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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
SLGN icon
901
Silgan Holdings
SLGN
$4.46B
$1.81M 0.02%
33,413
+3,016
+10% +$159K
LSTR icon
902
Landstar System
LSTR
$6.4B
$1.81M 0.02%
13,005
+344
+3% +$47.7K
AVAV icon
903
AeroVironment
AVAV
$9.59B
$1.8M 0.02%
6,332
+219
+4% +$37.1K
W icon
904
Wayfair
W
$13.9B
$1.8M 0.02%
35,224
-299
-0.8% -$11.2K
PEGA icon
905
Pegasystems
PEGA
$5.51B
$1.8M 0.02%
33,219
+1,211
+4% +$54.9K
COLD icon
906
Americold
COLD
$4.32B
$1.8M 0.02%
107,984
+5,345
+5% +$96.9K
RVTY icon
907
Revvity
RVTY
$13.1B
$1.79M 0.02%
18,516
+708
+4% +$66.7K
OWL icon
908
Blue Owl Capital
OWL
$19.7B
$1.79M 0.02%
93,158
+16,932
+22% +$313K
PAYC icon
909
Paycom
PAYC
$10.1B
$1.79M 0.02%
7,733
+350
+5% +$83K
RCI icon
910
Rogers Communications
RCI
$19.7B
$1.77M 0.02%
59,819
– –
NOV icon
911
NOV
NOV
$7.36B
$1.77M 0.02%
142,278
+3,261
+2% +$41.1K
JBHT icon
912
JB Hunt Transport Services
JBHT
$26.5B
$1.76M 0.02%
12,266
+437
+4% +$60.4K
CVLT icon
913
Commault Systems
CVLT
$6.26B
$1.75M 0.02%
10,016
+546
+6% +$93.2K
HXL icon
914
Hexcel
HXL
$7.74B
$1.74M 0.02%
30,854
+1,596
+5% +$84.4K
NXT icon
915
Nextpower Inc
NXT
$15.9B
$1.74M 0.02%
32,040
+743
+2% +$37.3K
ONON icon
916
On Holding
ONON
$10.6B
$1.74M 0.02%
+33,454
New +$1.7M
LNC icon
917
Lincoln National
LNC
$8.67B
$1.74M 0.02%
50,207
+3,520
+8% +$115K
AKAM icon
918
Akamai
AKAM
$18B
$1.74M 0.02%
21,776
-18
-0.1% -$1.4K
BIO icon
919
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.74M 0.02%
7,191
+449
+7% +$106K
UMBF icon
920
UMB Financial
UMBF
$11.5B
$1.73M 0.02%
16,478
+1,955
+13% +$195K
HTHT icon
921
Huazhu Hotels Group
HTHT
$12.5B
$1.73M 0.02%
51,080
-4,413
-8% -$155K
KTOS icon
922
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.73M 0.02%
37,296
+4,916
+15% +$178K
CNH
923
CNH Industrial
CNH
$16.7B
$1.73M 0.02%
133,435
+5,856
+5% +$72.3K
BYD icon
924
Boyd Gaming
BYD
$6.05B
$1.73M 0.02%
22,057
-1,140
-5% -$81.4K
SARO
925
StandardAero Inc
SARO
$8.97B
$1.73M 0.02%
54,514
+19,278
+55% +$541K
35 36
37
38 39

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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.