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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
AFG icon
601
American Financial Group
AFG
$12.1B
$3.17M 0.03%
25,117
-1,244
-5% -$156K
CYBR
602
DELISTED
CyberArk
CYBR
$3.15M 0.03%
7,746
-450
-5% -$164K
DCI icon
603
Donaldson
DCI
$11.1B
$3.15M 0.03%
45,376
+2,059
+5% +$138K
CLS icon
604
Celestica
CLS
$43.8B
$3.14M 0.03%
20,154
– –
DKNG icon
605
DraftKings
DKNG
$12.6B
$3.13M 0.03%
72,994
+7,147
+11% +$256K
SKX
606
DELISTED
Skechers
SKX
$3.13M 0.03%
49,599
+1,708
+4% +$98.1K
CMS icon
607
CMS Energy
CMS
$22.1B
$3.12M 0.03%
45,041
+1,874
+4% +$134K
ZM icon
608
Zoom
ZM
$32.2B
$3.12M 0.03%
39,988
+1,742
+5% +$135K
ALSN icon
609
Allison Transmission
ALSN
$10.2B
$3.12M 0.03%
32,819
+1,416
+5% +$137K
MKTX icon
610
MarketAxess Holdings
MKTX
$5.72B
$3.11M 0.03%
13,942
+532
+4% +$117K
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.03%
270,683
+168,015
+164% +$1.87M
NVR icon
612
NVR
NVR
$17B
$3.1M 0.03%
420
+20
+5% +$143K
PTC icon
613
PTC
PTC
$16.7B
$3.1M 0.03%
17,978
+810
+5% +$131K
FRT icon
614
Federal Realty Investment Trust
FRT
$10.3B
$3.1M 0.03%
32,603
+2,294
+8% +$217K
AXS icon
615
AXIS Capital
AXS
$7.3B
$3.09M 0.03%
29,782
+683
+2% +$68K
WTFC icon
616
Wintrust Financial
WTFC
$11B
$3.09M 0.03%
24,930
+1,291
+5% +$148K
WMS icon
617
Advanced Drainage Systems
WMS
$11.3B
$3.08M 0.03%
26,854
+1,530
+6% +$171K
PCTY icon
618
Paylocity
PCTY
$8.1B
$3.08M 0.03%
17,010
+1,272
+8% +$239K
TPL icon
619
Texas Pacific Land
TPL
$23.9B
$3.08M 0.03%
8,751
-11,658
-57% -$4.77M
EXPE icon
620
Expedia Group
EXPE
$39.4B
$3.08M 0.03%
18,265
+295
+2% +$47.9K
NNN icon
621
NNN REIT
NNN
$8.87B
$3.08M 0.03%
71,334
+2,840
+4% +$118K
TECH icon
622
Bio-Techne
TECH
$11.2B
$3.08M 0.03%
59,808
+3,123
+6% +$157K
OLLI icon
623
Ollie's Bargain Outlet
OLLI
$4.7B
$3.07M 0.03%
23,315
+1,192
+5% +$136K
TEVA icon
624
Teva Pharmaceuticals
TEVA
$42.6B
$3.07M 0.03%
183,283
-11,369
-6% -$183K
CRDO icon
625
Credo Technology Group
CRDO
$49.6B
$3.07M 0.03%
33,113
+2,498
+8% +$146K
23 24
25
26 27

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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.