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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
ANNX icon
2626
Annexon
ANNX
$862M
$85.7K ﹤0.01%
28,105
+7,518
+37% +$18.7K
MGPI icon
2627
MGP Ingredients
MGPI
$389M
$85.4K ﹤0.01%
3,531
+415
+13% +$12K
ZIP icon
2628
ZipRecruiter
ZIP
$388M
$85.1K ﹤0.01%
20,170
+3,623
+22% +$16.9K
PSNL icon
2629
Personalis
PSNL
$1.54B
$84.6K ﹤0.01%
12,974
+1,502
+13% +$8.55K
NVEC icon
2630
NVE Corp
NVEC
$563M
$84.3K ﹤0.01%
1,292
– –
CIA icon
2631
Citizens
CIA
$198M
$84.1K ﹤0.01%
16,027
+6,943
+76% +$32.4K
FRBA icon
2632
First Bank
FRBA
$471M
$83.9K ﹤0.01%
5,148
– –
UIS icon
2633
Unisys
UIS
$210M
$83.6K ﹤0.01%
21,433
+7,896
+58% +$32K
OSUR icon
2634
OraSure Technologies
OSUR
$277M
$83K ﹤0.01%
25,866
+11,362
+78% +$35.7K
FRPH icon
2635
FRP Holdings
FRPH
$425M
$82.9K ﹤0.01%
3,405
– –
NCMI icon
2636
National CineMedia
NCMI
$252M
$82.3K ﹤0.01%
18,239
+3,989
+28% +$18.6K
CENT icon
2637
Central Garden & Pet Co
CENT
$2.78B
$82.2K ﹤0.01%
2,518
+46
+2% +$1.7K
PLSE icon
2638
Pulse Biosciences
PLSE
$3.2B
$82.2K ﹤0.01%
4,643
+962
+26% +$15.2K
CAPR icon
2639
Capricor Therapeutics
CAPR
$244M
$81.8K ﹤0.01%
11,349
+3,015
+36% +$22.2K
OOMA icon
2640
Ooma
OOMA
$574M
$81.1K ﹤0.01%
6,765
– –
FSBW icon
2641
FS Bancorp
FSBW
$326M
$81K ﹤0.01%
2,028
– –
OM icon
2642
Outset Medical
OM
$79.9M
$80.9K ﹤0.01%
5,732
+1,677
+41% +$26.1K
MCHB
2643
Mechanics Bancorp
MCHB
$3.79B
$80.9K ﹤0.01%
6,080
+1,443
+31% +$19.2K
ZUMZ icon
2644
Zumiez
ZUMZ
$319M
$80.7K ﹤0.01%
4,116
– –
IPI icon
2645
Intrepid Potash
IPI
$484M
$80.7K ﹤0.01%
2,639
+276
+12% +$8.69K
FUNC icon
2646
First United
FUNC
$298M
$80.5K ﹤0.01%
2,189
+1,022
+88% +$36K
MVIS icon
2647
Microvision
MVIS
$89.7M
$80.5K ﹤0.01%
4,325
– –
RMR icon
2648
The RMR Group
RMR
$346M
$80.4K ﹤0.01%
5,113
+1,991
+64% +$33.3K
NECB icon
2649
Northeast Community Bancorp
NECB
$371M
$80.3K ﹤0.01%
3,905
+1,421
+57% +$31.3K
NGS icon
2650
Natural Gas Services Group
NGS
$474M
$80.1K ﹤0.01%
2,863
+707
+33% +$18.1K
104 105
106
107 108

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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.