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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
NVDA icon
1
NVIDIA
NVDA
$5.4T
$561M 5.22%
3,553,999
+147,007
+4% +$18.5M
MSFT icon
2
Microsoft
MSFT
$3.66T
$560M 5.2%
1,126,223
+43,682
+4% +$19M
AAPL icon
3
Apple
AAPL
$4.4T
$459M 4.27%
2,238,465
+93,597
+4% +$18.9M
AMZN icon
4
Amazon
AMZN
$2.89T
$320M 2.97%
1,456,680
+90,479
+7% +$17.9M
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$245M 2.27%
331,559
+12,596
+4% +$7.78M
AVGO icon
6
Broadcom
AVGO
$2T
$193M 1.8%
701,288
+31,698
+5% +$6.88M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$155M 1.44%
882,201
+26,957
+3% +$4.41M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$136M 1.26%
280,092
+13,627
+5% +$6.92M
TSLA icon
9
Tesla
TSLA
$1.29T
$136M 1.26%
427,150
+22,607
+6% +$6.81M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$128M 1.19%
719,191
+12,477
+2% +$2.06M
JPM icon
11
JPMorgan Chase
JPM
$970B
$122M 1.14%
421,767
+12,845
+3% +$3.28M
LLY icon
12
Eli Lilly
LLY
$1.09T
$94.8M 0.88%
121,653
+5,135
+4% +$3.99M
V icon
13
Visa
V
$670B
$91.8M 0.85%
258,620
+7,606
+3% +$2.65M
NFLX icon
14
Netflix
NFLX
$307B
$86.2M 0.8%
643,590
+20,500
+3% +$2.32M
CNYA icon
15
iShares MSCI China A ETF
CNYA
$208M
$75.2M 0.7%
2,619,036
-115,000
-4% -$3.19M
XOM icon
16
ExxonMobil
XOM
$655B
$70.9M 0.66%
657,961
+18,233
+3% +$1.95M
MA icon
17
Mastercard
MA
$488B
$69.4M 0.64%
123,526
+4,885
+4% +$2.7M
COST icon
18
Costco
COST
$420B
$66.7M 0.62%
67,388
+2,871
+4% +$2.85M
WMT icon
19
Walmart Inc
WMT
$915B
$64.6M 0.6%
660,759
+28,769
+5% +$2.74M
PG icon
20
Procter & Gamble
PG
$336B
$56.8M 0.53%
356,632
+13,203
+4% +$2.16M
JNJ icon
21
Johnson & Johnson
JNJ
$630B
$55.8M 0.52%
365,252
+14,099
+4% +$2.17M
HD icon
22
Home Depot
HD
$346B
$55.4M 0.52%
151,231
+6,760
+5% +$2.45M
ORCL icon
23
Oracle
ORCL
$432B
$55M 0.51%
251,470
+18,851
+8% +$3.04M
ABBV icon
24
AbbVie
ABBV
$441B
$49.9M 0.46%
269,019
+11,012
+4% +$2.05M
BAC icon
25
Bank of America
BAC
$452B
$49.3M 0.46%
1,041,114
+72,058
+7% +$3.03M
1
2 3 4 5

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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.