We are live on ! Find out more
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
PLBC icon
2651
Plumas Bancorp
PLBC
$442M
$80.1K ﹤0.01%
1,857
+754
+68% +$32.6K
BRY
2652
DELISTED
Berry Corp
BRY
$80K ﹤0.01%
21,155
+5,983
+39% +$19.4K
ATLC icon
2653
Atlanticus Holdings
ATLC
$1.47B
$80K ﹤0.01%
1,365
– –
NATH icon
2654
Nathan's Famous
NATH
$397M
$80K ﹤0.01%
722
– –
ENTA icon
2655
Enanta Pharmaceuticals
ENTA
$391M
$79.9K ﹤0.01%
6,676
+2,513
+60% +$20.1K
CMTG icon
2656
Claros Mortgage Trust
CMTG
$268M
$79.9K ﹤0.01%
24,058
+5,607
+30% +$18.9K
DSGR icon
2657
Distribution Solutions Group
DSGR
$1.61B
$79.8K ﹤0.01%
2,654
– –
SNWV
2658
SANUWAVE Health Inc
SNWV
$41M
$79.7K ﹤0.01%
2,126
+535
+34% +$19.8K
WTBA icon
2659
West Bancorporation
WTBA
$511M
$79.6K ﹤0.01%
3,919
– –
KWY
2660
Kingsway Corp
KWY
$283M
$79.5K ﹤0.01%
5,440
+2,332
+75% +$33.4K
SWIM icon
2661
Latham Group
SWIM
$889M
$79.4K ﹤0.01%
10,437
+2,602
+33% +$19.2K
FMAO icon
2662
Farmers & Merchants Bancorp
FMAO
$486M
$79.1K ﹤0.01%
3,164
– –
MBX
2663
MBX Biosciences
MBX
$3.23B
$78.9K ﹤0.01%
4,509
+2,366
+110% +$31.6K
PCB icon
2664
PCB Bancorp
PCB
$400M
$78.8K ﹤0.01%
3,751
+1,558
+71% +$33.5K
SLP icon
2665
Simulations Plus
SLP
$370M
$78.7K ﹤0.01%
5,225
+1,963
+60% +$28.5K
MNPR icon
2666
Monopar Therapeutics
MNPR
$741M
$78.7K ﹤0.01%
964
– –
PCYO icon
2667
Pure Cycle
PCYO
$273M
$78.6K ﹤0.01%
7,102
– –
NNOX icon
2668
Nano X Imaging
NNOX
$73.2M
$77.4K ﹤0.01%
20,928
+6,608
+46% +$29.4K
REPL icon
2669
Replimune Group
REPL
$1.42B
$77.3K ﹤0.01%
18,445
+3,313
+22% +$21.2K
MEI icon
2670
Methode Electronics
MEI
$593M
$77.2K ﹤0.01%
10,220
+3,345
+49% +$24.9K
LAND
2671
Gladstone Land Corp
LAND
$358M
$77K ﹤0.01%
8,401
– –
ARQ icon
2672
Arq
ARQ
$99.6M
$76.9K ﹤0.01%
10,736
+5,767
+116% +$38.1K
MVBF icon
2673
MVB Financial
MVBF
$397M
$76.8K ﹤0.01%
3,066
– –
CRCT icon
2674
Cricut
CRCT
$1.24B
$76.4K ﹤0.01%
12,147
– –
JRVR icon
2675
James River Group Holdings
JRVR
$200M
$76K ﹤0.01%
13,702
+6,095
+80% +$34.2K
105 106
107
108 109

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.