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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
MGEE icon
1276
MGE Energy Inc
MGEE
$3.06B
$728K 0.01%
8,230
+468
+6% +$42.1K
REZI icon
1277
Resideo Technologies
REZI
$3.1B
$727K 0.01%
32,973
+1,878
+6% +$35.8K
BXMT icon
1278
Blackstone Mortgage Trust
BXMT
$2.41B
$727K 0.01%
37,761
+796
+2% +$15.1K
WSFS icon
1279
WSFS Financial
WSFS
$4.15B
$727K 0.01%
13,212
+587
+5% +$30.5K
WEN icon
1280
Wendy's
WEN
$1.65B
$726K 0.01%
63,577
+1,094
+2% +$13.3K
CNK icon
1281
Cinemark Holdings
CNK
$4.37B
$724K 0.01%
23,984
+30
+0.1% +$907
PPC icon
1282
Pilgrim's Pride
PPC
$6.57B
$721K 0.01%
16,032
+817
+5% +$40.1K
DJT icon
1283
Trump Media & Technology Group
DJT
$2.31B
$715K 0.01%
39,611
+12,399
+46% +$270K
CALX icon
1284
Calix
CALX
$2.51B
$714K 0.01%
13,431
+748
+6% +$32K
WDFC icon
1285
WD-40
WDFC
$3.09B
$714K 0.01%
3,132
+226
+8% +$53.2K
POWI icon
1286
Power Integrations
POWI
$3.57B
$714K 0.01%
12,778
+728
+6% +$37.4K
APLS
1287
DELISTED
Apellis Pharmaceuticals
APLS
$709K 0.01%
40,954
+2,385
+6% +$44.1K
RUSHA icon
1288
Rush Enterprises Class A
RUSHA
$9.62B
$707K 0.01%
13,735
+709
+5% +$36K
BVN icon
1289
Compañía de Minas Buenaventura
BVN
$8.79B
$705K 0.01%
42,934
– –
CATY icon
1290
Cathay General Bancorp
CATY
$4.31B
$704K 0.01%
15,472
+647
+4% +$27.5K
MUR icon
1291
Murphy Oil
MUR
$4.99B
$704K 0.01%
31,301
+1,336
+4% +$29.8K
GPOR icon
1292
Gulfport Energy Corp
GPOR
$3.01B
$703K 0.01%
3,493
+699
+25% +$130K
TEX icon
1293
Terex
TEX
$7.57B
$702K 0.01%
15,043
+856
+6% +$35.8K
CDP icon
1294
COPT Defense Properties
CDP
$4.23B
$701K 0.01%
25,417
+1,449
+6% +$39.2K
LAUR icon
1295
Laureate Education
LAUR
$5.1B
$701K 0.01%
29,974
+1,296
+5% +$27.8K
BNL icon
1296
Broadstone Net Lease
BNL
$4.31B
$697K 0.01%
43,442
+3,282
+8% +$52.6K
FRSH icon
1297
Freshworks
FRSH
$3.51B
$696K 0.01%
46,680
+2,618
+6% +$37.7K
CLSK icon
1298
CleanSpark
CLSK
$2.96B
$694K 0.01%
62,900
+3,402
+6% +$30.3K
ATMU icon
1299
Atmus Filtration Technologies
ATMU
$4.06B
$689K 0.01%
18,917
+1,072
+6% +$38.2K
GHC icon
1300
Graham Holdings Company
GHC
$5.03B
$689K 0.01%
728
+27
+4% +$25.4K
50 51
52
53 54

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WA
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RCMU
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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.