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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
VEL icon
2701
Velocity Financial
VEL
$715M
$71.7K ﹤0.01%
3,954
+1,860
+89% +$34K
OBT icon
2702
Orange County Bancorp
OBT
$524M
$71.5K ﹤0.01%
2,838
– –
TH icon
2703
Target Hospitality
TH
$1.62B
$71.5K ﹤0.01%
8,426
+2,106
+33% +$17.4K
LCNB icon
2704
LCNB Corp
LCNB
$285M
$71.3K ﹤0.01%
4,757
+2,265
+91% +$35K
CATX icon
2705
Perspective Therapeutics
CATX
$354M
$71.3K ﹤0.01%
20,787
+9,108
+78% +$33.2K
OPFI icon
2706
OppFi
OPFI
$608M
$71.2K ﹤0.01%
6,282
+898
+17% +$10.1K
CBLL
2707
CeriBell Inc
CBLL
$892M
$71K ﹤0.01%
6,179
+502
+9% +$6.77K
GCO icon
2708
Genesco
GCO
$394M
$70.7K ﹤0.01%
2,438
– –
ACRE
2709
Ares Commercial Real Estate
ACRE
$264M
$70.5K ﹤0.01%
15,639
+3,955
+34% +$18.4K
AURA icon
2710
Aura Biosciences
AURA
$791M
$70.4K ﹤0.01%
11,397
– –
LOVE
2711
LoveSac
LOVE
$258M
$70.3K ﹤0.01%
4,151
+1,048
+34% +$19.5K
HYLN icon
2712
Hyliion Holdings
HYLN
$734M
$70.2K ﹤0.01%
35,658
– –
DMAC icon
2713
DiaMedica Therapeutics
DMAC
$364M
$70.1K ﹤0.01%
10,199
+2,758
+37% +$15K
ZEUS
2714
DELISTED
Olympic Steel
ZEUS
$69.7K ﹤0.01%
2,290
– –
AMCX icon
2715
AMC Global Media
AMCX
$496M
$69.7K ﹤0.01%
8,456
+2,277
+37% +$15.8K
RMNI icon
2716
Rimini Street
RMNI
$470M
$69.6K ﹤0.01%
14,868
+4,201
+39% +$18.7K
LDI icon
2717
loanDepot
LDI
$320M
$69.5K ﹤0.01%
+22,650
New +$52.3K
ALEC icon
2718
Alector
ALEC
$228M
$69.3K ﹤0.01%
23,426
+6,422
+38% +$14.1K
HVT icon
2719
Haverty Furniture Companies
HVT
$450M
$68.5K ﹤0.01%
3,125
– –
FSTR icon
2720
Foster
FSTR
$404M
$68.5K ﹤0.01%
2,542
+719
+39% +$17.8K
WOW
2721
DELISTED
WideOpenWest
WOW
$68.4K ﹤0.01%
13,261
+3,679
+38% +$16.5K
CTGO icon
2722
Contango Silver & Gold Inc
CTGO
$653M
$68.4K ﹤0.01%
2,742
+798
+41% +$17K
NATR icon
2723
Nature's Sunshine
NATR
$269M
$68.2K ﹤0.01%
4,395
+1,149
+35% +$18.4K
NEWT icon
2724
NewtekOne
NEWT
$378M
$67.9K ﹤0.01%
5,933
– –
WEYS icon
2725
Weyco Group
WEYS
$437M
$67.9K ﹤0.01%
2,257
+1,040
+85% +$32.1K
107 108
109
110 111

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MGIA
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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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PFPG
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DCM
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SA
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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.