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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
CVNA icon
251
Carvana
CVNA
$81.8B
$8.04M 0.06%
106,535
+9,010
+9% +$644K
PNR icon
252
Pentair
PNR
$10.5B
$8.03M 0.06%
72,532
+10,251
+16% +$1.09M
XEL icon
253
Xcel Energy
XEL
$49.4B
$7.9M 0.06%
97,964
+10,505
+12% +$760K
ROST icon
254
Ross Stores
ROST
$78.4B
$7.9M 0.06%
51,825
+2,904
+6% +$415K
SNA icon
255
Snap-on
SNA
$20.9B
$7.87M 0.06%
22,704
+3,205
+16% +$1.05M
THC icon
256
Tenet Healthcare
THC
$21.4B
$7.8M 0.06%
38,425
+3,589
+10% +$637K
USFD icon
257
US Foods
USFD
$23.8B
$7.79M 0.06%
101,683
+14,307
+16% +$1.14M
MET icon
258
MetLife
MET
$61.7B
$7.79M 0.06%
94,518
+7,827
+9% +$616K
BKR icon
259
Baker Hughes
BKR
$62.9B
$7.77M 0.06%
159,553
+9,032
+6% +$399K
MFC icon
260
Manulife Financial
MFC
$73B
$7.77M 0.06%
249,417
-35,853
-13% -$1.11M
CARR icon
261
Carrier Global
CARR
$52.1B
$7.7M 0.06%
128,947
+6,627
+5% +$450K
ACM icon
262
Aecom
ACM
$7.84B
$7.64M 0.06%
58,526
+8,237
+16% +$995K
TTWO icon
263
Take-Two Interactive
TTWO
$45B
$7.63M 0.06%
29,526
+2,297
+8% +$544K
AMP icon
264
Ameriprise Financial
AMP
$49.8B
$7.54M 0.06%
15,350
+837
+6% +$429K
SGI
265
Somnigroup International
SGI
$13.7B
$7.53M 0.06%
89,350
+12,423
+16% +$979K
MNST icon
266
Monster Beverage
MNST
$91.8B
$7.53M 0.06%
223,814
+12,370
+6% +$386K
FTAI icon
267
FTAI Aviation
FTAI
$22.8B
$7.53M 0.06%
45,111
+6,437
+17% +$915K
CBRE icon
268
CBRE Group
CBRE
$43.3B
$7.53M 0.06%
47,761
+2,618
+6% +$405K
F icon
269
Ford
F
$55.7B
$7.52M 0.06%
629,061
+34,811
+6% +$401K
SU icon
270
Suncor Energy
SU
$75.3B
$7.5M 0.06%
179,067
-26,888
-13% -$1.08M
RSG icon
271
Republic Services
RSG
$66.3B
$7.49M 0.06%
32,655
+1,877
+6% +$440K
BWXT icon
272
BWX Technologies
BWXT
$15.5B
$7.45M 0.06%
40,430
+5,794
+17% +$932K
CTVA icon
273
Corteva
CTVA
$50.3B
$7.45M 0.06%
110,183
+6,556
+6% +$475K
AIG icon
274
American International
AIG
$39.8B
$7.43M 0.06%
94,560
+5,687
+6% +$454K
ASHR icon
275
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$7.41M 0.06%
224,800
+36,000
+19% +$1.08M
9 10
11
12 13

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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.