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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
+10.77%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$1.68B
Cap. Flow
+$776M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.38%
Holding
3,217
New
79
Increased
2,596
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
AAPL icon
Apple
AAPL
+$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$47.5M
2
PDD icon
Pinduoduo
PDD
+$10.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 14.21%
3 Consumer Discretionary 10.79%
4 Industrials 9.92%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
226
Rocket Lab Corp
RKLB
$52.9B
$8.79M 0.07%
183,391
+34,437
+23% +$1.56M
AFRM icon
227
Affirm
AFRM
$25.4B
$8.68M 0.07%
118,807
+16,705
+16% +$1.27M
BDX icon
228
Becton Dickinson
BDX
$50.1B
$8.62M 0.07%
46,060
+2,606
+6% +$484K
AXON
229
Axon Enterprise
AXON
$48.8B
$8.62M 0.07%
12,010
+684
+6% +$519K
ROP icon
230
Roper Technologies
ROP
$38.8B
$8.61M 0.07%
17,275
+991
+6% +$529K
FTNT icon
231
Fortinet
FTNT
$120B
$8.61M 0.07%
102,375
+6,038
+6% +$539K
VLO icon
232
Valero Energy
VLO
$95.7B
$8.56M 0.07%
50,248
+2,849
+6% +$425K
GWRE icon
233
Guidewire Software
GWRE
$14.7B
$8.55M 0.07%
37,177
+5,290
+17% +$1.2M
TLN
234
Talen Energy Corp
TLN
$17.3B
$8.53M 0.07%
20,062
+2,751
+16% +$994K
PKG icon
235
Packaging Corp of America
PKG
$22.9B
$8.52M 0.07%
39,118
+5,665
+17% +$1.17M
CMG icon
236
Chipotle Mexican Grill
CMG
$41.6B
$8.44M 0.07%
215,464
+12,026
+6% +$541K
D icon
237
Dominion Energy
D
$60B
$8.41M 0.07%
137,489
+7,765
+6% +$462K
NTNX icon
238
Nutanix
NTNX
$17.7B
$8.4M 0.07%
112,984
+15,626
+16% +$1.15M
LNG icon
239
Cheniere Energy
LNG
$55.4B
$8.35M 0.07%
35,520
+1,998
+6% +$470K
WDAY icon
240
Workday
WDAY
$43.9B
$8.34M 0.07%
34,640
+1,958
+6% +$453K
ABNB icon
241
Airbnb
ABNB
$109B
$8.32M 0.07%
68,491
+3,923
+6% +$508K
SLB icon
242
SLB Ltd
SLB
$77.5B
$8.3M 0.07%
241,364
+34,208
+17% +$1.19M
IDXX icon
243
Idexx Laboratories
IDXX
$44.9B
$8.28M 0.07%
12,963
+715
+6% +$434K
UTHR icon
244
United Therapeutics
UTHR
$21.7B
$8.24M 0.07%
19,656
+2,823
+17% +$949K
FFIV icon
245
F5
FFIV
$23.9B
$8.24M 0.07%
25,490
+3,614
+17% +$1.13M
FDX icon
246
FedEx
FDX
$78.6B
$8.21M 0.07%
34,829
+1,761
+5% +$406K
EA
247
DELISTED
Electronic Arts
EA
$8.2M 0.07%
40,674
+1,080
+3% +$179K
TRP icon
248
TC Energy
TRP
$65.7B
$8.18M 0.07%
150,430
-20,525
-12% -$1.03M
B
249
Barrick Mining
B
$67.5B
$8.18M 0.07%
248,937
-42,302
-15% -$1.07M
PCAR icon
250
PACCAR
PCAR
$68.2B
$8.17M 0.07%
83,109
+4,596
+6% +$453K
8 9
10
11 12

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WA
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RCMU
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AA
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PFPG
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Police & Firemen's Retirement System of New Jersey's Q3 2025 Portfolio in Review

As of Q3 2025, Police & Firemen's Retirement System of New Jersey held 3,217 positions worth $12.4B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Police & Firemen's Retirement System of New Jersey deployed $776M of net new capital in Q3 2025, opening 79 new positions and adding to 2,596 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 211,800 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI China A ETF, an estimated $47.5M trimmed.

  • Police & Firemen's Retirement System of New Jersey's largest Q3 2025 buy was iShares National Muni Bond ETF: 211,800 shares worth $22.6M.
  • Police & Firemen's Retirement System of New Jersey added most to NVIDIA in Q3 2025, an estimated $38.4M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q3 2025 reduction was iShares MSCI China A ETF, cutting an estimated $47.5M.
  • Police & Firemen's Retirement System of New Jersey fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $6.37M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 28% of its $12.4B portfolio in Q3 2025.
  • Police & Firemen's Retirement System of New Jersey opened 79 new positions and closed 60 in Q3 2025.
  • Police & Firemen's Retirement System of New Jersey's portfolio value rose 16% quarter-over-quarter to $12.4B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q3 2025, filed 12 Nov 2025.