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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
CART icon
651
Maplebear
CART
$11.6B
$2.94M 0.03%
65,096
+4,316
+7% +$188K
FCNCA icon
652
First Citizens BancShares
FCNCA
$25.6B
$2.94M 0.03%
1,505
-173
-10% -$314K
ESTC icon
653
Elastic
ESTC
$8.94B
$2.94M 0.03%
34,845
+3,221
+10% +$272K
WSM icon
654
Williams-Sonoma
WSM
$28.5B
$2.94M 0.03%
17,981
+333
+2% +$52.3K
AZEK
655
DELISTED
The AZEK Co
AZEK
$2.92M 0.03%
53,711
+2,593
+5% +$130K
CFR icon
656
Cullen/Frost Bankers
CFR
$10.5B
$2.91M 0.03%
22,663
+1,303
+6% +$159K
CELH icon
657
Celsius Holdings
CELH
$7.28B
$2.9M 0.03%
62,558
-414
-0.7% -$15.9K
MKC icon
658
McCormick & Company Non-Voting
MKC
$14.6B
$2.9M 0.03%
38,244
+1,688
+5% +$126K
U icon
659
Unity
U
$20.2B
$2.9M 0.03%
119,779
+8,803
+8% +$194K
ZION icon
660
Zions Bancorporation
ZION
$10.5B
$2.9M 0.03%
55,791
+3,231
+6% +$152K
PRMB
661
Primo Brands
PRMB
$8.97B
$2.9M 0.03%
97,739
+54,690
+127% +$1.75M
CTRA
662
DELISTED
Coterra Energy
CTRA
$2.89M 0.03%
114,059
+8,442
+8% +$214K
AOS icon
663
A.O. Smith
AOS
$8.49B
$2.89M 0.03%
44,132
+1,047
+2% +$68.5K
MTCH icon
664
Match Group
MTCH
$8.56B
$2.89M 0.03%
93,583
+3,354
+4% +$100K
AA icon
665
Alcoa
AA
$13.1B
$2.89M 0.03%
97,775
+7,151
+8% +$193K
PARA
666
DELISTED
Paramount Global Class B
PARA
$2.88M 0.03%
223,323
+10,226
+5% +$120K
NFG icon
667
National Fuel Gas
NFG
$7.75B
$2.86M 0.03%
33,764
+535
+2% +$43.2K
BPOP icon
668
Popular Inc
BPOP
$11.3B
$2.86M 0.03%
25,940
+688
+3% +$67.9K
MASI
669
DELISTED
Masimo
MASI
$2.85M 0.03%
16,943
+1,215
+8% +$194K
IFF icon
670
International Flavors & Fragrances
IFF
$21.4B
$2.85M 0.03%
38,724
+1,608
+4% +$121K
DOW icon
671
Dow Inc
DOW
$21.9B
$2.85M 0.03%
107,501
+4,727
+5% +$138K
EL icon
672
Estee Lauder
EL
$31.6B
$2.84M 0.03%
35,157
+1,675
+5% +$108K
AES icon
673
AES
AES
$10.5B
$2.84M 0.03%
269,606
+166,554
+162% +$1.78M
WY icon
674
Weyerhaeuser
WY
$17.9B
$2.83M 0.03%
110,224
+4,395
+4% +$115K
BRBR icon
675
BellRing Brands
BRBR
$1.28B
$2.82M 0.03%
48,653
+2,123
+5% +$142K
25 26
27
28 29

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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.