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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
IMO icon
801
Imperial Oil
IMO
$64B
$2.29M 0.02%
28,943
-2,484
-8% -$177K
RITM icon
802
Rithm Capital
RITM
$5.79B
$2.29M 0.02%
202,548
+11,130
+6% +$123K
RLI icon
803
RLI Corp
RLI
$5.87B
$2.28M 0.02%
31,534
+1,191
+4% +$89.3K
LYB icon
804
LyondellBasell Industries
LYB
$20.2B
$2.27M 0.02%
39,166
+1,107
+3% +$64.5K
CLX icon
805
Clorox
CLX
$12.9B
$2.25M 0.02%
18,776
+727
+4% +$97K
CZR icon
806
Caesars Entertainment
CZR
$6.04B
$2.25M 0.02%
79,095
+2,290
+3% +$62.2K
DAR icon
807
Darling Ingredients
DAR
$10.4B
$2.25M 0.02%
59,179
+2,361
+4% +$77.7K
HOLX
808
DELISTED
Hologic
HOLX
$2.24M 0.02%
34,322
+1,732
+5% +$104K
GTLB icon
809
GitLab
GTLB
$7.32B
$2.24M 0.02%
49,576
+4,226
+9% +$193K
GTES icon
810
Gates Industrial Corporation Ltd.
GTES
$7B
$2.23M 0.02%
97,002
+11,579
+14% +$233K
BURL icon
811
Burlington
BURL
$22.4B
$2.23M 0.02%
9,573
+367
+4% +$87.2K
TREX icon
812
Trex
TREX
$5.1B
$2.22M 0.02%
40,773
+1,894
+5% +$107K
EMA
813
Emera Inc
EMA
$15.8B
$2.22M 0.02%
+48,452
New +$2.18M
IVZ icon
814
Invesco
IVZ
$14.3B
$2.21M 0.02%
140,176
+7,970
+6% +$114K
AS icon
815
Amer Sports
AS
$19.3B
$2.2M 0.02%
56,877
+34,027
+149% +$1.05M
COKE icon
816
Coca-Cola Consolidated
COKE
$12.7B
$2.2M 0.02%
19,745
-2,325
-11% -$281K
DBX icon
817
Dropbox
DBX
$7.81B
$2.2M 0.02%
77,074
-2,417
-3% -$68.4K
TER icon
818
Teradyne
TER
$64.2B
$2.2M 0.02%
24,453
+1,849
+8% +$148K
FNF icon
819
Fidelity National Financial
FNF
$13.1B
$2.19M 0.02%
39,078
+1,793
+5% +$105K
CHRD icon
820
Chord Energy
CHRD
$7.35B
$2.19M 0.02%
22,598
+403
+2% +$38.4K
DPZ icon
821
Domino's
DPZ
$11.6B
$2.17M 0.02%
4,823
-214
-4% -$100K
MTN icon
822
Vail Resorts
MTN
$5.18B
$2.16M 0.02%
13,728
+152
+1% +$22.6K
OMC icon
823
Omnicom Group
OMC
$24.2B
$2.15M 0.02%
29,943
+1,805
+6% +$133K
HIMS icon
824
Hims & Hers Health
HIMS
$6.71B
$2.15M 0.02%
43,187
+1,490
+4% +$67.3K
HLNE icon
825
Hamilton Lane
HLNE
$5.91B
$2.15M 0.02%
15,118
+6,600
+77% +$995K
31 32
33
34 35

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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.