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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
AIP icon
2576
Arteris
AIP
$1.36B
$92.9K ﹤0.01%
9,197
+3,650
+66% +$34.8K
SHOE
2577
Shoe Station Group
SHOE
$415M
$92.6K ﹤0.01%
4,455
+836
+23% +$18.1K
CIVB icon
2578
Civista Bancshares
CIVB
$595M
$92.5K ﹤0.01%
4,553
– –
PDLB icon
2579
Ponce Financial Group
PDLB
$501M
$92.4K ﹤0.01%
6,285
+2,397
+62% +$34.7K
KIDS icon
2580
OrthoPediatrics
KIDS
$653M
$92.3K ﹤0.01%
4,980
+1,560
+46% +$32.1K
GNE icon
2581
Genie Energy
GNE
$386M
$92.1K ﹤0.01%
6,163
+1,472
+31% +$26.4K
ALDX icon
2582
Aldeyra Therapeutics
ALDX
$86.9M
$92K ﹤0.01%
17,632
+7,616
+76% +$39.7K
IHRT icon
2583
iHeartMedia
IHRT
$464M
$91.7K ﹤0.01%
31,958
– –
FNLC icon
2584
First Bancorp
FNLC
$401M
$91.7K ﹤0.01%
3,492
+1,338
+62% +$35.3K
MCS icon
2585
Marcus Corp
MCS
$929M
$91.4K ﹤0.01%
5,890
– –
ADCT icon
2586
ADC Therapeutics
ADCT
$134M
$91.3K ﹤0.01%
22,819
– –
DRUG
2587
Bright Minds Biosciences
DRUG
$765M
$91.2K ﹤0.01%
1,503
+424
+39% +$16.5K
HBT icon
2588
HBT Financial
HBT
$1.35B
$91.1K ﹤0.01%
3,617
– –
ARKO icon
2589
ARKO Corp
ARKO
$505M
$91.1K ﹤0.01%
19,936
– –
WBTN
2590
WEBTOON Entertainment Inc
WBTN
$1.15B
$90.9K ﹤0.01%
4,685
+1,107
+31% +$14.8K
RRBI icon
2591
Red River Bancshares
RRBI
$681M
$90.7K ﹤0.01%
1,400
– –
LXFR icon
2592
Luxfer Holdings
LXFR
$457M
$90.6K ﹤0.01%
6,515
– –
SRTA
2593
Strata Critical Medical Inc
SRTA
$528M
$90.3K ﹤0.01%
17,845
– –
TCMD icon
2594
Tactile Systems Technology
TCMD
$537M
$90.2K ﹤0.01%
6,518
+1,643
+34% +$19.8K
TYRA icon
2595
Tyra Biosciences
TYRA
$1.49B
$90.1K ﹤0.01%
6,440
+1,391
+28% +$15.9K
GEF.B icon
2596
Greif Class B
GEF.B
$4.22B
$90K ﹤0.01%
1,460
+478
+49% +$32.2K
STRT icon
2597
STRATTEC Security
STRT
$338M
$89.8K ﹤0.01%
1,319
+516
+64% +$34.6K
OIS icon
2598
Oil States International
OIS
$526M
$89.8K ﹤0.01%
14,813
– –
JBIO
2599
Jade Biosciences
JBIO
$1.51B
$89.6K ﹤0.01%
10,388
+3,275
+46% +$26.8K
INBX icon
2600
Inhibrx
INBX
$1.42B
$89.6K ﹤0.01%
2,660
-714
-21% -$17.6K
102 103
104
105 106

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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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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.