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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
ABNB icon
201
Airbnb
ABNB
$108B
$8.54M 0.08%
64,568
+2,278
+4% +$289K
TFC icon
202
Truist Financial
TFC
$64.3B
$8.51M 0.08%
198,046
+4,222
+2% +$165K
AEP icon
203
American Electric Power
AEP
$67.9B
$8.44M 0.08%
81,305
+3,939
+5% +$410K
PWR icon
204
Quanta Services
PWR
$102B
$8.43M 0.08%
22,300
+1,197
+6% +$384K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$82.2B
$8.34M 0.08%
15,877
+651
+4% +$363K
TRP icon
206
TC Energy
TRP
$66.3B
$8.33M 0.08%
170,955
-6,888
-4% -$338K
COR icon
207
Cencora
COR
$60B
$8.33M 0.08%
27,773
+2,613
+10% +$753K
LNG icon
208
Cheniere Energy
LNG
$55.4B
$8.16M 0.08%
33,522
+1,028
+3% +$238K
ALL icon
209
Allstate
ALL
$64.7B
$8.05M 0.07%
39,972
+1,753
+5% +$350K
SPG icon
210
Simon Property Group
SPG
$71.4B
$7.96M 0.07%
49,502
+2,396
+5% +$379K
AFL icon
211
Aflac
AFL
$60.5B
$7.9M 0.07%
74,946
-7,348
-9% -$772K
MPC icon
212
Marathon Petroleum
MPC
$97.8B
$7.86M 0.07%
47,330
+692
+1% +$104K
WDAY icon
213
Workday
WDAY
$43.3B
$7.84M 0.07%
32,682
+1,782
+6% +$434K
O icon
214
Realty Income
O
$59.2B
$7.8M 0.07%
135,367
+8,956
+7% +$506K
OKE icon
215
Oneok
OKE
$58.3B
$7.76M 0.07%
95,097
+5,076
+6% +$423K
AMP icon
216
Ameriprise Financial
AMP
$49.9B
$7.75M 0.07%
14,513
+510
+4% +$252K
CTVA icon
217
Corteva
CTVA
$50.4B
$7.72M 0.07%
103,627
+3,769
+4% +$251K
SU icon
218
Suncor Energy
SU
$74.7B
$7.7M 0.07%
205,955
-8,620
-4% -$312K
AIG icon
219
American International
AIG
$39.8B
$7.61M 0.07%
88,873
-2,280
-3% -$190K
FLUT icon
220
Flutter Entertainment
FLUT
$17B
$7.59M 0.07%
+26,566
New +$6.52M
RSG icon
221
Republic Services
RSG
$65.6B
$7.59M 0.07%
30,778
+979
+3% +$242K
FDX icon
222
FedEx
FDX
$77.3B
$7.52M 0.07%
33,068
+903
+3% +$198K
SRE icon
223
Sempra
SRE
$56.2B
$7.51M 0.07%
99,150
+7,167
+8% +$532K
GWRE icon
224
Guidewire Software
GWRE
$14.4B
$7.51M 0.07%
31,887
+2,224
+7% +$478K
BDX icon
225
Becton Dickinson
BDX
$50B
$7.48M 0.07%
43,454
+1,399
+3% +$256K
7 8
9
10 11

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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.