We are live on ! Find out more
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
DKS icon
451
Dick's Sporting Goods
DKS
$18.1B
$4.09M 0.04%
20,695
+354
+2% +$65.6K
CNC icon
452
Centene
CNC
$32.6B
$4.09M 0.04%
75,339
+1,795
+2% +$105K
RL icon
453
Ralph Lauren
RL
$23.1B
$4.08M 0.04%
14,867
+569
+4% +$141K
KNSL icon
454
Kinsale Capital Group
KNSL
$8.59B
$4.07M 0.04%
8,418
+456
+6% +$213K
BXP icon
455
Boston Properties
BXP
$11B
$4.07M 0.04%
60,262
+3,190
+6% +$212K
PNW icon
456
Pinnacle West Capital
PNW
$12.2B
$4.06M 0.04%
45,407
+4,314
+10% +$395K
RIVN icon
457
Rivian
RIVN
$22.9B
$4.06M 0.04%
295,605
-8,451
-3% -$115K
SNX icon
458
TD Synnex
SNX
$20.4B
$4.06M 0.04%
29,924
+2,615
+10% +$307K
LAMR icon
459
Lamar Advertising Co
LAMR
$15.8B
$4.04M 0.04%
33,254
+1,779
+6% +$206K
OHI icon
460
Omega Healthcare
OHI
$13.9B
$4.03M 0.04%
109,824
+11,227
+11% +$417K
VTRS icon
461
Viatris
VTRS
$18.4B
$4.02M 0.04%
450,475
+277,802
+161% +$2.35M
MTZ icon
462
MasTec
MTZ
$23B
$4.02M 0.04%
23,597
+922
+4% +$133K
HST icon
463
Host Hotels & Resorts
HST
$15.6B
$4.01M 0.04%
260,949
+8,445
+3% +$125K
FTS icon
464
Fortis
FTS
$28.8B
$4.01M 0.04%
84,069
-3,259
-4% -$155K
SF
465
Stifel
SF
$12.9B
$3.99M 0.04%
57,615
+2,056
+4% +$126K
POOL icon
466
Pool Corp
POOL
$7.29B
$3.97M 0.04%
13,630
+99
+0.7% +$29.9K
GL icon
467
Globe Life
GL
$14B
$3.97M 0.04%
31,919
+1,667
+6% +$202K
SWK icon
468
Stanley Black & Decker
SWK
$15.4B
$3.96M 0.04%
58,459
+36,142
+162% +$2.33M
FANG icon
469
Diamondback Energy
FANG
$55.9B
$3.95M 0.04%
28,748
+1,332
+5% +$185K
CACI icon
470
CACI
CACI
$14.8B
$3.95M 0.04%
8,283
+279
+3% +$124K
AEE icon
471
Ameren
AEE
$30.2B
$3.95M 0.04%
41,105
+2,571
+7% +$250K
UAL icon
472
United Airlines
UAL
$41B
$3.94M 0.04%
49,541
+1,971
+4% +$145K
PPG icon
473
PPG Industries
PPG
$25.5B
$3.93M 0.04%
34,559
+709
+2% +$76.7K
QGEN icon
474
Qiagen
QGEN
$8.93B
$3.91M 0.04%
81,388
+2,628
+3% +$114K
WTRG icon
475
Essential Utilities
WTRG
$11.5B
$3.91M 0.04%
105,243
+13,926
+15% +$542K
17 18
19
20 21

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.