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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
ASTL icon
2476
Algoma Steel
ASTL
$471M
$112K ﹤0.01%
31,569
+11,146
+55% +$59.2K
FDMT icon
2477
4D Molecular Therapeutics
FDMT
$609M
$112K ﹤0.01%
12,863
+2,845
+28% +$17K
LAB icon
2478
Standard BioTools
LAB
$294M
$112K ﹤0.01%
85,970
+25,314
+42% +$33.2K
BFS
2479
Saul Centers
BFS
$865M
$112K ﹤0.01%
3,505
+996
+40% +$32.9K
OLP
2480
One Liberty Properties
OLP
$537M
$112K ﹤0.01%
5,041
+1,567
+45% +$36.2K
VSTM icon
2481
Verastem
VSTM
$604M
$111K ﹤0.01%
12,611
+3,338
+36% +$24.8K
YORW icon
2482
York Water
YORW
$536M
$111K ﹤0.01%
3,657
– –
NUTX
2483
Nutex Health
NUTX
$1.28B
$111K ﹤0.01%
1,076
+297
+38% +$29.1K
ACCO icon
2484
Acco Brands
ACCO
$399M
$111K ﹤0.01%
27,830
+8,966
+48% +$34.9K
BYRN icon
2485
Byrna Technologies
BYRN
$97.6M
$111K ﹤0.01%
4,992
+1,055
+27% +$23.4K
MAMA icon
2486
Mama's Creations
MAMA
$790M
$111K ﹤0.01%
10,523
+3,907
+59% +$35.4K
BFLY icon
2487
Butterfly Network
BFLY
$2.36B
$110K ﹤0.01%
57,092
+11,623
+26% +$19.7K
IBTA icon
2488
Ibotta
IBTA
$769M
$110K ﹤0.01%
3,954
+923
+30% +$28.9K
XOMA
2489
DELISTED
Xoma
XOMA
$110K ﹤0.01%
2,856
+1,242
+77% +$38.6K
KRRO icon
2490
Korro Bio
KRRO
$196M
$109K ﹤0.01%
2,286
+1,060
+86% +$23.5K
AFYA icon
2491
Afya
AFYA
$1.23B
$109K ﹤0.01%
6,996
– –
JACK icon
2492
Jack in the Box
JACK
$358M
$109K ﹤0.01%
5,502
+1,557
+39% +$30.9K
SWBI icon
2493
Smith & Wesson
SWBI
$643M
$109K ﹤0.01%
11,046
– –
ACH
2494
Accendra Health
ACH
$84.6M
$108K ﹤0.01%
22,590
+3,515
+18% +$22.4K
SVC
2495
Service Properties Trust
SVC
$1.06B
$108K ﹤0.01%
7,991
– –
IMXI icon
2496
International Money Express
IMXI
$353M
$108K ﹤0.01%
7,745
– –
HDSN
2497
Hudson Technologies
HDSN
$239M
$107K ﹤0.01%
10,817
+2,008
+23% +$18.8K
SLDB icon
2498
Solid Biosciences
SLDB
$974M
$107K ﹤0.01%
17,389
+2,276
+15% +$13.3K
RBB icon
2499
RBB Bancorp
RBB
$466M
$107K ﹤0.01%
5,713
+1,833
+47% +$35.1K
CYH icon
2500
Community Health Systems
CYH
$419M
$107K ﹤0.01%
33,359
+3,386
+11% +$10.2K
98 99
100
101 102

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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.