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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
AON icon
151
Aon
AON
$74.7B
$11.4M 0.11%
31,883
+3,340
+12% +$1.21M
HWM icon
152
Howmet Aerospace
HWM
$112B
$11.3M 0.11%
60,888
+1,684
+3% +$259K
UPS icon
153
United Parcel Service
UPS
$88.4B
$11.2M 0.1%
111,221
+4,940
+5% +$486K
PNC icon
154
PNC Financial Services
PNC
$102B
$11.2M 0.1%
60,100
+2,406
+4% +$407K
GD icon
155
General Dynamics
GD
$107B
$11.2M 0.1%
38,335
-1,462
-4% -$402K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$11.1M 0.1%
122,082
+4,109
+3% +$375K
CM icon
157
Canadian Imperial Bank of Commerce
CM
$110B
$11M 0.1%
155,987
-6,182
-4% -$398K
PYPL icon
158
PayPal
PYPL
$50.6B
$11M 0.1%
147,976
+2,016
+1% +$138K
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$11M 0.1%
44,436
+1,884
+4% +$455K
COIN icon
160
Coinbase
COIN
$39.3B
$11M 0.1%
31,329
+1,853
+6% +$433K
CNQ icon
161
Canadian Natural Resources
CNQ
$98.1B
$10.9M 0.1%
347,617
-10,870
-3% -$329K
USB icon
162
US Bancorp
USB
$101B
$10.8M 0.1%
237,800
+10,122
+4% +$426K
MSI icon
163
Motorola Solutions
MSI
$77.7B
$10.6M 0.1%
25,323
+1,287
+5% +$538K
SNOW icon
164
Snowflake
SNOW
$115B
$10.6M 0.1%
47,448
+2,071
+5% +$374K
JCI icon
165
Johnson Controls International
JCI
$92.6B
$10.6M 0.1%
100,308
+4,451
+5% +$410K
ZTS icon
166
Zoetis
ZTS
$30.4B
$10.6M 0.1%
67,712
+2,156
+3% +$342K
HOOD icon
167
Robinhood
HOOD
$85.3B
$10.5M 0.1%
112,424
-131,737
-54% -$7.8M
NOC icon
168
Northrop Grumman
NOC
$82B
$10.3M 0.1%
20,577
+747
+4% +$367K
ECL icon
169
Ecolab
ECL
$78.1B
$10.2M 0.09%
37,865
+1,406
+4% +$357K
HCA icon
170
HCA Healthcare
HCA
$89.8B
$10.2M 0.09%
26,603
-390
-1% -$141K
FTNT icon
171
Fortinet
FTNT
$118B
$10.2M 0.09%
96,337
+4,280
+5% +$432K
MRVL icon
172
Marvell Technology
MRVL
$195B
$10.2M 0.09%
131,371
+6,554
+5% +$409K
SE icon
173
Sea Limited
SE
$78.5B
$10.1M 0.09%
63,448
-30
-0% -$4.34K
AEM icon
174
Agnico Eagle Mines
AEM
$93.8B
$10M 0.09%
84,274
-2,979
-3% -$346K
ADSK icon
175
Autodesk
ADSK
$52.7B
$10M 0.09%
32,349
+915
+3% +$260K
5 6
7
8 9

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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.