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
LUMN icon
1151
Lumen
LUMN
$6.6B
$947K 0.01%
216,201
+441
+0.2% +$1.71K
GLNG icon
1152
Golar LNG
GLNG
$5.2B
$946K 0.01%
22,972
+1,481
+7% +$58.4K
OR icon
1153
OR Royalties Inc
OR
$6.31B
$945K 0.01%
36,857
-10
-0% -$241
MGY icon
1154
Magnolia Oil & Gas
MGY
$6.25B
$945K 0.01%
42,032
+5,156
+14% +$114K
GVA icon
1155
Granite Construction
GVA
$5.41B
$945K 0.01%
10,103
+726
+8% +$61.2K
ADMA icon
1156
ADMA Biologics
ADMA
$2.19B
$944K 0.01%
51,853
+2,508
+5% +$51.1K
PRIM icon
1157
Primoris Services
PRIM
$4.39B
$941K 0.01%
12,067
+687
+6% +$46.6K
SXT icon
1158
Sensient Technologies
SXT
$5.53B
$937K 0.01%
9,512
+529
+6% +$47.3K
SR icon
1159
Spire
SR
$4.89B
$936K 0.01%
12,827
+728
+6% +$54.5K
SKYW icon
1160
Skywest
SKYW
$4.16B
$936K 0.01%
9,091
+698
+8% +$66.3K
CNXC icon
1161
Concentrix
CNXC
$1.52B
$933K 0.01%
17,654
+706
+4% +$37.3K
LTH icon
1162
Life Time Group Holdings
LTH
$9.9B
$933K 0.01%
30,762
+12,655
+70% +$375K
AROC icon
1163
Archrock
AROC
$5.84B
$933K 0.01%
37,575
+2,036
+6% +$49.9K
IAG icon
1164
IAMGOLD
IAG
$10.3B
$930K 0.01%
126,460
+908
+0.7% +$6.36K
IRT icon
1165
Independence Realty Trust
IRT
$3.96B
$926K 0.01%
52,342
+4,171
+9% +$78.3K
CBT icon
1166
Cabot Corp
CBT
$4.45B
$926K 0.01%
12,345
+799
+7% +$61.1K
BKH icon
1167
Black Hills Corp
BKH
$5.58B
$926K 0.01%
16,503
+976
+6% +$57.2K
HBM icon
1168
Hudbay
HBM
$11.8B
$919K 0.01%
86,786
– –
SNEX icon
1169
StoneX
SNEX
$8.37B
$919K 0.01%
22,685
+1,355
+6% +$50.9K
VRRM icon
1170
Verra Mobility
VRRM
$714M
$916K 0.01%
36,077
+629
+2% +$14.7K
AMKR icon
1171
Amkor Technology
AMKR
$14.3B
$912K 0.01%
43,467
+2,407
+6% +$44.4K
MAC icon
1172
Macerich
MAC
$6.99B
$912K 0.01%
56,345
+2,205
+4% +$34K
PCVX icon
1173
Vaxcyte
PCVX
$8.76B
$911K 0.01%
28,032
+1,248
+5% +$40.9K
ESGR
1174
DELISTED
Enstar Group
ESGR
$911K 0.01%
2,708
+6
+0.2% +$2.01K
CRSP icon
1175
CRISPR Therapeutics
CRSP
$5.22B
$911K 0.01%
+18,722
New +$725K
45 46
47
48 49

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.