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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
CPAY icon
551
Corpay
CPAY
$27.9B
$3.43M 0.03%
10,344
+435
+4% +$142K
NCLH icon
552
Norwegian Cruise Line
NCLH
$8.98B
$3.43M 0.03%
168,901
+9,090
+6% +$163K
OGE icon
553
OGE Energy
OGE
$9.71B
$3.42M 0.03%
76,953
+3,826
+5% +$170K
ACI icon
554
Albertsons Companies
ACI
$6.02B
$3.4M 0.03%
158,012
+6,283
+4% +$137K
AVTR icon
555
Avantor
AVTR
$9.37B
$3.4M 0.03%
252,387
+153,946
+156% +$2.11M
SW
556
Smurfit Westrock
SW
$26.2B
$3.4M 0.03%
78,706
-108,851
-58% -$4.66M
NYT icon
557
New York Times
NYT
$10.3B
$3.39M 0.03%
60,614
+2,777
+5% +$147K
WRB icon
558
W.R. Berkley
WRB
$26.2B
$3.39M 0.03%
46,113
+3,165
+7% +$227K
WCC
559
WESCO International
WCC
$17.5B
$3.38M 0.03%
18,273
+2,965
+19% +$489K
ON icon
560
ON Semiconductor
ON
$31.8B
$3.38M 0.03%
64,520
+2,352
+4% +$102K
WDC icon
561
Western Digital
WDC
$168B
$3.37M 0.03%
52,671
+2,279
+5% +$109K
FE icon
562
FirstEnergy
FE
$27.1B
$3.37M 0.03%
83,711
+226
+0.3% +$9.32K
K
563
DELISTED
Kellanova
K
$3.36M 0.03%
42,227
+4,146
+11% +$339K
ORI icon
564
Old Republic International
ORI
$10.3B
$3.35M 0.03%
87,257
+840
+1% +$31.6K
AIT icon
565
Applied Industrial Technologies
AIT
$13.2B
$3.35M 0.03%
14,425
+6,069
+73% +$1.38M
KHC icon
566
Kraft Heinz
KHC
$30.1B
$3.35M 0.03%
129,769
+685
+0.5% +$19K
PR
567
Permian Resources
PR
$17.7B
$3.34M 0.03%
245,006
+6,590
+3% +$84.8K
NTRA icon
568
Natera
NTRA
$44.8B
$3.34M 0.03%
19,741
-22,050
-53% -$3.44M
AGNC icon
569
AGNC Investment
AGNC
$13B
$3.33M 0.03%
362,333
+45,796
+14% +$410K
LH icon
570
Labcorp
LH
$26.2B
$3.33M 0.03%
12,674
+509
+4% +$124K
PODD icon
571
Insulet
PODD
$10.2B
$3.33M 0.03%
10,587
+441
+4% +$127K
HUBB icon
572
Hubbell
HUBB
$26.8B
$3.32M 0.03%
8,117
+352
+5% +$130K
RBRK icon
573
Rubrik
RBRK
$21.6B
$3.31M 0.03%
+36,927
New +$2.92M
NTAP icon
574
NetApp
NTAP
$40.2B
$3.31M 0.03%
31,023
+1,101
+4% +$104K
INGR icon
575
Ingredion
INGR
$6.63B
$3.3M 0.03%
24,368
+709
+3% +$95.7K
21 22
23
24 25

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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.