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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
AVT icon
926
Avnet
AVT
$7.87B
$1.73M 0.02%
32,504
+1,203
+4% +$59.8K
TKR icon
927
Timken Company
TKR
$9.1B
$1.73M 0.02%
23,781
+274
+1% +$18.6K
SPXC icon
928
SPX Corp
SPXC
$10.6B
$1.72M 0.02%
10,255
+478
+5% +$70K
GFL icon
929
GFL Environmental
GFL
$15B
$1.72M 0.02%
34,119
-3,688
-10% -$181K
DLB icon
930
Dolby
DLB
$5.84B
$1.72M 0.02%
23,145
+1,516
+7% +$113K
MGA icon
931
Magna International
MGA
$18.7B
$1.72M 0.02%
44,541
-4,840
-10% -$171K
SPR
932
DELISTED
Spirit AeroSystems
SPR
$1.72M 0.02%
44,964
+2,779
+7% +$99.8K
THO icon
933
Thor Industries
THO
$4.11B
$1.71M 0.02%
19,263
+873
+5% +$69K
GTLS
934
DELISTED
Chart Industries
GTLS
$1.69M 0.02%
10,258
+1,026
+11% +$151K
WTM icon
935
White Mountains Insurance
WTM
$5.11B
$1.68M 0.02%
934
+50
+6% +$88.9K
EPR icon
936
EPR Properties
EPR
$4.73B
$1.67M 0.02%
28,667
+994
+4% +$52.4K
ST icon
937
Sensata Technologies
ST
$6.61B
$1.66M 0.02%
55,058
+2,048
+4% +$50.3K
SIRI icon
938
SiriusXM
SIRI
$9.43B
$1.66M 0.02%
72,130
+40,748
+130% +$877K
BMI icon
939
Badger Meter
BMI
$3.78B
$1.65M 0.02%
6,753
+361
+6% +$81.8K
PAAS icon
940
Pan American Silver
PAAS
$19.9B
$1.65M 0.02%
58,310
-5,682
-9% -$147K
SON icon
941
Sonoco
SON
$5.77B
$1.64M 0.02%
37,750
+2,349
+7% +$105K
CWST icon
942
Casella Waste Systems
CWST
$5.79B
$1.64M 0.02%
14,220
+886
+7% +$102K
INCY icon
943
Incyte
INCY
$24.4B
$1.64M 0.02%
24,052
+1,001
+4% +$63.4K
VIK icon
944
Viking Holdings
VIK
$47.3B
$1.64M 0.02%
+30,706
New +$1.36M
ROIV icon
945
Roivant Sciences
ROIV
$26.2B
$1.63M 0.02%
144,919
-6,958
-5% -$75.4K
BG icon
946
Bunge Global
BG
$21.7B
$1.62M 0.02%
20,200
+1,024
+5% +$80.6K
IOT icon
947
Samsara
IOT
$24B
$1.62M 0.02%
+40,756
New +$1.68M
BILL icon
948
BILL Holdings
BILL
$5.11B
$1.61M 0.02%
34,877
-2,174
-6% -$96.1K
BRKR icon
949
Bruker
BRKR
$8.83B
$1.61M 0.01%
39,054
-1,124
-3% -$43.4K
EEFT icon
950
Euronet Worldwide
EEFT
$2.78B
$1.59M 0.01%
15,727
+567
+4% +$58.6K
36 37
38
39 40

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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.