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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
SPOK icon
2501
Spok Holdings
SPOK
$230M
$107K ﹤0.01%
6,203
+1,899
+44% +$33.8K
NFE icon
2502
New Fortress Energy
NFE
$93M
$107K ﹤0.01%
48,409
-21,108
-30% -$60.1K
FPI
2503
Farmland Partners
FPI
$425M
$106K ﹤0.01%
9,771
– –
DDD icon
2504
3D Systems Corp
DDD
$601M
$106K ﹤0.01%
36,524
+8,458
+30% +$17.4K
RM icon
2505
Regional Management Corp
RM
$301M
$105K ﹤0.01%
2,704
+1,042
+63% +$39.2K
CWBC
2506
Community West Bancshares
CWBC
$706M
$105K ﹤0.01%
5,050
+1,645
+48% +$33.9K
ULCC icon
2507
Frontier Group Holdings
ULCC
$1.57B
$105K ﹤0.01%
23,772
+3,496
+17% +$15.9K
RYAM icon
2508
Rayonier Advanced Materials
RYAM
$570M
$105K ﹤0.01%
14,477
– –
SIGA icon
2509
SIGA Technologies
SIGA
$207M
$104K ﹤0.01%
11,414
+2,188
+24% +$17.5K
BATRA icon
2510
Atlanta Braves Holdings Series A
BATRA
$3.64B
$104K ﹤0.01%
2,296
– –
TWI icon
2511
Titan International
TWI
$438M
$104K ﹤0.01%
13,745
+3,368
+32% +$30.1K
DHIL
2512
DELISTED
Diamond Hill
DHIL
$104K ﹤0.01%
742
– –
PACB icon
2513
Pacific Biosciences
PACB
$357M
$104K ﹤0.01%
81,148
+23,262
+40% +$31.5K
MSBI icon
2514
Midland States Bancorp
MSBI
$698M
$104K ﹤0.01%
6,053
+1,838
+44% +$33K
CMCO icon
2515
Columbus McKinnon
CMCO
$550M
$104K ﹤0.01%
7,231
+841
+13% +$12.7K
COFS icon
2516
Choiceone Financial
COFS
$515M
$103K ﹤0.01%
3,570
– –
PTLO icon
2517
Portillo's
PTLO
$365M
$103K ﹤0.01%
16,012
+3,009
+23% +$25.4K
PUBM icon
2518
PubMatic
PUBM
$787M
$103K ﹤0.01%
12,458
+2,535
+26% +$25.8K
HIFS icon
2519
Hingham Institution for Saving
HIFS
$686M
$103K ﹤0.01%
390
– –
UNTY icon
2520
Unity Bancorp
UNTY
$620M
$103K ﹤0.01%
2,105
+657
+45% +$33.4K
VINP icon
2521
Vinci Compass Investments Ltd
VINP
$623M
$103K ﹤0.01%
9,560
– –
TALK icon
2522
Talkspace
TALK
$871M
$102K ﹤0.01%
37,100
+12,384
+50% +$32.1K
BWB icon
2523
Bridgewater Bancshares
BWB
$620M
$102K ﹤0.01%
5,816
– –
ABSI icon
2524
Absci
ABSI
$1.62B
$102K ﹤0.01%
33,650
+7,395
+28% +$20.4K
MTRX icon
2525
Matrix Service
MTRX
$328M
$102K ﹤0.01%
7,820
+2,503
+47% +$35.6K
99 100
101
102 103

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MGIA
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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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PFPG
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DCM
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SA
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PSCM
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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.