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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
DSGX icon
1001
Descartes Systems
DSGX
$6.62B
$1.34M 0.01%
13,190
-1,521
-10% -$160K
RHP icon
1002
Ryman Hospitality Properties
RHP
$7.87B
$1.34M 0.01%
13,537
+1,046
+8% +$97.8K
DRS icon
1003
Leonardo DRS
DRS
$11.9B
$1.33M 0.01%
28,703
+12,969
+82% +$521K
RYN icon
1004
Rayonier
RYN
$6.54B
$1.33M 0.01%
62,834
+2,559
+4% +$58.4K
HRL icon
1005
Hormel Foods
HRL
$13.4B
$1.33M 0.01%
43,863
+1,765
+4% +$53.2K
AHR icon
1006
American Healthcare REIT
AHR
$10.3B
$1.32M 0.01%
35,989
+2,909
+9% +$96.7K
CACC icon
1007
Credit Acceptance
CACC
$6.05B
$1.32M 0.01%
2,593
+312
+14% +$153K
GKOS icon
1008
Glaukos
GKOS
$11.2B
$1.32M 0.01%
12,739
+2,069
+19% +$194K
QTWO icon
1009
Q2 Holdings
QTWO
$4.13B
$1.32M 0.01%
14,054
+1,382
+11% +$117K
MRP
1010
Millrose Properties Inc
MRP
$5.02B
$1.31M 0.01%
46,103
+28,088
+156% +$742K
BZ icon
1011
Kanzhun
BZ
$6.89B
$1.31M 0.01%
73,652
+3,696
+5% +$62.1K
CTRE icon
1012
CareTrust REIT
CTRE
$9.18B
$1.31M 0.01%
42,928
+2,240
+6% +$64.6K
CHH icon
1013
Choice Hotels
CHH
$4.71B
$1.31M 0.01%
10,352
+318
+3% +$40.2K
IDCC icon
1014
InterDigital
IDCC
$8.88B
$1.31M 0.01%
5,838
+440
+8% +$93.2K
TRNO icon
1015
Terreno Realty
TRNO
$7.5B
$1.3M 0.01%
23,219
+2,001
+9% +$114K
CADE
1016
DELISTED
Cadence Bank
CADE
$1.3M 0.01%
40,690
+1,535
+4% +$46K
OKLO
1017
Oklo
OKLO
$8.64B
$1.3M 0.01%
+23,219
New +$896K
MDU icon
1018
MDU Resources
MDU
$4.27B
$1.3M 0.01%
77,828
+3,899
+5% +$65.6K
CDE icon
1019
Coeur Mining
CDE
$19B
$1.29M 0.01%
145,941
+11,520
+9% +$83.9K
NVST icon
1020
Envista
NVST
$4.51B
$1.28M 0.01%
65,510
+3,427
+6% +$59.6K
VRNS icon
1021
Varonis Systems
VRNS
$5.26B
$1.28M 0.01%
25,194
+1,084
+4% +$49.3K
CMC icon
1022
Commercial Metals
CMC
$7.98B
$1.27M 0.01%
26,010
+1,618
+7% +$74.9K
CHWY icon
1023
Chewy
CHWY
$9.2B
$1.27M 0.01%
+29,828
New +$1.19M
FSV icon
1024
FirstService
FSV
$6.18B
$1.27M 0.01%
7,295
– –
FUTU icon
1025
Futu Holdings
FUTU
$14.7B
$1.26M 0.01%
10,211
+185
+2% +$18.9K
39 40
41
42 43

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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.