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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
TFX icon
851
Teleflex
TFX
$5.82B
$2.04M 0.02%
17,235
+332
+2% +$41.9K
AN icon
852
AutoNation
AN
$6.89B
$2.04M 0.02%
10,266
+910
+10% +$164K
LAZ icon
853
Lazard
LAZ
$4.43B
$2.04M 0.02%
42,482
+2,032
+5% +$85K
WPC icon
854
W.P. Carey
WPC
$16.3B
$2.04M 0.02%
32,654
+1,347
+4% +$82.9K
SITE icon
855
SiteOne Landscape Supply
SITE
$4.27B
$2.03M 0.02%
16,824
+683
+4% +$80.7K
CGNX icon
856
Cognex
CGNX
$10.4B
$2.03M 0.02%
63,990
+2,186
+4% +$62.6K
UDR icon
857
UDR
UDR
$12.2B
$2.03M 0.02%
49,689
+2,129
+4% +$88.2K
HR icon
858
Healthcare Realty
HR
$6.58B
$2.02M 0.02%
127,245
-550
-0.4% -$8.36K
HQY icon
859
HealthEquity
HQY
$8.83B
$2.02M 0.02%
19,264
+692
+4% +$65.6K
IEX icon
860
IDEX
IEX
$17.6B
$2.01M 0.02%
11,463
+485
+4% +$86K
BAH icon
861
Booz Allen Hamilton
BAH
$9.43B
$2.01M 0.02%
19,316
+813
+4% +$91.1K
LOPE icon
862
Grand Canyon Education
LOPE
$3.79B
$2.01M 0.02%
10,629
+213
+2% +$39.5K
FNB icon
863
FNB Corp
FNB
$6.88B
$2.01M 0.02%
137,756
+7,847
+6% +$106K
MNDY icon
864
monday.com
MNDY
$3.99B
$1.99M 0.02%
6,341
– –
TEM
865
Tempus AI
TEM
$9.8B
$1.99M 0.02%
+31,367
New +$1.8M
FOXA icon
866
Fox Class A
FOXA
$27.5B
$1.99M 0.02%
35,518
+128
+0.4% +$6.75K
FMC icon
867
FMC
FMC
$1.27B
$1.98M 0.02%
47,310
+2,100
+5% +$83.4K
ETSY icon
868
Etsy
ETSY
$7.4B
$1.97M 0.02%
39,358
-1,705
-4% -$84.8K
BBY icon
869
Best Buy
BBY
$18B
$1.97M 0.02%
29,392
-1,879
-6% -$128K
ALGN icon
870
Align Technology
ALGN
$12.5B
$1.97M 0.02%
10,415
-438
-4% -$77.4K
BLDR icon
871
Builders FirstSource
BLDR
$7.91B
$1.97M 0.02%
16,858
+131
+0.8% +$15.1K
AUR icon
872
Aurora
AUR
$13.4B
$1.96M 0.02%
374,993
+170,100
+83% +$1.07M
ENSG icon
873
The Ensign Group
ENSG
$10.6B
$1.96M 0.02%
12,732
+710
+6% +$99.6K
OZK icon
874
Bank OZK
OZK
$5.7B
$1.94M 0.02%
41,149
+1,906
+5% +$83.4K
LEA icon
875
Lear
LEA
$8.16B
$1.93M 0.02%
20,367
+783
+4% +$68.8K
33 34
35
36 37

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WA
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RCMU
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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.