We are live on ! Find out more
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
EOG icon
176
EOG Resources
EOG
$75.1B
$10M 0.09%
83,696
+2,379
+3% +$272K
BNY
177
Bank of New York Mellon
BNY
$111B
$9.98M 0.09%
109,520
+3,851
+4% +$327K
VST icon
178
Vistra
VST
$49.2B
$9.96M 0.09%
51,398
+2,024
+4% +$299K
NEM icon
179
Newmont
NEM
$124B
$9.85M 0.09%
169,124
+3,504
+2% +$187K
APD icon
180
Air Products & Chemicals
APD
$67.7B
$9.54M 0.09%
33,812
+1,428
+4% +$391K
CRH icon
181
CRH
CRH
$65.2B
$9.46M 0.09%
103,070
+2,540
+3% +$232K
FCX icon
182
Freeport-McMoran
FCX
$96.9B
$9.42M 0.09%
217,380
+9,046
+4% +$344K
HLT icon
183
Hilton Worldwide
HLT
$72.6B
$9.42M 0.09%
35,376
+636
+2% +$151K
AZO icon
184
AutoZone
AZO
$49.7B
$9.42M 0.09%
2,538
+78
+3% +$288K
MAR icon
185
Marriott International
MAR
$92.5B
$9.4M 0.09%
34,414
+1,778
+5% +$446K
AXON
186
Axon Enterprise
AXON
$48.7B
$9.38M 0.09%
11,326
+762
+7% +$518K
CSX icon
187
CSX Corp
CSX
$92.8B
$9.34M 0.09%
286,170
+5,140
+2% +$155K
ROP icon
188
Roper Technologies
ROP
$39.1B
$9.23M 0.09%
16,284
+719
+5% +$406K
TRV icon
189
Travelers Companies
TRV
$77.2B
$9.19M 0.09%
34,358
+1,506
+5% +$397K
NET icon
190
Cloudflare
NET
$111B
$9.18M 0.09%
46,897
+2,486
+6% +$361K
CNI icon
191
Canadian National Railway
CNI
$76.4B
$9.11M 0.08%
87,653
-4,371
-5% -$445K
MFC icon
192
Manulife Financial
MFC
$72.6B
$9.1M 0.08%
285,270
-17,286
-6% -$533K
RBLX icon
193
Roblox
RBLX
$25.4B
$9.01M 0.08%
85,632
+9,131
+12% +$717K
EME icon
194
Emcor
EME
$36.8B
$8.99M 0.08%
16,814
+324
+2% +$143K
CARR icon
195
Carrier Global
CARR
$52B
$8.95M 0.08%
122,320
-285
-0.2% -$19.3K
DLR icon
196
Digital Realty Trust
DLR
$72.9B
$8.93M 0.08%
51,222
+3,004
+6% +$491K
APO icon
197
Apollo Global Management
APO
$81.9B
$8.89M 0.08%
62,698
-13,428
-18% -$1.78M
NSC icon
198
Norfolk Southern
NSC
$75.3B
$8.77M 0.08%
34,273
+1,435
+4% +$338K
JBL icon
199
Jabil
JBL
$38.4B
$8.76M 0.08%
40,156
+1,469
+4% +$238K
KMI icon
200
Kinder Morgan
KMI
$70.7B
$8.71M 0.08%
296,222
+14,524
+5% +$399K
6 7
8
9 10

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.