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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
FDBC icon
2751
Fidelity D&D Bancorp
FDBC
$321M
$63.2K ﹤0.01%
1,441
– –
XPOF icon
2752
Xponential Fitness
XPOF
$206M
$63.1K ﹤0.01%
8,099
+3,456
+74% +$31.5K
GLIBA
2753
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$63K ﹤0.01%
+1,678
New +$59.6K
TBCH
2754
Turtle Beach Corp
TBCH
$230M
$62.7K ﹤0.01%
3,946
– –
SKIN icon
2755
SkinHealth Systems
SKIN
$85.9M
$62.5K ﹤0.01%
31,408
– –
MH
2756
McGraw Hill
MH
$2.6B
$62.2K ﹤0.01%
+4,956
New +$71.9K
INR
2757
Infinity Natural Resources
INR
$256M
$62.2K ﹤0.01%
4,742
+1,398
+42% +$20K
PINE
2758
Alpine Income Property Trust
PINE
$347M
$61.9K ﹤0.01%
4,371
– –
RGCO icon
2759
RGC Resources
RGCO
$226M
$61.7K ﹤0.01%
2,751
+1,500
+120% +$32.9K
MBCN
2760
DELISTED
Middlefield Banc Corp
MBCN
$61.4K ﹤0.01%
2,047
– –
SB icon
2761
Safe Bulkers
SB
$781M
$61.3K ﹤0.01%
13,799
– –
ALMS
2762
Alumis Inc
ALMS
$3.11B
$61.2K ﹤0.01%
15,340
+4,587
+43% +$18.9K
BZAI
2763
Blaize Holdings
BZAI
$166M
$61.1K ﹤0.01%
+17,714
New +$63K
LOCO icon
2764
El Pollo Loco
LOCO
$471M
$60.5K ﹤0.01%
6,237
– –
JOUT icon
2765
Johnson Outdoors
JOUT
$512M
$60.3K ﹤0.01%
1,494
– –
UTMD icon
2766
Utah Medical Products
UTMD
$230M
$60.3K ﹤0.01%
958
– –
FRST icon
2767
Primis Financial Corp
FRST
$413M
$60K ﹤0.01%
5,713
– –
DENN
2768
DELISTED
Denny's
DENN
$60K ﹤0.01%
11,464
– –
PRTH icon
2769
Priority Technology Holdings
PRTH
$458M
$59.9K ﹤0.01%
8,717
+4,184
+92% +$31.6K
MITT
2770
TPG Mortgage Investment Trust
MITT
$214M
$59.6K ﹤0.01%
8,232
+2,445
+42% +$18.6K
KRT icon
2771
Karat Packaging
KRT
$953M
$59.3K ﹤0.01%
2,352
– –
WNEB icon
2772
Western New England Bancorp
WNEB
$282M
$59.1K ﹤0.01%
4,921
– –
RICK icon
2773
RCI Hospitality Holdings
RICK
$230M
$58.8K ﹤0.01%
1,928
– –
TTSH
2774
DELISTED
Tile Shop Holdings
TTSH
$58.7K ﹤0.01%
9,706
– –
GETY icon
2775
Getty Images
GETY
$133M
$58.7K ﹤0.01%
29,643
+9,473
+47% +$17.5K
109 110
111
112 113

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WA
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RCMU
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PFPG
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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.