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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
ETN icon
76
Eaton
ETN
$179B
$21.2M 0.2%
59,508
+2,013
+4% +$620K
GILD icon
77
Gilead Sciences
GILD
$168B
$21M 0.19%
189,082
+7,288
+4% +$776K
TJX icon
78
TJX Companies
TJX
$169B
$21M 0.19%
169,693
+4,973
+3% +$631K
PFE icon
79
Pfizer
PFE
$150B
$20.9M 0.19%
864,174
+38,639
+5% +$901K
MU icon
80
Micron Technology
MU
$1.03T
$20.9M 0.19%
169,690
+9,115
+6% +$851K
UNP icon
81
Union Pacific
UNP
$174B
$20.9M 0.19%
90,900
+2,136
+2% +$474K
SYK icon
82
Stryker
SYK
$133B
$20.7M 0.19%
52,292
-404
-0.8% -$151K
PANW icon
83
Palo Alto Networks
PANW
$315B
$20.4M 0.19%
99,697
+5,581
+6% +$1.04M
COF icon
84
Capital One
COF
$136B
$20.3M 0.19%
95,552
+40,198
+73% +$7.5M
CMCSA icon
85
Comcast
CMCSA
$90.4B
$20.1M 0.19%
562,887
+17,124
+3% +$592K
DHR icon
86
Danaher
DHR
$145B
$19.1M 0.18%
96,902
+2,961
+3% +$574K
ADP icon
87
Automatic Data Processing
ADP
$107B
$19.1M 0.18%
61,862
+1,995
+3% +$613K
LRCX icon
88
Lam Research
LRCX
$408B
$18.9M 0.18%
194,171
+7,174
+4% +$569K
LOW icon
89
Lowe's Companies
LOW
$121B
$18.9M 0.18%
85,186
+3,122
+4% +$697K
CRWD icon
90
CrowdStrike
CRWD
$226B
$18.9M 0.18%
148,404
+14,420
+11% +$1.56M
DE icon
91
Deere & Co
DE
$167B
$18.9M 0.18%
37,124
+841
+2% +$412K
PDD icon
92
Pinduoduo
PDD
$127B
$18.3M 0.17%
175,048
-6,912
-4% -$725K
KLAC icon
93
KLA
KLAC
$272B
$18.1M 0.17%
202,200
+8,780
+5% +$661K
APH icon
94
Amphenol
APH
$210B
$18.1M 0.17%
183,036
+10,905
+6% +$892K
ADI icon
95
Analog Devices
ADI
$187B
$17.9M 0.17%
75,344
+3,213
+4% +$669K
NU icon
96
Nu Holdings
NU
$65.5B
$17.7M 0.16%
1,291,109
-14,944
-1% -$179K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$17.4M 0.16%
39,035
+1,393
+4% +$642K
COP icon
98
ConocoPhillips
COP
$153B
$17.2M 0.16%
192,108
+3,801
+2% +$342K
MDT icon
99
Medtronic
MDT
$116B
$17M 0.16%
194,807
+7,525
+4% +$638K
BX icon
100
Blackstone
BX
$110B
$16.6M 0.15%
111,281
+6,190
+6% +$851K
2 3
4
5 6

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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.