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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
AXTA icon
751
Axalta
AXTA
$7.93B
$2.46M 0.02%
82,888
+3,736
+5% +$116K
KEX icon
752
Kirby Corp
KEX
$7.26B
$2.45M 0.02%
21,642
+886
+4% +$92.9K
STNE icon
753
StoneCo
STNE
$2.49B
$2.45M 0.02%
152,950
-6,067
-4% -$81K
R icon
754
Ryder
R
$10.1B
$2.45M 0.02%
15,422
+247
+2% +$36.3K
DINO icon
755
HF Sinclair
DINO
$16.3B
$2.44M 0.02%
59,467
+3,906
+7% +$134K
CSL icon
756
Carlisle Companies
CSL
$14.9B
$2.43M 0.02%
6,504
-130
-2% -$48.3K
MOH icon
757
Molina Healthcare
MOH
$10.7B
$2.43M 0.02%
8,150
-176
-2% -$55.3K
BALL icon
758
Ball Corp
BALL
$16.4B
$2.43M 0.02%
43,248
+79
+0.2% +$4.13K
SUI icon
759
Sun Communities
SUI
$14.6B
$2.43M 0.02%
19,177
+759
+4% +$94.1K
STWD icon
760
Starwood Property Trust
STWD
$6.05B
$2.42M 0.02%
120,741
+6,899
+6% +$134K
AGCO icon
761
AGCO
AGCO
$6.96B
$2.42M 0.02%
23,436
+940
+4% +$89.6K
BBWI icon
762
Bath & Body Works
BBWI
$3.76B
$2.42M 0.02%
80,621
+1,249
+2% +$36.6K
HALO icon
763
Halozyme
HALO
$11.4B
$2.41M 0.02%
46,401
+19,533
+73% +$1.11M
RVMD icon
764
Revolution Medicines
RVMD
$43.3B
$2.41M 0.02%
65,597
+28,954
+79% +$1.11M
GPK icon
765
Graphic Packaging
GPK
$3.51B
$2.41M 0.02%
114,451
+5,589
+5% +$129K
FN icon
766
Fabrinet
FN
$20.3B
$2.41M 0.02%
8,164
+338
+4% +$75.3K
J icon
767
Jacobs Solutions
J
$16.8B
$2.4M 0.02%
18,281
+55
+0.3% +$6.78K
LYFT icon
768
Lyft
LYFT
$6.48B
$2.4M 0.02%
152,229
+16,703
+12% +$234K
JAZZ icon
769
Jazz Pharmaceuticals
JAZZ
$16B
$2.4M 0.02%
22,591
+931
+4% +$101K
ZBRA icon
770
Zebra Technologies
ZBRA
$18B
$2.4M 0.02%
7,771
+331
+4% +$89.9K
EVRG icon
771
Evergy
EVRG
$19.3B
$2.39M 0.02%
34,722
+1,925
+6% +$129K
MAT icon
772
Mattel
MAT
$4.25B
$2.39M 0.02%
121,335
-2,088
-2% -$37.2K
DOCU
773
DocuSign
DOCU
$12.2B
$2.39M 0.02%
30,626
+1,176
+4% +$95.1K
FBIN icon
774
Fortune Brands Innovations
FBIN
$5.78B
$2.39M 0.02%
46,337
+1,527
+3% +$79.9K
ROL icon
775
Rollins
ROL
$17.4B
$2.38M 0.02%
42,191
+1,860
+5% +$104K
29 30
31
32 33

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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.