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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
KMX icon
476
CarMax
KMX
$8.52B
$3.91M 0.04%
58,128
+35,402
+156% +$2.38M
SYF icon
477
Synchrony
SYF
$26.1B
$3.9M 0.04%
58,444
+1,182
+2% +$66.1K
EXE
478
Expand Energy Corp
EXE
$21.9B
$3.9M 0.04%
33,336
-50,508
-60% -$5.64M
AIZ icon
479
Assurant
AIZ
$13.9B
$3.9M 0.04%
19,732
+646
+3% +$127K
DOX icon
480
Amdocs
DOX
$6.22B
$3.88M 0.04%
42,572
+1,769
+4% +$158K
TYL icon
481
Tyler Technologies
TYL
$13.5B
$3.88M 0.04%
6,550
+397
+6% +$225K
WBD icon
482
Warner Bros
WBD
$69.5B
$3.88M 0.04%
338,792
-13,583
-4% -$127K
ATR icon
483
AptarGroup
ATR
$8.43B
$3.88M 0.04%
24,799
+711
+3% +$107K
DRI icon
484
Darden Restaurants
DRI
$25.4B
$3.88M 0.04%
17,786
+535
+3% +$111K
EQR icon
485
Equity Residential
EQR
$24.7B
$3.85M 0.04%
57,032
+2,384
+4% +$164K
LEN icon
486
Lennar Class A
LEN
$21.1B
$3.84M 0.04%
34,691
+1,488
+4% +$161K
SMCI icon
487
Super Micro Computer
SMCI
$25.3B
$3.82M 0.04%
77,965
+6,186
+9% +$238K
ADM icon
488
Archer Daniels Midland
ADM
$38.7B
$3.82M 0.04%
72,345
+3,132
+5% +$152K
SBAC icon
489
SBA Communications
SBAC
$19.8B
$3.82M 0.04%
16,251
+678
+4% +$155K
BAP icon
490
Credicorp
BAP
$29.8B
$3.81M 0.04%
17,058
-567
-3% -$115K
DG icon
491
Dollar General
DG
$27B
$3.81M 0.04%
33,288
+1,449
+5% +$144K
LULU icon
492
lululemon athletica
LULU
$13.6B
$3.8M 0.04%
15,984
-844
-5% -$232K
DOV icon
493
Dover
DOV
$27.8B
$3.79M 0.04%
20,711
+764
+4% +$133K
MKL icon
494
Markel Group
MKL
$22.7B
$3.79M 0.04%
1,899
+39
+2% +$73.1K
EXAS
495
DELISTED
Exact Sciences
EXAS
$3.79M 0.04%
71,366
+5,632
+9% +$286K
PPL
496
PPL Corp
PPL
$26.8B
$3.79M 0.04%
111,775
+4,858
+5% +$169K
EVR icon
497
Evercore
EVR
$12B
$3.78M 0.04%
14,005
+1,000
+8% +$220K
UHS icon
498
Universal Health Services
UHS
$10.1B
$3.78M 0.04%
20,863
+119
+0.6% +$21.5K
OVV icon
499
Ovintiv
OVV
$17.3B
$3.78M 0.04%
99,321
+4,260
+4% +$156K
GME icon
500
GameStop
GME
$8.34B
$3.77M 0.04%
154,474
+12,070
+8% +$324K
18 19
20
21 22

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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.