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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
ENPH icon
876
Enphase Energy
ENPH
$5.39B
$1.93M 0.02%
48,711
+29,618
+155% +$1.37M
FLR icon
877
Fluor
FLR
$7B
$1.93M 0.02%
37,629
+705
+2% +$28.1K
ESI icon
878
Element Solutions
ESI
$9.51B
$1.93M 0.02%
85,026
+4,735
+6% +$99.2K
JHG
879
DELISTED
Janus Henderson
JHG
$1.92M 0.02%
49,409
+1,882
+4% +$66.3K
GAP
880
The Gap Inc
GAP
$7.34B
$1.91M 0.02%
87,700
+13,723
+19% +$307K
TKO icon
881
TKO Group
TKO
$14.6B
$1.91M 0.02%
10,474
-17,995
-63% -$2.89M
WEX icon
882
WEX
WEX
$6.78B
$1.9M 0.02%
12,966
-1,581
-11% -$212K
GNTX icon
883
Gentex
GNTX
$4.99B
$1.9M 0.02%
86,509
+3,061
+4% +$66.9K
AGI icon
884
Alamos Gold
AGI
$13.8B
$1.9M 0.02%
71,554
-19,666
-22% -$526K
VNOM icon
885
Viper Energy
VNOM
$14.8B
$1.89M 0.02%
49,637
+3,607
+8% +$146K
APPF icon
886
AppFolio
APPF
$7.22B
$1.89M 0.02%
8,214
-26
-0.3% -$5.67K
ARE icon
887
Alexandria Real Estate Equities
ARE
$8.33B
$1.89M 0.02%
26,028
+1,013
+4% +$75.3K
AAON icon
888
Aaon
AAON
$7.23B
$1.89M 0.02%
25,578
+1,191
+5% +$104K
COLB icon
889
Columbia Banking Systems
COLB
$9.18B
$1.89M 0.02%
80,667
+5,904
+8% +$137K
CUZ icon
890
Cousins Properties
CUZ
$4.93B
$1.88M 0.02%
62,665
+3,010
+5% +$85K
ONTO icon
891
Onto Innovation
ONTO
$20.6B
$1.87M 0.02%
18,537
+891
+5% +$95.2K
WSC icon
892
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.86M 0.02%
68,046
+2,753
+4% +$73.3K
GRAB icon
893
Grab
GRAB
$15.1B
$1.86M 0.02%
370,101
– –
DOC icon
894
Healthpeak Properties
DOC
$14.3B
$1.85M 0.02%
105,928
+3,956
+4% +$70.3K
BPMC
895
DELISTED
Blueprint Medicines
BPMC
$1.85M 0.02%
14,423
+846
+6% +$87.9K
NXST icon
896
Nexstar Media Group
NXST
$5.81B
$1.84M 0.02%
10,653
-256
-2% -$42K
CCC
897
CCC Intelligent Solutions
CCC
$4.19B
$1.84M 0.02%
195,473
+26,113
+15% +$234K
ENTG icon
898
Entegris
ENTG
$25B
$1.84M 0.02%
22,796
+951
+4% +$72.3K
VVV icon
899
Valvoline
VVV
$4.31B
$1.83M 0.02%
48,335
+1,197
+3% +$41.8K
EAT icon
900
Brinker International
EAT
$10.2B
$1.82M 0.02%
10,111
+555
+6% +$87.1K
34 35
36
37 38

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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.