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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$16.4M 0.15%
68,969
+407
+0.6% +$99.4K
MRSH
102
Marsh
MRSH
$90.1B
$16.4M 0.15%
74,976
+3,390
+5% +$765K
CB icon
103
Chubb
CB
$132B
$16.4M 0.15%
56,535
-2,490
-4% -$717K
ENB icon
104
Enbridge
ENB
$112B
$16.4M 0.15%
361,687
-11,626
-3% -$527K
ANET icon
105
Arista Networks
ANET
$265B
$16M 0.15%
156,514
+6,604
+4% +$571K
ICE icon
106
Intercontinental Exchange
ICE
$85B
$15.9M 0.15%
86,720
+3,770
+5% +$648K
SBUX icon
107
Starbucks
SBUX
$124B
$15.8M 0.15%
172,529
+7,491
+5% +$649K
AMT icon
108
American Tower
AMT
$79.4B
$15.7M 0.15%
71,075
+3,034
+4% +$655K
SO icon
109
Southern Company
SO
$106B
$15.4M 0.14%
167,593
+7,935
+5% +$713K
CEG icon
110
Constellation Energy
CEG
$98.7B
$15.4M 0.14%
47,569
+1,664
+4% +$440K
MSTR icon
111
Strategy Inc
MSTR
$37.3B
$15.3M 0.14%
37,932
+4,304
+13% +$1.57M
WELL icon
112
Welltower
WELL
$166B
$15.3M 0.14%
99,421
+9,699
+11% +$1.45M
CME icon
113
CME Group
CME
$94.3B
$15.1M 0.14%
54,625
+2,124
+4% +$578K
MO icon
114
Altria Group
MO
$107B
$15M 0.14%
256,336
+9,231
+4% +$542K
INTC icon
115
Intel
INTC
$509B
$14.9M 0.14%
663,547
+32,331
+5% +$670K
TT icon
116
Trane Technologies
TT
$105B
$14.8M 0.14%
33,841
+813
+2% +$321K
PLD icon
117
Prologis
PLD
$134B
$14.8M 0.14%
140,665
+6,111
+5% +$641K
LMT icon
118
Lockheed Martin
LMT
$140B
$14.7M 0.14%
31,709
+1,027
+3% +$481K
FISV
119
Fiserv Inc
FISV
$27.4B
$14.4M 0.13%
83,802
+1,261
+2% +$229K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$14.3M 0.13%
309,057
+13,542
+5% +$665K
BN icon
121
Brookfield
BN
$110B
$14M 0.13%
339,677
-17,274
-5% -$640K
MCK icon
122
McKesson
MCK
$102B
$14M 0.13%
19,044
+600
+3% +$423K
DUK icon
123
Duke Energy
DUK
$96.3B
$13.9M 0.13%
118,200
+5,879
+5% +$694K
KKR icon
124
KKR & Co
KKR
$99.5B
$13.7M 0.13%
102,801
+4,605
+5% +$539K
PH icon
125
Parker-Hannifin
PH
$135B
$13.6M 0.13%
19,530
+866
+5% +$547K
3 4
5
6 7

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RCMU
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PMAM
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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.