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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
KFY icon
1201
Korn Ferry
KFY
$4.28B
$864K 0.01%
11,786
+731
+7% +$48.7K
NWL icon
1202
Newell Brands
NWL
$2.62B
$864K 0.01%
159,988
+11,060
+7% +$58.6K
RDNT icon
1203
RadNet
RDNT
$6.08B
$864K 0.01%
15,178
+1,095
+8% +$60.1K
NSIT icon
1204
Insight Enterprises
NSIT
$4.54B
$863K 0.01%
6,253
+311
+5% +$41.9K
MWA icon
1205
Mueller Water Products
MWA
$4.09B
$858K 0.01%
35,674
+1,641
+5% +$40.6K
NGD
1206
DELISTED
New Gold Inc
NGD
$857K 0.01%
172,806
– –
KAI icon
1207
Kadant
KAI
$3.94B
$854K 0.01%
2,690
+189
+8% +$59.2K
HAE icon
1208
Haemonetics
HAE
$4.11B
$851K 0.01%
11,400
+709
+7% +$46.9K
CBZ icon
1209
CBIZ
CBZ
$2.96B
$849K 0.01%
11,836
+1,623
+16% +$117K
WAY
1210
Waystar Holding Corp
WAY
$4.81B
$849K 0.01%
20,767
+3,430
+20% +$132K
AKRO
1211
DELISTED
Akero Therapeutics
AKRO
$847K 0.01%
15,874
-150
-0.9% -$6.82K
ECHO
1212
EchoStar
ECHO
$26.6B
$847K 0.01%
30,578
+3,788
+14% +$83.2K
RIOT icon
1213
Riot Platforms
RIOT
$7.21B
$845K 0.01%
74,750
+7,818
+12% +$66.5K
BOKF icon
1214
BOK Financial
BOKF
$8.85B
$844K 0.01%
8,641
+424
+5% +$39.9K
NSA
1215
DELISTED
National Storage Affiliates Trust
NSA
$842K 0.01%
26,322
+1,206
+5% +$42.1K
RAL
1216
Ralliant Corp
RAL
$8.03B
$841K 0.01%
+17,349
New +$854K
PTCT icon
1217
PTC Therapeutics
PTCT
$6.06B
$841K 0.01%
17,222
+528
+3% +$25.1K
ALE
1218
DELISTED
Allete
ALE
$840K 0.01%
13,112
+741
+6% +$48.1K
KTB icon
1219
Kontoor Brands
KTB
$4.51B
$834K 0.01%
12,649
+796
+7% +$51.5K
PLXS icon
1220
Plexus
PLXS
$7.25B
$834K 0.01%
6,160
+368
+6% +$47.2K
TCBI icon
1221
Texas Capital Bancshares
TCBI
$4.38B
$831K 0.01%
10,468
+593
+6% +$42.5K
KBH icon
1222
KB Home
KBH
$3.42B
$828K 0.01%
15,629
+1,295
+9% +$68.9K
CNR
1223
Core Natural Resources Inc
CNR
$4.71B
$828K 0.01%
11,868
+620
+6% +$44.1K
WU icon
1224
Western Union
WU
$2.34B
$827K 0.01%
98,205
+6,162
+7% +$58.6K
TDC icon
1225
Teradata
TDC
$2.57B
$827K 0.01%
37,053
+1,642
+5% +$35.7K
47 48
49
50 51

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WA
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RCMU
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AA
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PFPG
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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.