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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
ELF icon
726
e.l.f. Beauty
ELF
$5.43B
$2.59M 0.02%
20,786
+1,185
+6% +$101K
VNO icon
727
Vornado Realty Trust
VNO
$7.41B
$2.56M 0.02%
66,863
+3,938
+6% +$147K
GPC icon
728
Genuine Parts
GPC
$18.7B
$2.55M 0.02%
21,052
+898
+4% +$108K
EXP icon
729
Eagle Materials
EXP
$6.41B
$2.55M 0.02%
12,634
+547
+5% +$118K
FSLR icon
730
First Solar
FSLR
$24B
$2.55M 0.02%
15,421
-46
-0.3% -$6.79K
OLED icon
731
Universal Display
OLED
$4.18B
$2.55M 0.02%
16,525
-364
-2% -$51K
LSCC icon
732
Lattice Semiconductor
LSCC
$18.2B
$2.54M 0.02%
51,768
+2,418
+5% +$116K
MKSI icon
733
MKS Inc
MKSI
$20.7B
$2.52M 0.02%
25,404
+1,211
+5% +$98.4K
LITE icon
734
Lumentum
LITE
$78B
$2.52M 0.02%
26,486
+1,802
+7% +$128K
MDB icon
735
MongoDB
MDB
$38B
$2.52M 0.02%
11,987
+1,483
+14% +$274K
LUV icon
736
Southwest Airlines
LUV
$22B
$2.52M 0.02%
77,582
-9,306
-11% -$280K
PB icon
737
Prosperity Bancshares
PB
$8.97B
$2.52M 0.02%
35,808
+3,292
+10% +$227K
ARW icon
738
Arrow Electronics
ARW
$10.6B
$2.51M 0.02%
19,665
+686
+4% +$78.8K
GMED icon
739
Globus Medical
GMED
$11.5B
$2.5M 0.02%
42,439
+1,699
+4% +$110K
CHDN icon
740
Churchill Downs
CHDN
$6.2B
$2.5M 0.02%
24,766
-692
-3% -$67.7K
OKTA icon
741
Okta
OKTA
$26.9B
$2.5M 0.02%
24,987
+1,219
+5% +$130K
CRBG icon
742
Corebridge Financial
CRBG
$15.3B
$2.48M 0.02%
69,989
-7,689
-10% -$239K
KEY icon
743
KeyCorp
KEY
$24.6B
$2.48M 0.02%
142,539
+7,464
+6% +$116K
FOUR icon
744
Shift4
FOUR
$3.79B
$2.48M 0.02%
25,026
+2,593
+12% +$226K
VMI icon
745
Valmont Industries
VMI
$9.5B
$2.48M 0.02%
7,590
+391
+5% +$120K
APA icon
746
APA Corp
APA
$14B
$2.48M 0.02%
135,369
+3,809
+3% +$66.1K
RGEN icon
747
Repligen
RGEN
$9.45B
$2.48M 0.02%
19,905
-216
-1% -$27.5K
SSD icon
748
Simpson Manufacturing
SSD
$8B
$2.47M 0.02%
15,913
+610
+4% +$94.5K
AM icon
749
Antero Midstream
AM
$10.5B
$2.46M 0.02%
129,974
+6,321
+5% +$113K
MTG icon
750
MGIC Investment
MTG
$6.33B
$2.46M 0.02%
88,459
-3,047
-3% -$78.4K
28 29
30
31 32

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WA
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RCMU
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AA
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PFPG
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DCM
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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.