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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
KNF icon
1101
Knife River
KNF
$3.83B
$1.07M 0.01%
13,107
+728
+6% +$66.3K
CAR icon
1102
Avis
CAR
$4.93B
$1.07M 0.01%
6,317
-89
-1% -$9.59K
CORZ icon
1103
Core Scientific
CORZ
$6.36B
$1.07M 0.01%
62,537
+24,569
+65% +$246K
BDC icon
1104
Belden
BDC
$5.39B
$1.06M 0.01%
9,152
+519
+6% +$54.6K
ABG icon
1105
Asbury Automotive
ABG
$3.76B
$1.06M 0.01%
4,441
+182
+4% +$41.6K
NOVT icon
1106
Novanta
NOVT
$6.32B
$1.06M 0.01%
8,216
+390
+5% +$47.5K
BOOT icon
1107
Boot Barn
BOOT
$4.87B
$1.06M 0.01%
6,955
+653
+10% +$86.7K
ALKS icon
1108
Alkermes
ALKS
$8.44B
$1.05M 0.01%
36,833
+1,944
+6% +$57.9K
TAL icon
1109
TAL Education Group
TAL
$6.58B
$1.05M 0.01%
102,402
-5,222
-5% -$54K
DNB
1110
DELISTED
Dun & Bradstreet
DNB
$1.04M 0.01%
114,878
+6,315
+6% +$56.5K
MC icon
1111
Moelis & Co
MC
$4.91B
$1.04M 0.01%
16,724
+1,293
+8% +$72.6K
URBN icon
1112
Urban Outfitters
URBN
$6.63B
$1.04M 0.01%
14,303
+640
+5% +$38.4K
PENN icon
1113
PENN Entertainment
PENN
$2.57B
$1.04M 0.01%
57,972
+1,839
+3% +$28.9K
NJR icon
1114
New Jersey Resources
NJR
$5.62B
$1.03M 0.01%
23,037
+1,828
+9% +$85.7K
MIR icon
1115
Mirion Technologies
MIR
$3.79B
$1.03M 0.01%
47,951
+3,843
+9% +$66.2K
DXC icon
1116
DXC Technology
DXC
$1.71B
$1.03M 0.01%
67,519
+3,259
+5% +$50.1K
HAYW icon
1117
Hayward Holdings
HAYW
$3.25B
$1.03M 0.01%
74,651
+23,578
+46% +$318K
CALM icon
1118
Cal-Maine
CALM
$3.86B
$1.03M 0.01%
10,319
+1,426
+16% +$136K
HOG icon
1119
Harley-Davidson
HOG
$2.7B
$1.03M 0.01%
43,485
+1,553
+4% +$36.9K
QS icon
1120
QuantumScape Corp
QS
$3.79B
$1.02M 0.01%
152,155
+24,044
+19% +$102K
SITM icon
1121
SiTime
SITM
$20.7B
$1.02M 0.01%
4,780
+747
+19% +$135K
CXT icon
1122
Crane NXT
CXT
$2.96B
$1.01M 0.01%
18,821
+1,040
+6% +$53K
BTG icon
1123
B2Gold
BTG
$6.7B
$1.01M 0.01%
281,324
-18,270
-6% -$60K
TMDX icon
1124
Transmedics
TMDX
$3.02B
$1.01M 0.01%
7,524
+285
+4% +$31.3K
POR icon
1125
Portland General Electric
POR
$5.74B
$1.01M 0.01%
24,811
+2,597
+12% +$109K
43 44
45
46 47

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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.