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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
NTRS icon
501
Northern Trust
NTRS
$34.8B
$3.77M 0.04%
29,705
+687
+2% +$70.2K
GDDY icon
502
GoDaddy
GDDY
$12.7B
$3.76M 0.04%
20,902
+452
+2% +$81.1K
KD icon
503
Kyndryl
KD
$3.04B
$3.74M 0.03%
89,040
+6,722
+8% +$243K
MTD icon
504
Mettler-Toledo International
MTD
$28.7B
$3.73M 0.03%
3,175
+144
+5% +$161K
IP icon
505
International Paper
IP
$21.8B
$3.73M 0.03%
79,612
+3,444
+5% +$163K
CBOE icon
506
Cboe Global Markets
CBOE
$30.6B
$3.73M 0.03%
15,975
+628
+4% +$140K
ATO icon
507
Atmos Energy
ATO
$28.7B
$3.71M 0.03%
24,092
+1,529
+7% +$238K
HBAN icon
508
Huntington Bancshares
HBAN
$35.9B
$3.71M 0.03%
221,068
+9,500
+4% +$143K
PBA icon
509
Pembina Pipeline
PBA
$28.4B
$3.7M 0.03%
98,707
– –
TME icon
510
Tencent Music
TME
$14.2B
$3.7M 0.03%
189,742
-6,316
-3% -$99.3K
HAS icon
511
Hasbro
HAS
$13.6B
$3.69M 0.03%
50,027
-425
-0.8% -$26.8K
EPAM icon
512
EPAM Systems
EPAM
$5.24B
$3.69M 0.03%
20,863
+12,819
+159% +$2.14M
PEN icon
513
Penumbra
PEN
$12.9B
$3.68M 0.03%
14,355
+1,034
+8% +$281K
AER icon
514
AerCap
AER
$23.5B
$3.68M 0.03%
31,422
-1,458
-4% -$158K
RRC icon
515
Range Resources
RRC
$9.33B
$3.66M 0.03%
90,066
+4,333
+5% +$163K
HLI icon
516
Houlihan Lokey
HLI
$9.24B
$3.66M 0.03%
20,351
+1,201
+6% +$202K
LKQ icon
517
LKQ Corp
LKQ
$6.38B
$3.66M 0.03%
98,829
+60,402
+157% +$2.41M
VLTO icon
518
Veralto
VLTO
$23.8B
$3.65M 0.03%
36,196
+368
+1% +$35.5K
RRX icon
519
Regal Rexnord
RRX
$11.4B
$3.65M 0.03%
25,170
+1,183
+5% +$148K
HSY icon
520
Hershey
HSY
$37.4B
$3.65M 0.03%
21,985
+878
+4% +$145K
TTEK icon
521
Tetra Tech
TTEK
$9.33B
$3.65M 0.03%
101,446
+4,671
+5% +$155K
CUBE icon
522
CubeSmart
CUBE
$9.4B
$3.65M 0.03%
85,784
+4,678
+6% +$194K
BLD
523
DELISTED
TopBuild
BLD
$3.63M 0.03%
11,228
+496
+5% +$147K
CNP icon
524
CenterPoint Energy
CNP
$26.7B
$3.63M 0.03%
98,681
+4,539
+5% +$168K
LYV icon
525
Live Nation Entertainment
LYV
$43.3B
$3.62M 0.03%
23,960
+1,037
+5% +$143K
19 20
21
22 23

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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.