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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
HWC icon
1076
Hancock Whitney
HWC
$6.34B
$1.12M 0.01%
19,591
+639
+3% +$34K
KRG icon
1077
Kite Realty
KRG
$5.27B
$1.12M 0.01%
49,631
+3,347
+7% +$73.7K
AEIS icon
1078
Advanced Energy
AEIS
$13.5B
$1.12M 0.01%
8,477
+278
+3% +$30.6K
ESE icon
1079
ESCO Technologies
ESE
$7.78B
$1.12M 0.01%
5,844
+173
+3% +$29.6K
GTM
1080
ZoomInfo Technologies
GTM
$1.25B
$1.12M 0.01%
110,306
+7,373
+7% +$68.2K
FFIN icon
1081
First Financial Bankshares
FFIN
$5.01B
$1.12M 0.01%
31,025
+2,598
+9% +$90K
ROAD icon
1082
Construction Partners
ROAD
$6.9B
$1.11M 0.01%
10,447
+310
+3% +$29K
GBCI icon
1083
Glacier Bancorp
GBCI
$6.4B
$1.11M 0.01%
25,720
+1,215
+5% +$50.4K
PIPR icon
1084
Piper Sandler
PIPR
$5.34B
$1.1M 0.01%
15,896
+1,080
+7% +$67.3K
IRTC icon
1085
iRhythm Holdings
IRTC
$4.06B
$1.1M 0.01%
7,153
+437
+7% +$56.5K
BE icon
1086
Bloom Energy
BE
$69.6B
$1.1M 0.01%
46,016
+2,260
+5% +$43.8K
BOX icon
1087
Box
BOX
$4.48B
$1.1M 0.01%
32,199
+1,376
+4% +$45.1K
VKTX icon
1088
Viking Therapeutics
VKTX
$3.97B
$1.1M 0.01%
41,468
+2,662
+7% +$70.1K
ACIW icon
1089
ACI Worldwide
ACIW
$5.33B
$1.09M 0.01%
23,810
+860
+4% +$42.3K
SMG icon
1090
ScottsMiracle-Gro
SMG
$3.62B
$1.09M 0.01%
16,537
+668
+4% +$38.6K
RH icon
1091
RH
RH
$3.41B
$1.09M 0.01%
5,759
+293
+5% +$54.4K
MTH icon
1092
Meritage Homes
MTH
$4.75B
$1.09M 0.01%
16,220
+878
+6% +$58.2K
IRDM icon
1093
Iridium Communications
IRDM
$5.26B
$1.09M 0.01%
35,998
-4,953
-12% -$129K
SWX icon
1094
Southwest Gas
SWX
$6.68B
$1.09M 0.01%
14,594
+1,622
+13% +$117K
CHX
1095
DELISTED
ChampionX
CHX
$1.08M 0.01%
43,605
+2,017
+5% +$50.8K
CNX icon
1096
CNX Resources
CNX
$5.29B
$1.08M 0.01%
32,099
+601
+2% +$18.9K
JOBY icon
1097
Joby Aviation
JOBY
$8.17B
$1.08M 0.01%
102,381
+10,317
+11% +$74.7K
CVSA
1098
Covista Inc
CVSA
$4.36B
$1.08M 0.01%
8,463
+487
+6% +$57.6K
SLAB icon
1099
Silicon Laboratories
SLAB
$7.3B
$1.07M 0.01%
7,289
+271
+4% +$32.1K
CSW
1100
CSW Industrials
CSW
$5.65B
$1.07M 0.01%
3,731
+154
+4% +$46.5K
42 43
44
45 46

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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.