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
MTDR icon
826
Matador Resources
MTDR
$6.39B
$2.15M 0.02%
44,954
+1,716
+4% +$75.8K
STN icon
827
Stantec
STN
$8.44B
$2.14M 0.02%
19,743
– –
RPRX icon
828
Royalty Pharma
RPRX
$26.1B
$2.14M 0.02%
59,291
+2,425
+4% +$80.3K
LFUS icon
829
Littelfuse
LFUS
$11.4B
$2.13M 0.02%
9,382
+383
+4% +$75.5K
CROX icon
830
Crocs
CROX
$6.36B
$2.13M 0.02%
20,985
+130
+0.6% +$13.3K
COO icon
831
Cooper Companies
COO
$14.9B
$2.13M 0.02%
29,865
+1,502
+5% +$115K
H icon
832
Hyatt Hotels
H
$16.9B
$2.12M 0.02%
15,215
+627
+4% +$78.2K
BIPC icon
833
Brookfield Infrastructure
BIPC
$5.01B
$2.12M 0.02%
51,100
+1,172
+2% +$45.1K
LVS icon
834
Las Vegas Sands
LVS
$29.6B
$2.12M 0.02%
48,692
-2,300
-5% -$89.5K
GXO icon
835
GXO Logistics
GXO
$5.56B
$2.11M 0.02%
43,321
+1,484
+4% +$59.1K
PATH icon
836
UiPath
PATH
$8.64B
$2.11M 0.02%
164,651
+7,649
+5% +$91.8K
CRUS icon
837
Cirrus Logic
CRUS
$6.08B
$2.1M 0.02%
20,102
+928
+5% +$90.9K
VNT icon
838
Vontier
VNT
$4.47B
$2.09M 0.02%
56,674
+2,348
+4% +$80K
AMG icon
839
Affiliated Managers Group
AMG
$9.7B
$2.09M 0.02%
10,604
-315
-3% -$54.6K
DVA icon
840
DaVita
DVA
$11.4B
$2.08M 0.02%
14,634
-2,429
-14% -$344K
POST icon
841
Post Holdings
POST
$3.65B
$2.08M 0.02%
19,061
-107
-0.6% -$12K
HEI icon
842
HEICO Corp
HEI
$51.9B
$2.07M 0.02%
6,304
+1
+0% +$277
FCN icon
843
FTI Consulting
FCN
$4.24B
$2.06M 0.02%
12,783
+40
+0.3% +$6.53K
WHR icon
844
Whirlpool
WHR
$2.79B
$2.06M 0.02%
20,297
+1,345
+7% +$112K
S icon
845
SentinelOne
S
$8.17B
$2.06M 0.02%
112,566
+11,079
+11% +$203K
MAS icon
846
Masco
MAS
$14.7B
$2.06M 0.02%
31,971
+299
+0.9% +$18.8K
UHAL.B icon
847
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.05M 0.02%
37,769
+1,439
+4% +$80.3K
LPX icon
848
Louisiana-Pacific
LPX
$5.18B
$2.05M 0.02%
23,840
+1,042
+5% +$92.6K
SAIC icon
849
Saic
SAIC
$5.35B
$2.05M 0.02%
18,163
+369
+2% +$42K
MHK icon
850
Mohawk Industries
MHK
$9.42B
$2.04M 0.02%
19,481
+626
+3% +$65.3K
32 33
34
35 36

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.