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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
BKNG icon
51
Booking.com
BKNG
$159B
$28.6M 0.27%
123,500
+3,075
+3% +$630K
UBER icon
52
Uber
UBER
$154B
$28.5M 0.27%
305,721
+9,929
+3% +$817K
ACN icon
53
Accenture
ACN
$110B
$28.4M 0.26%
95,051
+3,659
+4% +$1.11M
VZ icon
54
Verizon
VZ
$195B
$27.8M 0.26%
641,593
+28,199
+5% +$1.22M
PEP icon
55
PepsiCo
PEP
$189B
$27.5M 0.26%
208,132
+8,095
+4% +$1.09M
CAT icon
56
Caterpillar
CAT
$393B
$27.3M 0.25%
70,351
+88
+0.1% +$29.3K
AXP icon
57
American Express
AXP
$232B
$26.7M 0.25%
83,641
+2,860
+4% +$805K
QCOM icon
58
Qualcomm
QCOM
$171B
$26.6M 0.25%
166,946
+4,172
+3% +$614K
ADBE icon
59
Adobe
ADBE
$103B
$25M 0.23%
64,621
+1,299
+2% +$501K
MS icon
60
Morgan Stanley
MS
$342B
$24.7M 0.23%
175,529
+8,179
+5% +$1M
SPGI icon
61
S&P Global
SPGI
$121B
$24.6M 0.23%
46,693
+1,115
+2% +$556K
BLK icon
62
Blackrock
BLK
$180B
$24.3M 0.23%
23,167
+1,693
+8% +$1.6M
BSX icon
63
Boston Scientific
BSX
$74.5B
$24.1M 0.22%
224,434
+10,325
+5% +$1.04M
C icon
64
Citigroup
C
$231B
$24M 0.22%
281,824
+5,954
+2% +$430K
PGR icon
65
Progressive
PGR
$121B
$23.7M 0.22%
88,924
+3,816
+4% +$1.05M
SCHW
66
Charles Schwab
SCHW
$189B
$23.7M 0.22%
259,394
+17,987
+7% +$1.51M
SHOP icon
67
Shopify
SHOP
$194B
$23.3M 0.22%
202,475
-7,193
-3% -$719K
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$23.3M 0.22%
57,367
+1,777
+3% +$743K
BA icon
69
Boeing
BA
$183B
$23.1M 0.21%
110,044
+1,272
+1% +$240K
AMGN icon
70
Amgen
AMGN
$225B
$22.8M 0.21%
81,639
+3,505
+4% +$993K
HON icon
71
Honeywell
HON
$74.6B
$22.8M 0.21%
103,725
+3,108
+3% +$629K
AMAT icon
72
Applied Materials
AMAT
$435B
$22.6M 0.21%
123,314
+4,932
+4% +$782K
GEV icon
73
GE Vernova
GEV
$277B
$22M 0.2%
41,488
+1,809
+5% +$753K
NEE icon
74
NextEra Energy
NEE
$179B
$21.8M 0.2%
313,334
+14,079
+5% +$978K
TD icon
75
Toronto Dominion Bank
TD
$204B
$21.4M 0.2%
291,946
-11,292
-4% -$737K
1 2
3
4 5

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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.