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
BRBS icon
2676
Blue Ridge Bankshares
BRBS
$336M
$75.8K ﹤0.01%
17,911
– –
CIO
2677
DELISTED
City Office REIT
CIO
$75.6K ﹤0.01%
10,869
+3,463
+47% +$22.8K
ASLE icon
2678
AerSale
ASLE
$273M
$75.4K ﹤0.01%
9,205
– –
ISTR icon
2679
Investar Holding Corp
ISTR
$425M
$75.2K ﹤0.01%
3,238
+1,546
+91% +$34.7K
FVR
2680
FrontView REIT
FVR
$487M
$75K ﹤0.01%
5,468
+2,889
+112% +$37K
TMCI icon
2681
Treace Medical Concepts
TMCI
$293M
$74.9K ﹤0.01%
11,168
– –
LFMD icon
2682
LifeMD
LFMD
$167M
$74.9K ﹤0.01%
11,032
+2,922
+36% +$24.1K
MASS icon
2683
908 Devices
MASS
$418M
$74.7K ﹤0.01%
8,523
+2,901
+52% +$19.3K
ACIC icon
2684
American Coastal Insurance
ACIC
$461M
$74.5K ﹤0.01%
6,540
– –
CFFI icon
2685
C&F Financial
CFFI
$288M
$74.4K ﹤0.01%
1,107
+518
+88% +$35.2K
CZNC icon
2686
Citizens & Northern Corp
CZNC
$466M
$74.1K ﹤0.01%
3,739
– –
CHMG icon
2687
Chemung Financial Corp
CHMG
$403M
$73.6K ﹤0.01%
1,401
+664
+90% +$34.6K
FET icon
2688
Forum Energy Technologies
FET
$927M
$73.4K ﹤0.01%
2,748
-716
-21% -$16.5K
ATXS
2689
DELISTED
Astria Therapeutics
ATXS
$73.3K ﹤0.01%
10,075
– –
FVCB icon
2690
FVCBankcorp
FVCB
$339M
$73.1K ﹤0.01%
5,639
– –
BOC icon
2691
Boston Omaha
BOC
$431M
$73K ﹤0.01%
5,581
– –
HSHP
2692
Himalaya Shipping
HSHP
$734M
$72.9K ﹤0.01%
8,856
– –
PACK icon
2693
Ranpak Holdings
PACK
$479M
$72.8K ﹤0.01%
12,954
+4,048
+45% +$17.7K
CLDT
2694
Chatham Lodging
CLDT
$601M
$72.7K ﹤0.01%
10,830
– –
NWFL icon
2695
Norwood Financial Corp
NWFL
$376M
$72.6K ﹤0.01%
2,855
+1,355
+90% +$34.6K
VNDA icon
2696
Vanda Pharmaceuticals
VNDA
$304M
$72.5K ﹤0.01%
14,529
– –
TE
2697
T1 Energy
TE
$1.41B
$72.5K ﹤0.01%
33,243
+10,704
+47% +$17.1K
VUZI icon
2698
Vuzix
VUZI
$220M
$72.2K ﹤0.01%
23,078
+7,994
+53% +$18.9K
RCKT icon
2699
Rocket Pharmaceuticals
RCKT
$367M
$72.1K ﹤0.01%
22,110
+4,506
+26% +$14.2K
SCPH
2700
DELISTED
scPharmaceuticals
SCPH
$72K ﹤0.01%
12,701
+3,365
+36% +$17.2K
106 107
108
109 110

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.