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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
TDY icon
526
Teledyne Technologies
TDY
$31.2B
$3.59M 0.03%
7,013
+300
+4% +$145K
STE icon
527
Steris
STE
$23B
$3.59M 0.03%
14,946
+608
+4% +$142K
IBKR icon
528
Interactive Brokers
IBKR
$41.4B
$3.57M 0.03%
64,466
+2,790
+5% +$132K
COOP
529
DELISTED
Mr. Cooper
COOP
$3.57M 0.03%
23,933
+10,342
+76% +$1.33M
HII icon
530
Huntington Ingalls Industries
HII
$12.8B
$3.57M 0.03%
14,778
+667
+5% +$149K
SEIC icon
531
SEI Investments
SEIC
$12.8B
$3.57M 0.03%
39,673
+3,428
+9% +$276K
CHD icon
532
Church & Dwight Co
CHD
$24B
$3.56M 0.03%
37,055
+1,704
+5% +$168K
WING icon
533
Wingstop
WING
$3.1B
$3.56M 0.03%
10,573
-111
-1% -$32.8K
CDW icon
534
CDW
CDW
$17.8B
$3.56M 0.03%
19,932
+399
+2% +$67.8K
PRI icon
535
Primerica
PRI
$9.62B
$3.55M 0.03%
12,977
+289
+2% +$76.6K
ES icon
536
Eversource Energy
ES
$27.2B
$3.55M 0.03%
55,808
+2,278
+4% +$140K
SCCO icon
537
Southern Copper
SCCO
$158B
$3.52M 0.03%
36,536
-1,285
-3% -$112K
CR icon
538
Crane Co
CR
$12.7B
$3.52M 0.03%
18,537
+903
+5% +$150K
WBS icon
539
Webster Financial
WBS
$12.8B
$3.51M 0.03%
64,322
+2,571
+4% +$128K
GIB icon
540
CGI
GIB
$15.5B
$3.51M 0.03%
33,507
-1,500
-4% -$158K
VRSN icon
541
VeriSign
VRSN
$26B
$3.5M 0.03%
12,135
-24
-0.2% -$6.5K
AYI icon
542
Acuity Brands
AYI
$10.8B
$3.5M 0.03%
11,740
+581
+5% +$150K
HPQ icon
543
HP
HPQ
$28.6B
$3.5M 0.03%
142,891
+6,604
+5% +$168K
CINF icon
544
Cincinnati Financial
CINF
$26.5B
$3.49M 0.03%
23,458
+989
+4% +$142K
PLNT icon
545
Planet Fitness
PLNT
$3.71B
$3.49M 0.03%
32,033
+1,288
+4% +$129K
SSB icon
546
SouthState Bank Corp
SSB
$10.8B
$3.49M 0.03%
37,942
+16,850
+80% +$1.48M
AU icon
547
AngloGold Ashanti
AU
$48.1B
$3.49M 0.03%
+76,483
New +$3.29M
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.46M 0.03%
37,328
+1,193
+3% +$107K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$3.46M 0.03%
141,205
+5,806
+4% +$141K
MTSI icon
550
MACOM Technology Solutions
MTSI
$23.5B
$3.45M 0.03%
24,059
+1,465
+6% +$171K
20 21
22
23 24

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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.