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PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $13.3B
1-Year Est. Return 45.46%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$870M
Cap. Flow
-$137M
Cap. Flow %
-1.28%
Top 10 Hldgs %
26.88%
Holding
3,293
New
229
Increased
1,706
Reduced
273
Closed
155

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
AAPL icon
Apple
AAPL
+$18.9M
3
NVDA icon
NVIDIA
NVDA
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$7.78M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$499M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.6M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$11.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M
5
HOOD icon
Robinhood
HOOD
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 14.77%
3 Consumer Discretionary 10.82%
4 Industrials 9.81%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
426
Keysight
KEYS
$60.5B
$4.3M 0.04%
26,272
+968
+4% +$148K
SCI icon
427
Service Corp International
SCI
$11.3B
$4.3M 0.04%
52,876
+1,446
+3% +$113K
RJF icon
428
Raymond James Financial
RJF
$34.8B
$4.3M 0.04%
28,044
-1,595
-5% -$228K
HUBS icon
429
HubSpot
HUBS
$11.5B
$4.3M 0.04%
7,725
+485
+7% +$284K
LECO icon
430
Lincoln Electric
LECO
$15.4B
$4.29M 0.04%
20,696
+674
+3% +$129K
ROKU icon
431
Roku
ROKU
$22.8B
$4.28M 0.04%
48,714
+2,960
+6% +$207K
TOL icon
432
Toll Brothers
TOL
$13.9B
$4.28M 0.04%
37,512
+1,440
+4% +$149K
TSCO icon
433
Tractor Supply
TSCO
$18.8B
$4.28M 0.04%
81,122
+3,082
+4% +$158K
OXY icon
434
Occidental Petroleum
OXY
$57.6B
$4.28M 0.04%
101,818
+2,708
+3% +$113K
Z icon
435
Zillow
Z
$8.07B
$4.27M 0.04%
61,011
+5,831
+11% +$393K
CHRW icon
436
C.H. Robinson
CHRW
$17.6B
$4.27M 0.04%
44,524
+2,504
+6% +$235K
DTM icon
437
DT Midstream
DTM
$13.8B
$4.26M 0.04%
38,752
+2,057
+6% +$208K
NLY icon
438
Annaly Capital Management
NLY
$17.6B
$4.25M 0.04%
225,755
+20,060
+10% +$381K
NWSA icon
439
News Corp Class A
NWSA
$15.6B
$4.23M 0.04%
142,361
+5,420
+4% +$149K
YUMC icon
440
Yum China
YUMC
$16.2B
$4.22M 0.04%
94,405
-5,279
-5% -$236K
IQV icon
441
IQVIA
IQV
$39.7B
$4.19M 0.04%
26,588
+416
+2% +$62.6K
ARMK icon
442
Aramark
ARMK
$16.2B
$4.18M 0.04%
99,942
+4,943
+5% +$184K
VTR icon
443
Ventas
VTR
$46.2B
$4.18M 0.04%
66,171
+4,985
+8% +$325K
FITB
444
Fifth Third Bancorp
FITB
$52.7B
$4.16M 0.04%
101,059
+2,054
+2% +$77.1K
DTE icon
445
DTE Energy
DTE
$28.9B
$4.15M 0.04%
31,296
+1,307
+4% +$176K
AWK icon
446
American Water Works
AWK
$27.1B
$4.11M 0.04%
29,514
+1,230
+4% +$176K
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$5.27B
$4.1M 0.04%
41,719
+2,403
+6% +$215K
FHN icon
448
First Horizon
FHN
$12.3B
$4.1M 0.04%
193,564
+2,943
+2% +$56.1K
HPE icon
449
Hewlett Packard
HPE
$79.7B
$4.1M 0.04%
200,562
+9,186
+5% +$154K
ALLY icon
450
Ally Financial
ALLY
$13.6B
$4.09M 0.04%
105,125
+5,764
+6% +$200K
16 17
18
19 20

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RCMU
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Police & Firemen's Retirement System of New Jersey's Q2 2025 Portfolio in Review

As of Q2 2025, Police & Firemen's Retirement System of New Jersey held 3,293 positions worth $10.8B, up 8.8% from $9.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Police & Firemen's Retirement System of New Jersey's Q2 2025 filing shows 229 new, 1,706 increased, 273 reduced and 155 closed positions. Its largest new stake was Flutter Entertainment: 26,566 shares worth $7.59M. The largest sale was iShares MSCI India ETF, an estimated $499M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Police & Firemen's Retirement System of New Jersey's largest Q2 2025 buy was Flutter Entertainment: 26,566 shares worth $7.59M.
  • Police & Firemen's Retirement System of New Jersey added most to Microsoft in Q2 2025, an estimated $19M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q2 2025 reduction was Robinhood, cutting an estimated $7.8M.
  • Police & Firemen's Retirement System of New Jersey fully exited iShares MSCI India ETF in Q2 2025, selling an estimated $499M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2025.
  • Police & Firemen's Retirement System of New Jersey opened 229 new positions and closed 155 in Q2 2025.
  • Police & Firemen's Retirement System of New Jersey's portfolio value rose 8.8% quarter-over-quarter to $10.8B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2025, filed 8 Aug 2025.