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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
MORN icon
676
Morningstar
MORN
$7.76B
$2.81M 0.03%
8,961
-735
-8% -$218K
ALB icon
677
Albemarle
ALB
$15.4B
$2.81M 0.03%
44,808
+27,701
+162% +$1.64M
BIIB icon
678
Biogen
BIIB
$31.1B
$2.81M 0.03%
22,358
+1,248
+6% +$156K
MUSA icon
679
Murphy USA
MUSA
$10.4B
$2.8M 0.03%
6,891
+235
+4% +$107K
CRL icon
680
Charles River Laboratories
CRL
$13.4B
$2.8M 0.03%
18,428
-123
-0.7% -$16.4K
BEN icon
681
Franklin Resources
BEN
$17.2B
$2.79M 0.03%
117,151
+71,207
+155% +$1.47M
MIDD icon
682
Middleby
MIDD
$5.29B
$2.79M 0.03%
19,358
+131
+0.7% +$18.5K
AAL icon
683
American Airlines Group
AAL
$9.97B
$2.78M 0.03%
248,148
+10,660
+4% +$114K
LII icon
684
Lennox International
LII
$14.5B
$2.78M 0.03%
4,852
-6,740
-58% -$3.77M
TRMB icon
685
Trimble
TRMB
$13.4B
$2.78M 0.03%
36,594
+1,202
+3% +$80.7K
SNV
686
DELISTED
Synovus
SNV
$2.78M 0.03%
53,711
+2,391
+5% +$110K
HRB icon
687
H&R Block
HRB
$6.76B
$2.77M 0.03%
50,553
+1,476
+3% +$85.2K
SAIA icon
688
Saia
SAIA
$10.1B
$2.77M 0.03%
10,104
+482
+5% +$137K
ZBH icon
689
Zimmer Biomet
ZBH
$19B
$2.75M 0.03%
30,115
+1,244
+4% +$120K
OSK icon
690
Oshkosh
OSK
$9.41B
$2.75M 0.03%
24,184
+842
+4% +$81.8K
ESS icon
691
Essex Property Trust
ESS
$18.5B
$2.74M 0.03%
9,654
+401
+4% +$113K
BWA icon
692
BorgWarner
BWA
$13.8B
$2.73M 0.03%
81,639
+2,249
+3% +$68.9K
PFG icon
693
Principal Financial Group
PFG
$24.6B
$2.73M 0.03%
34,409
+1,130
+3% +$86.7K
TTC icon
694
Toro Company
TTC
$9.21B
$2.73M 0.03%
38,628
+1,781
+5% +$126K
STLD icon
695
Steel Dynamics
STLD
$37.3B
$2.72M 0.03%
21,250
+241
+1% +$30.8K
MEDP icon
696
Medpace
MEDP
$16.2B
$2.72M 0.03%
8,665
-537
-6% -$161K
FTV icon
697
Fortive
FTV
$18.7B
$2.71M 0.03%
52,052
-14,518
-22% -$760K
RYAN icon
698
Ryan Specialty Holdings
RYAN
$11B
$2.71M 0.03%
39,806
+2,649
+7% +$183K
ELAN icon
699
Elanco Animal Health
ELAN
$11.2B
$2.71M 0.03%
189,508
+11,556
+6% +$135K
G icon
700
Genpact
G
$5.78B
$2.69M 0.03%
61,181
-1,639
-3% -$74.2K
26 27
28
29 30

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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.