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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
SOLV icon
951
Solventum
SOLV
$14.7B
$1.59M 0.01%
20,946
+855
+4% +$60.5K
SEE
952
DELISTED
Sealed Air
SEE
$1.59M 0.01%
51,160
+11,482
+29% +$341K
BMRN icon
953
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.57M 0.01%
28,637
+1,280
+5% +$75.4K
RHI icon
954
Robert Half
RHI
$4.48B
$1.57M 0.01%
38,261
+1,955
+5% +$89.1K
ALGM icon
955
Allegro MicroSystems
ALGM
$8.23B
$1.57M 0.01%
45,882
+3,744
+9% +$93.3K
RMBS icon
956
Rambus
RMBS
$10.8B
$1.56M 0.01%
24,357
+1,250
+5% +$67K
KRC icon
957
Kilroy Realty
KRC
$4.3B
$1.56M 0.01%
45,407
+2,829
+7% +$92.3K
VFC icon
958
VF Corp
VFC
$5.79B
$1.56M 0.01%
132,494
+5,909
+5% +$73.2K
NEU icon
959
NewMarket
NEU
$8.72B
$1.56M 0.01%
2,252
-158
-7% -$98K
STRL icon
960
Sterling Infrastructure
STRL
$16.9B
$1.55M 0.01%
6,735
+293
+5% +$51.2K
DY icon
961
Dycom Industries
DY
$12.3B
$1.55M 0.01%
6,339
+149
+2% +$29.3K
AGO icon
962
Assured Guaranty
AGO
$3.35B
$1.54M 0.01%
17,719
-228
-1% -$19.4K
ONB icon
963
Old National Bancorp
ONB
$10.4B
$1.54M 0.01%
72,294
+5,228
+8% +$108K
SJM icon
964
J.M. Smucker
SJM
$12.9B
$1.54M 0.01%
15,683
+722
+5% +$79.4K
MP icon
965
MP Materials
MP
$9.91B
$1.54M 0.01%
46,283
-230
-0.5% -$5.87K
WTS icon
966
Watts Water Technologies
WTS
$12.8B
$1.54M 0.01%
6,243
+283
+5% +$63.7K
BBIO icon
967
BridgeBio Pharma
BBIO
$15.9B
$1.53M 0.01%
35,457
+4,794
+16% +$174K
NWS icon
968
News Corp Class B
NWS
$17.8B
$1.51M 0.01%
44,042
+2,362
+6% +$74.8K
KMPR icon
969
Kemper
KMPR
$1.59B
$1.5M 0.01%
23,308
+1,263
+6% +$78.2K
MRNA icon
970
Moderna
MRNA
$25.4B
$1.48M 0.01%
53,743
+6,861
+15% +$181K
CAG icon
971
Conagra Brands
CAG
$7.39B
$1.48M 0.01%
72,399
+3,089
+4% +$72.4K
PSN icon
972
Parsons
PSN
$5.08B
$1.46M 0.01%
20,410
+3,745
+22% +$247K
CAE icon
973
CAE Inc. Common Shares
CAE
$8.47B
$1.46M 0.01%
50,068
-6,678
-12% -$168K
FSS icon
974
Federal Signal
FSS
$7.51B
$1.46M 0.01%
13,724
+588
+4% +$52.4K
GLOB icon
975
Globant
GLOB
$1.77B
$1.46M 0.01%
16,044
+865
+6% +$92.4K
37 38
39
40 41

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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.