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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
CTKB icon
2526
Cytek Biosciences
CTKB
$636M
$102K ﹤0.01%
29,469
– –
BWFG icon
2527
Bankwell Financial Group
BWFG
$542M
$102K ﹤0.01%
2,308
+912
+65% +$37.4K
SEMR
2528
DELISTED
Semrush
SEMR
$102K ﹤0.01%
14,418
+3,804
+36% +$31K
VOYG
2529
Voyager Technologies
VOYG
$2.68B
$102K ﹤0.01%
+3,422
New +$118K
RHLD
2530
Resolute Holdings Management
RHLD
$1.08B
$102K ﹤0.01%
1,407
+891
+173% +$48.2K
KOPN icon
2531
Kopin
KOPN
$898M
$101K ﹤0.01%
41,698
+9,386
+29% +$19.1K
BSRR icon
2532
Sierra Bancorp
BSRR
$532M
$101K ﹤0.01%
3,500
– –
GLRE icon
2533
Greenlight Captial
GLRE
$512M
$101K ﹤0.01%
7,964
+2,487
+45% +$32.5K
CVLG icon
2534
Covenant Logistics
CVLG
$880M
$101K ﹤0.01%
4,662
+1,344
+41% +$32.1K
TLS icon
2535
Telos
TLS
$344M
$101K ﹤0.01%
14,757
+3,444
+30% +$16.5K
BGS icon
2536
B&G Foods
BGS
$299M
$100K ﹤0.01%
22,682
+4,173
+23% +$18.2K
BMRC icon
2537
Bank of Marin Bancorp
BMRC
$462M
$100K ﹤0.01%
4,134
– –
ZBIO
2538
Zenas BioPharma
ZBIO
$1.84B
$99.9K ﹤0.01%
4,499
– –
HBCP icon
2539
Home Bancorp
HBCP
$569M
$99.3K ﹤0.01%
1,827
– –
NEXN
2540
Nexxen International
NEXN
$598M
$99.2K ﹤0.01%
10,725
+2,039
+23% +$20.2K
CMPX icon
2541
Compass Therapeutics
CMPX
$407M
$99.2K ﹤0.01%
28,331
+5,398
+24% +$17.1K
MRVI icon
2542
Maravai LifeSciences
MRVI
$861M
$99.1K ﹤0.01%
34,529
+12,474
+57% +$31.9K
MTW icon
2543
Manitowoc
MTW
$753M
$99K ﹤0.01%
9,894
+2,593
+36% +$28.8K
AHL
2544
DELISTED
Aspen Insurance
AHL
$98.8K ﹤0.01%
+2,692
New +$88.5K
KRUS icon
2545
Kura Sushi USA
KRUS
$646M
$98.6K ﹤0.01%
1,660
+201
+14% +$16K
OSG
2546
Octave Specialty Group
OSG
$212M
$98.6K ﹤0.01%
11,825
+2,623
+29% +$22.2K
SFST icon
2547
Southern First Bancshares
SFST
$612M
$98.5K ﹤0.01%
2,232
– –
BKV
2548
BKV Corp
BKV
$2.84B
$98.2K ﹤0.01%
4,246
– –
TSSI
2549
TSS Inc
TSSI
$336M
$98.2K ﹤0.01%
5,422
+1,400
+35% +$28K
BETR icon
2550
Better Home & Finance Holding
BETR
$21.6M
$98.1K ﹤0.01%
+1,747
New +$38.8K
100 101
102
103 104

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WA
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RCMU
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AA
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PFPG
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DCM
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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.