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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
DASH icon
126
DoorDash
DASH
$92.1B
$13.4M 0.12%
54,500
+2,997
+6% +$601K
CI icon
127
Cigna
CI
$73.3B
$13.4M 0.12%
40,636
+1,561
+4% +$503K
ELV icon
128
Elevance Health
ELV
$86.6B
$13.4M 0.12%
34,356
+464
+1% +$187K
BMO icon
129
Bank of Montreal
BMO
$129B
$13.3M 0.12%
120,644
-4,824
-4% -$486K
MDLZ icon
130
Mondelez International
MDLZ
$79.4B
$13.3M 0.12%
196,992
+1,730
+0.9% +$115K
CVS icon
131
CVS Health
CVS
$121B
$13.1M 0.12%
190,209
+6,342
+3% +$416K
WM icon
132
Waste Management
WM
$90.5B
$12.9M 0.12%
56,258
-2,009
-3% -$466K
CDNS icon
133
Cadence Design Systems
CDNS
$89B
$12.8M 0.12%
41,467
+1,756
+4% +$511K
TDG icon
134
TransDigm Group
TDG
$68.3B
$12.8M 0.12%
8,390
+472
+6% +$663K
APP icon
135
Applovin
APP
$102B
$12.7M 0.12%
36,206
-2,005
-5% -$650K
NKE icon
136
Nike
NKE
$60.1B
$12.5M 0.12%
175,806
+3,806
+2% +$228K
MMM icon
137
3M
MMM
$94.8B
$12.5M 0.12%
81,828
+2,610
+3% +$373K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$65.5B
$12.3M 0.11%
38,477
+2,728
+8% +$899K
CP icon
139
Canadian Pacific Kansas City
CP
$81.5B
$12.2M 0.11%
154,258
-7,540
-5% -$580K
SHW icon
140
Sherwin-Williams
SHW
$87.4B
$12.2M 0.11%
35,424
+1,235
+4% +$428K
RCL icon
141
Royal Caribbean
RCL
$82.4B
$12.1M 0.11%
38,482
+3,831
+11% +$912K
SNPS icon
142
Synopsys
SNPS
$79B
$12M 0.11%
23,392
+1,017
+5% +$474K
MCO icon
143
Moody's
MCO
$82.8B
$11.9M 0.11%
23,691
+592
+3% +$274K
EQIX icon
144
Equinix
EQIX
$105B
$11.8M 0.11%
14,836
+818
+6% +$694K
ORLY icon
145
O'Reilly Automotive
ORLY
$74.5B
$11.7M 0.11%
129,412
+3,082
+2% +$281K
CTAS icon
146
Cintas
CTAS
$81.4B
$11.6M 0.11%
52,116
+1,759
+3% +$379K
WMB icon
147
Williams Companies
WMB
$90.1B
$11.6M 0.11%
184,757
+7,022
+4% +$415K
BNS icon
148
Scotiabank
BNS
$110B
$11.5M 0.11%
208,233
-5,839
-3% -$297K
CMG icon
149
Chipotle Mexican Grill
CMG
$41.3B
$11.4M 0.11%
203,438
+4,681
+2% +$238K
EMR icon
150
Emerson Electric
EMR
$91.4B
$11.4M 0.11%
85,626
+2,356
+3% +$270K
4 5
6
7 8

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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.