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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
MSGS icon
1026
Madison Square Garden
MSGS
$9.94B
$1.26M 0.01%
6,020
-614
-9% -$118K
RARE icon
1027
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.26M 0.01%
34,592
+2,458
+8% +$88.6K
TAP icon
1028
Molson Coors Class B
TAP
$7.85B
$1.25M 0.01%
26,020
+726
+3% +$40K
LNTH icon
1029
Lantheus
LNTH
$6.59B
$1.25M 0.01%
15,274
+432
+3% +$37.9K
HIW icon
1030
Highwoods Properties
HIW
$3.51B
$1.25M 0.01%
40,210
+2,224
+6% +$65.5K
ZWS icon
1031
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.25M 0.01%
34,104
+2,656
+8% +$91.4K
GPI icon
1032
Group 1 Automotive
GPI
$3.14B
$1.25M 0.01%
2,854
+29
+1% +$12.2K
VIPS icon
1033
Vipshop
VIPS
$6.8B
$1.24M 0.01%
82,521
-6,686
-7% -$94.6K
GATX icon
1034
GATX Corp
GATX
$6.33B
$1.24M 0.01%
8,058
+293
+4% +$43.9K
SHAK icon
1035
Shake Shack
SHAK
$2.98B
$1.24M 0.01%
8,795
+700
+9% +$76.2K
ECG
1036
Everus Construction Group
ECG
$7.02B
$1.24M 0.01%
19,454
+973
+5% +$49.3K
TNL icon
1037
Travel + Leisure Co
TNL
$4.58B
$1.23M 0.01%
23,909
-923
-4% -$43.4K
UPST icon
1038
Upstart Holdings
UPST
$3.01B
$1.23M 0.01%
19,057
+1,608
+9% +$78.8K
M icon
1039
Macy's
M
$6.27B
$1.23M 0.01%
105,312
+5,781
+6% +$67K
TFII icon
1040
TFI International
TFII
$12.1B
$1.23M 0.01%
13,678
– –
MARA icon
1041
Marathon Digital Holdings
MARA
$3.56B
$1.22M 0.01%
77,981
+4,626
+6% +$66.2K
MMSI icon
1042
Merit Medical Systems
MMSI
$5.4B
$1.22M 0.01%
13,062
+630
+5% +$59.7K
CWAN
1043
DELISTED
Clearwater Analytics
CWAN
$1.22M 0.01%
55,616
+14,900
+37% +$343K
BHF icon
1044
Brighthouse Financial
BHF
$3.42B
$1.22M 0.01%
22,666
+766
+3% +$43.1K
FHB icon
1045
First Hawaiian
FHB
$3.39B
$1.22M 0.01%
48,777
+2,406
+5% +$56.4K
OPCH icon
1046
Option Care Health
OPCH
$3.61B
$1.21M 0.01%
37,385
+96
+0.3% +$3.1K
FRPT icon
1047
Freshpet
FRPT
$3.5B
$1.21M 0.01%
17,867
+958
+6% +$74.8K
CIGI icon
1048
Colliers International
CIGI
$5.41B
$1.21M 0.01%
9,232
-40
-0.4% -$4.87K
PAG icon
1049
Penske Automotive Group
PAG
$14.4B
$1.2M 0.01%
6,983
+276
+4% +$44.3K
XRAY icon
1050
Dentsply Sirona
XRAY
$2.31B
$1.2M 0.01%
75,526
+3,104
+4% +$46.4K
40 41
42
43 44

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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.