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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
UNF icon
1351
Unifirst Corp
UNF
$5.24B
$640K 0.01%
3,399
+187
+6% +$33.9K
SM icon
1352
SM Energy
SM
$7.71B
$638K 0.01%
25,830
+1,145
+5% +$27.7K
LBTYA icon
1353
Liberty Global Class A
LBTYA
$3.55B
$638K 0.01%
63,728
+3,770
+6% +$37.9K
HUN icon
1354
Huntsman Corp
HUN
$1.78B
$635K 0.01%
60,911
+3,699
+6% +$45.1K
MYRG icon
1355
MYR Group
MYRG
$5.1B
$630K 0.01%
3,474
-52
-1% -$7.64K
CARG icon
1356
CarGurus
CARG
$3.29B
$630K 0.01%
18,824
+25
+0.1% +$753
AAP icon
1357
Advance Auto Parts
AAP
$3.23B
$630K 0.01%
13,546
-8,162
-38% -$327K
INTA icon
1358
Intapp
INTA
$3.05B
$629K 0.01%
12,192
+463
+4% +$25.3K
COLM icon
1359
Columbia Sportswear
COLM
$2.88B
$629K 0.01%
10,300
-1,309
-11% -$84.2K
PRGS icon
1360
Progress Software
PRGS
$1.79B
$623K 0.01%
9,758
+709
+8% +$43.1K
ACVA icon
1361
ACV Auctions
ACVA
$1.35B
$621K 0.01%
38,299
+6,797
+22% +$106K
HWKN icon
1362
Hawkins
HWKN
$2.67B
$620K 0.01%
4,366
+249
+6% +$31.3K
TGNA
1363
DELISTED
TEGNA Inc
TGNA
$620K 0.01%
36,978
+838
+2% +$13.9K
LLYVA icon
1364
Liberty Live Group Series A
LLYVA
$9.59B
$616K 0.01%
7,749
+544
+8% +$39.5K
GT icon
1365
Goodyear
GT
$1.78B
$615K 0.01%
59,332
-1,396
-2% -$14.8K
CPK icon
1366
Chesapeake Utilities
CPK
$3.25B
$614K 0.01%
5,106
+200
+4% +$25.2K
CWT icon
1367
California Water Service
CWT
$3.1B
$612K 0.01%
13,458
+488
+4% +$23.4K
AMBA icon
1368
Ambarella
AMBA
$3.6B
$610K 0.01%
9,230
+1,138
+14% +$60.3K
SAM icon
1369
Boston Beer
SAM
$1.89B
$609K 0.01%
3,192
+36
+1% +$8.29K
ALRM icon
1370
Alarm.com
ALRM
$2.74B
$608K 0.01%
10,755
+482
+5% +$26.7K
PRVA icon
1371
Privia Health
PRVA
$2.78B
$607K 0.01%
26,378
+3,999
+18% +$92.6K
CLVT icon
1372
Clarivate
CLVT
$1.25B
$606K 0.01%
140,832
-5,313
-4% -$21.4K
PSMT icon
1373
Pricesmart
PSMT
$5.49B
$604K 0.01%
5,748
+410
+8% +$41.4K
LEU icon
1374
Centrus Energy
LEU
$3.83B
$603K 0.01%
3,294
+119
+4% +$12.7K
SEZL
1375
Sezzle
SEZL
$4.37B
$603K 0.01%
3,366
+522
+18% +$46.2K
53 54
55
56 57

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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.