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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
AWI icon
701
Armstrong World Industries
AWI
$7.68B
$2.68M 0.02%
16,484
+737
+5% +$109K
BFAM icon
702
Bright Horizons
BFAM
$3.85B
$2.67M 0.02%
21,621
+859
+4% +$105K
SLM icon
703
SLM Corp
SLM
$5.22B
$2.67M 0.02%
81,485
+4,030
+5% +$123K
TWLO icon
704
Twilio
TWLO
$38.3B
$2.67M 0.02%
21,482
-842
-4% -$89.5K
LW icon
705
Lamb Weston
LW
$7.39B
$2.67M 0.02%
51,482
+30,630
+147% +$1.64M
FIVE icon
706
Five Below
FIVE
$13.4B
$2.67M 0.02%
20,330
+916
+5% +$89.2K
RDDT icon
707
Reddit
RDDT
$30.4B
$2.67M 0.02%
+17,704
New +$2.01M
MGM icon
708
MGM Resorts International
MGM
$11.1B
$2.66M 0.02%
77,439
+43,887
+131% +$1.39M
CHE icon
709
Chemed
CHE
$7.02B
$2.66M 0.02%
5,459
+156
+3% +$88.9K
SSNC icon
710
SS&C Technologies
SSNC
$19.3B
$2.66M 0.02%
32,087
+610
+2% +$48K
HAL icon
711
Halliburton
HAL
$27.4B
$2.65M 0.02%
130,006
+1,624
+1% +$34.1K
VOYA icon
712
Voya Financial
VOYA
$9.16B
$2.64M 0.02%
37,212
+1,374
+4% +$88.2K
KNX icon
713
Knight Transportation
KNX
$11.9B
$2.64M 0.02%
59,679
+2,922
+5% +$124K
SN icon
714
SharkNinja
SN
$26.6B
$2.63M 0.02%
26,584
+2,313
+10% +$200K
CFLT
715
DELISTED
Confluent
CFLT
$2.63M 0.02%
105,365
+15,357
+17% +$346K
OMF icon
716
OneMain Financial
OMF
$7.51B
$2.63M 0.02%
46,077
+4,418
+11% +$220K
CORT icon
717
Corcept Therapeutics
CORT
$11.9B
$2.62M 0.02%
35,739
+18,074
+102% +$1.31M
EXLS icon
718
EXL Service
EXLS
$5.36B
$2.61M 0.02%
59,568
+25,469
+75% +$1.16M
FLS icon
719
Flowserve
FLS
$10.3B
$2.6M 0.02%
49,674
+2,333
+5% +$110K
STAG icon
720
STAG Industrial
STAG
$7.12B
$2.6M 0.02%
71,636
+6,092
+9% +$211K
TRU icon
721
TransUnion
TRU
$15.5B
$2.6M 0.02%
29,504
+1,290
+5% +$108K
TPG icon
722
TPG
TPG
$8.86B
$2.6M 0.02%
49,478
+18,516
+60% +$888K
TW icon
723
Tradeweb Markets
TW
$22.3B
$2.59M 0.02%
17,723
+773
+5% +$108K
MAA icon
724
Mid-America Apartment Communities
MAA
$15.6B
$2.59M 0.02%
17,527
+727
+4% +$113K
ESAB icon
725
ESAB
ESAB
$5.29B
$2.59M 0.02%
21,497
+1,021
+5% +$123K
27 28
29
30 31

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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.