We are live on ! Find out more
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
WST icon
776
West Pharmaceutical
WST
$24.4B
$2.38M 0.02%
10,873
+342
+3% +$73.1K
IDA icon
777
Idacorp
IDA
$8.16B
$2.38M 0.02%
20,593
+1,151
+6% +$133K
L icon
778
Loews
L
$23B
$2.38M 0.02%
25,935
-434
-2% -$38.1K
TSN icon
779
Tyson Foods
TSN
$19.8B
$2.38M 0.02%
42,493
+1,812
+4% +$104K
BEPC icon
780
Brookfield Renewable
BEPC
$6.66B
$2.37M 0.02%
72,428
-3,885
-5% -$113K
FR icon
781
First Industrial Realty Trust
FR
$8.4B
$2.37M 0.02%
49,191
+1,724
+4% +$84K
KBR icon
782
KBR
KBR
$4.81B
$2.36M 0.02%
49,229
+1,469
+3% +$76.2K
IONS icon
783
Ionis Pharmaceuticals
IONS
$9.28B
$2.36M 0.02%
59,723
+2,174
+4% +$71.1K
WH icon
784
Wyndham Hotels & Resorts
WH
$5.51B
$2.36M 0.02%
29,049
+1,264
+5% +$106K
APTV icon
785
Aptiv
APTV
$10.2B
$2.36M 0.02%
34,573
+396
+1% +$24.5K
DECK icon
786
Deckers Outdoor
DECK
$12.7B
$2.36M 0.02%
22,863
+892
+4% +$98.8K
LNT icon
787
Alliant Energy
LNT
$18.2B
$2.35M 0.02%
38,837
+1,774
+5% +$109K
BAX icon
788
Baxter International
BAX
$14B
$2.34M 0.02%
77,419
+3,588
+5% +$109K
AL
789
DELISTED
Air Lease Corp
AL
$2.34M 0.02%
39,975
+1,447
+4% +$75.3K
EXPD icon
790
Expeditors International
EXPD
$24.3B
$2.33M 0.02%
20,435
+255
+1% +$28.6K
MSA icon
791
Mine Safety
MSA
$7.32B
$2.33M 0.02%
13,922
+553
+4% +$86.5K
THG icon
792
Hanover Insurance
THG
$7.77B
$2.33M 0.02%
13,723
+572
+4% +$95.5K
CE icon
793
Celanese
CE
$4.86B
$2.33M 0.02%
42,062
+26,120
+164% +$1.3M
CF icon
794
CF Industries
CF
$17.7B
$2.32M 0.02%
25,267
-166
-0.7% -$14.1K
FAF icon
795
First American
FAF
$7.56B
$2.32M 0.02%
37,753
+1,589
+4% +$94.3K
SNDK
796
Sandisk
SNDK
$223B
$2.31M 0.02%
50,925
+34,128
+203% +$1.31M
IONQ icon
797
IonQ
IONQ
$18.2B
$2.31M 0.02%
53,715
+9,656
+22% +$324K
ILMN icon
798
Illumina
ILMN
$29.1B
$2.31M 0.02%
24,161
+1,029
+4% +$83.5K
TIGO icon
799
Millicom
TIGO
$15.8B
$2.3M 0.02%
61,368
+38,687
+171% +$1.33M
ALK icon
800
Alaska Air
ALK
$5.3B
$2.3M 0.02%
46,427
+2,046
+5% +$99.4K
30 31
32
33 34

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.