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
TENB icon
1176
Tenable Holdings
TENB
$4.41B
$910K 0.01%
26,932
+1,818
+7% +$59K
NPO icon
1177
Enpro
NPO
$7.12B
$908K 0.01%
4,740
+269
+6% +$46K
AX icon
1178
Axos Financial
AX
$5.68B
$906K 0.01%
11,910
-130
-1% -$8.79K
PLMR icon
1179
Palomar
PLMR
$3.36B
$905K 0.01%
5,868
+362
+7% +$56.1K
MMS icon
1180
Maximus
MMS
$2.94B
$905K 0.01%
12,890
+473
+4% +$33.2K
ASB icon
1181
Associated Banc-Corp
ASB
$6.07B
$902K 0.01%
37,002
+1,285
+4% +$29K
EGO icon
1182
Eldorado Gold
EGO
$10.4B
$901K 0.01%
44,361
– –
CWEN icon
1183
Clearway Energy Class C
CWEN
$7.06B
$895K 0.01%
27,971
-735
-3% -$22K
RNG icon
1184
RingCentral
RNG
$5.25B
$893K 0.01%
31,506
+1,425
+5% +$36.8K
PBH icon
1185
Prestige Consumer Healthcare
PBH
$2.43B
$893K 0.01%
11,183
+632
+6% +$52.9K
SOUN icon
1186
SoundHound AI
SOUN
$3.32B
$892K 0.01%
83,111
+13,346
+19% +$126K
SFBS
1187
ServisFirst Bancshares
SFBS
$5B
$889K 0.01%
11,473
+358
+3% +$26.4K
CNO icon
1188
CNO Financial Group
CNO
$5.02B
$889K 0.01%
23,039
+1,016
+5% +$38.7K
FOX icon
1189
Fox Class B
FOX
$24.4B
$889K 0.01%
17,209
+989
+6% +$48.2K
SMTC icon
1190
Semtech
SMTC
$12.4B
$888K 0.01%
19,682
+3,494
+22% +$124K
AQN icon
1191
Algonquin Power & Utilities
AQN
$4.44B
$888K 0.01%
155,571
-11,142
-7% -$61.1K
OSCR icon
1192
Oscar Health
OSCR
$9.5B
$887K 0.01%
41,381
-3,737
-8% -$55.6K
ASH icon
1193
Ashland
ASH
$3.36B
$887K 0.01%
17,639
+679
+4% +$34.5K
CPB icon
1194
Campbell Soup
CPB
$6.94B
$885K 0.01%
28,872
+1,149
+4% +$40.4K
BCO icon
1195
Brink's
BCO
$4.69B
$884K 0.01%
9,899
+329
+3% +$28.6K
PJT icon
1196
PJT Partners
PJT
$4.36B
$883K 0.01%
5,352
+294
+6% +$42.7K
OLN icon
1197
Olin
OLN
$2.13B
$881K 0.01%
43,861
+1,689
+4% +$35.1K
ANF icon
1198
Abercrombie & Fitch
ANF
$4.99B
$880K 0.01%
10,627
-84
-0.8% -$6.37K
EXPO icon
1199
Exponent
EXPO
$3.22B
$867K 0.01%
11,603
+838
+8% +$64.9K
CYTK icon
1200
Cytokinetics
CYTK
$10.5B
$867K 0.01%
26,231
+1,320
+5% +$45.9K
46 47
48
49 50

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.