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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
TITN icon
2551
Titan Machinery
TITN
$420M
$97.4K ﹤0.01%
5,818
+1,659
+40% +$32.5K
SEPN
2552
Septerna Inc
SEPN
$2.11B
$97.3K ﹤0.01%
5,175
+1,620
+46% +$21.3K
SPIR icon
2553
Spire Global
SPIR
$540M
$97.3K ﹤0.01%
8,856
+1,893
+27% +$19.6K
EOLS icon
2554
Evolus
EOLS
$530M
$97.2K ﹤0.01%
15,833
+3,563
+29% +$27.8K
EDIT icon
2555
Editas Medicine
EDIT
$432M
$97K ﹤0.01%
27,964
+11,178
+67% +$31.2K
BVS icon
2556
Bioventus
BVS
$1.17B
$97K ﹤0.01%
14,502
+2,734
+23% +$19K
CERS icon
2557
Cerus
CERS
$572M
$96.6K ﹤0.01%
60,747
+23,107
+61% +$31.2K
MBI icon
2558
MBIA
MBI
$262M
$96.4K ﹤0.01%
12,939
+2,812
+28% +$17.8K
MCFT icon
2559
MasterCraft Boat Holdings
MCFT
$598M
$96.2K ﹤0.01%
4,482
+851
+23% +$17.8K
MGTX icon
2560
MeiraGTx Holdings
MGTX
$1.17B
$96K ﹤0.01%
11,661
– –
ARDT
2561
Ardent Health
ARDT
$1.55B
$96K ﹤0.01%
7,243
+2,485
+52% +$31.1K
KMTS
2562
Kestra Medical Technologies
KMTS
$1.63B
$95.7K ﹤0.01%
4,028
+798
+25% +$14.3K
USNA icon
2563
Usana Health Sciences
USNA
$252M
$95.4K ﹤0.01%
3,463
+1,051
+44% +$32.3K
BCML icon
2564
BayCom
BCML
$339M
$95.4K ﹤0.01%
3,318
+1,185
+56% +$34.1K
SMLR
2565
DELISTED
Semler Scientific
SMLR
$95.1K ﹤0.01%
3,171
+1,497
+89% +$51.5K
SION
2566
Sionna Therapeutics
SION
$296M
$95.1K ﹤0.01%
3,234
+626
+24% +$13.6K
ORGO icon
2567
Organogenesis Holdings
ORGO
$226M
$95K ﹤0.01%
22,520
+7,718
+52% +$35.9K
DGICA icon
2568
Donegal Group Class A
DGICA
$696M
$94.6K ﹤0.01%
4,881
– –
DCTH icon
2569
Delcath Systems
DCTH
$602M
$94.5K ﹤0.01%
8,795
+1,692
+24% +$18.9K
OPRX icon
2570
OptimizeRx
OPRX
$165M
$94K ﹤0.01%
4,583
+1,051
+30% +$16.7K
RR icon
2571
Richtech Robotics
RR
$385M
$93.9K ﹤0.01%
21,899
+4,760
+28% +$12.5K
ILPT
2572
Industrial Logistics Properties Trust
ILPT
$611M
$93.9K ﹤0.01%
16,101
+2,974
+23% +$17.1K
RBBN icon
2573
Ribbon Communications
RBBN
$377M
$93.8K ﹤0.01%
24,692
+3,453
+16% +$13.6K
CMRC
2574
Commerce.com Inc Series 1
CMRC
$184M
$93.7K ﹤0.01%
18,776
+3,820
+26% +$18.4K
CLW icon
2575
Clearwater Paper
CLW
$354M
$93.4K ﹤0.01%
4,498
+1,169
+35% +$28.2K
101 102
103
104 105

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RCMU
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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.