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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
ASTS icon
626
AST SpaceMobile
ASTS
$21.4B
$3.06M 0.03%
65,550
+37,024
+130% +$1.07M
FND icon
627
Floor & Decor
FND
$6.27B
$3.06M 0.03%
40,313
+2,276
+6% +$169K
DOCS icon
628
Doximity
DOCS
$4.74B
$3.06M 0.03%
49,917
+4,823
+11% +$269K
LDOS icon
629
Leidos
LDOS
$17.9B
$3.06M 0.03%
19,376
-131
-0.7% -$19.4K
HSIC icon
630
Henry Schein
HSIC
$10B
$3.05M 0.03%
41,735
-3,546
-8% -$244K
TOST icon
631
Toast
TOST
$20.4B
$3.04M 0.03%
68,710
-98,520
-59% -$3.87M
DLTR icon
632
Dollar Tree
DLTR
$24.9B
$3.04M 0.03%
30,666
+1,306
+4% +$113K
INVH icon
633
Invitation Homes
INVH
$18B
$3.03M 0.03%
92,526
+3,846
+4% +$129K
DVN icon
634
Devon Energy
DVN
$48.8B
$3.03M 0.03%
95,270
+3,661
+4% +$117K
BRX icon
635
Brixmor Property Group
BRX
$9.21B
$3.03M 0.03%
116,184
+5,757
+5% +$146K
LNW
636
DELISTED
Light & Wonder
LNW
$3.02M 0.03%
31,425
-831
-3% -$71.2K
CVE icon
637
Cenovus Energy
CVE
$56.4B
$3.02M 0.03%
222,624
-11,895
-5% -$154K
UGI icon
638
UGI
UGI
$7.56B
$3.02M 0.03%
82,864
+4,430
+6% +$152K
DGX icon
639
Quest Diagnostics
DGX
$26.1B
$3.01M 0.03%
16,761
+727
+5% +$126K
BROS icon
640
Dutch Bros
BROS
$8.93B
$3.01M 0.03%
44,026
+4,541
+12% +$296K
QRVO icon
641
Qorvo
QRVO
$8.68B
$3M 0.03%
35,310
+1,687
+5% +$122K
HEI.A icon
642
HEICO Corp Class A
HEI.A
$38.1B
$3M 0.03%
11,587
-394
-3% -$86.2K
ADC icon
643
Agree Realty
ADC
$9.34B
$2.99M 0.03%
40,862
+2,776
+7% +$209K
WYNN icon
644
Wynn Resorts
WYNN
$10.5B
$2.98M 0.03%
31,812
-4,923
-13% -$418K
GPN icon
645
Global Payments
GPN
$25.1B
$2.97M 0.03%
37,148
+145
+0.4% +$11.5K
EIX icon
646
Edison International
EIX
$27.2B
$2.97M 0.03%
57,597
+2,394
+4% +$131K
CMA
647
DELISTED
Comerica
CMA
$2.97M 0.03%
49,742
+1,988
+4% +$111K
PCOR icon
648
Procore
PCOR
$9.45B
$2.96M 0.03%
43,251
+4,003
+10% +$261K
CBSH icon
649
Commerce Bancshares
CBSH
$8.61B
$2.95M 0.03%
49,872
+3,068
+7% +$180K
CFG icon
650
Citizens Financial Group
CFG
$31.2B
$2.95M 0.03%
65,959
+342
+0.5% +$13.5K
24 25
26
27 28

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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.