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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
CBAN icon
2601
Colony Bankcorp
CBAN
$471M
$89.4K ﹤0.01%
5,257
+1,928
+58% +$32.9K
VLGEA icon
2602
Village Super Market
VLGEA
$638M
$89.4K ﹤0.01%
2,393
– –
HNST icon
2603
The Honest Company
HNST
$540M
$89.4K ﹤0.01%
24,284
+2,342
+11% +$9.93K
MLAB icon
2604
Mesa Laboratories
MLAB
$633M
$89.2K ﹤0.01%
1,331
+87
+7% +$6.26K
CGEM icon
2605
Cullinan Oncology
CGEM
$1.26B
$88.9K ﹤0.01%
14,996
+4,414
+42% +$32.3K
ALT icon
2606
Altimmune
ALT
$560M
$88.9K ﹤0.01%
23,573
+7,263
+45% +$28K
RXST icon
2607
RxSight
RXST
$292M
$88.7K ﹤0.01%
9,868
+2,215
+29% +$19.4K
FLOC
2608
Flowco Holdings
FLOC
$1B
$88.5K ﹤0.01%
5,962
+1,177
+25% +$19.9K
WSBF icon
2609
Waterstone Financial
WSBF
$385M
$88.4K ﹤0.01%
5,665
– –
AGL icon
2610
Agilon Health
AGL
$1.49B
$87.9K ﹤0.01%
3,412
+686
+25% +$25.9K
LEGH icon
2611
Legacy Housing
LEGH
$692M
$87.8K ﹤0.01%
3,193
– –
GRNT icon
2612
Granite Ridge Resources
GRNT
$665M
$87.8K ﹤0.01%
16,230
+5,855
+56% +$31.9K
EGHT icon
2613
8x8 Inc
EGHT
$303M
$87.7K ﹤0.01%
41,368
+16,088
+64% +$32.4K
VPG icon
2614
Vishay Precision Group
VPG
$908M
$87.7K ﹤0.01%
2,736
– –
CZFS icon
2615
Citizens Financial Services
CZFS
$393M
$87.3K ﹤0.01%
1,448
+531
+58% +$31.7K
XPER icon
2616
Xperi
XPER
$320M
$87.2K ﹤0.01%
13,462
+4,277
+47% +$28.2K
ORN icon
2617
Orion Group Holdings
ORN
$392M
$87K ﹤0.01%
10,455
– –
PSTL
2618
Postal Realty Trust
PSTL
$701M
$86.8K ﹤0.01%
5,529
– –
TRC icon
2619
Tejon Ranch
TRC
$443M
$86.1K ﹤0.01%
5,387
– –
LILA icon
2620
Liberty Latin America Class A
LILA
$1.67B
$85.9K ﹤0.01%
15,250
– –
ONIT
2621
Onity Group
ONIT
$330M
$85.8K ﹤0.01%
2,148
+882
+70% +$35.4K
PKE icon
2622
Park Aerospace
PKE
$811M
$85.8K ﹤0.01%
4,216
– –
JMSB icon
2623
John Marshall Bancorp
JMSB
$328M
$85.7K ﹤0.01%
4,326
+1,808
+72% +$35.3K
TSBK icon
2624
Timberland Bancorp
TSBK
$361M
$85.7K ﹤0.01%
2,576
+1,061
+70% +$35.2K
WOOF icon
2625
Petco
WOOF
$817M
$85.7K ﹤0.01%
22,152
+5,460
+33% +$18.3K
103 104
105
106 107

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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.