We are live on ! Find out more
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
LLYVK icon
976
Liberty Live Group Series C
LLYVK
$9.92B
$1.45M 0.01%
17,915
+965
+6% +$71.2K
INSP icon
977
Inspire Medical Systems
INSP
$1.68B
$1.45M 0.01%
11,189
+454
+4% +$65.8K
EPRT icon
978
Essential Properties Realty Trust
EPRT
$6.71B
$1.44M 0.01%
45,034
+7,256
+19% +$232K
JBS
979
JBS N.V.
JBS
$43.8B
$1.43M 0.01%
+98,064
New +$1.38M
JXN icon
980
Jackson Financial
JXN
$9.1B
$1.43M 0.01%
16,111
+337
+2% +$27.3K
AMTM
981
Amentum Holdings
AMTM
$5.3B
$1.43M 0.01%
60,391
+37,269
+161% +$779K
JBTM
982
JBT Marel
JBTM
$6.1B
$1.42M 0.01%
11,799
+1,744
+17% +$195K
LOAR icon
983
Loar Holdings
LOAR
$6.93B
$1.41M 0.01%
16,394
+3,779
+30% +$327K
GH icon
984
Guardant Health
GH
$21.4B
$1.41M 0.01%
27,006
+1,247
+5% +$55.7K
LRN icon
985
Stride
LRN
$3.48B
$1.41M 0.01%
9,679
+493
+5% +$71.3K
PRGO icon
986
Perrigo
PRGO
$1.78B
$1.4M 0.01%
52,471
+3,114
+6% +$81.6K
VIRT icon
987
Virtu Financial
VIRT
$5.05B
$1.4M 0.01%
31,288
+1,024
+3% +$41.3K
MSM icon
988
MSC Industrial Direct
MSM
$6.77B
$1.4M 0.01%
16,457
-640
-4% -$50.6K
CLF icon
989
Cleveland-Cliffs
CLF
$6.93B
$1.4M 0.01%
183,936
+7,289
+4% +$54.2K
PVH icon
990
PVH
PVH
$3.77B
$1.39M 0.01%
20,190
-18
-0.1% -$1.31K
BC icon
991
Brunswick
BC
$5.29B
$1.38M 0.01%
24,974
+1,418
+6% +$71.7K
OTEX icon
992
Open Text
OTEX
$6.02B
$1.38M 0.01%
47,169
– –
WFRD icon
993
Weatherford International
WFRD
$6.6B
$1.37M 0.01%
27,168
+1,466
+6% +$68.1K
ESNT icon
994
Essent Group
ESNT
$6.23B
$1.37M 0.01%
22,495
-191
-0.8% -$11K
ZG icon
995
Zillow
ZG
$8.15B
$1.37M 0.01%
19,931
+1,705
+9% +$113K
TMHC
996
DELISTED
Taylor Morrison
TMHC
$1.36M 0.01%
22,073
+99
+0.5% +$5.75K
ITRI icon
997
Itron
ITRI
$4.5B
$1.34M 0.01%
10,199
+553
+6% +$62.6K
ACHR icon
998
Archer Aviation
ACHR
$5.37B
$1.34M 0.01%
123,655
+54,232
+78% +$508K
WIX icon
999
WIX.com
WIX
$3.35B
$1.34M 0.01%
8,466
-974
-10% -$157K
UFPI icon
1000
UFP Industries
UFPI
$5.03B
$1.34M 0.01%
13,483
+682
+5% +$68.8K
38 39
40
41 42

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.