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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
WEST icon
2776
Westrock Coffee
WEST
$820M
$58.7K ﹤0.01%
12,070
+5,499
+84% +$33.1K
BELFA icon
2777
Bel Fuse Inc Class A
BELFA
$3.4B
$58.5K ﹤0.01%
503
+152
+43% +$16.7K
FENC icon
2778
Fennec Pharmaceuticals
FENC
$423M
$58.5K ﹤0.01%
6,250
– –
IMMR icon
2779
Immersion
IMMR
$248M
$58.5K ﹤0.01%
7,966
– –
TNXP icon
2780
Tonix Pharmaceuticals
TNXP
$214M
$58.3K ﹤0.01%
2,413
+684
+40% +$25.4K
HCAT icon
2781
Health Catalyst
HCAT
$132M
$58.2K ﹤0.01%
20,438
+8,543
+72% +$29.2K
ABEO icon
2782
Abeona Therapeutics
ABEO
$361M
$58.1K ﹤0.01%
11,005
– –
IRWD icon
2783
Ironwood Pharmaceuticals
IRWD
$674M
$57.8K ﹤0.01%
44,115
+14,802
+50% +$15.3K
ALLO icon
2784
Allogene Therapeutics
ALLO
$683M
$57.7K ﹤0.01%
46,557
+16,766
+56% +$20K
KINS icon
2785
Kingstone Companies
KINS
$282M
$57.7K ﹤0.01%
3,923
+1,399
+55% +$20.5K
INGN icon
2786
Inogen
INGN
$154M
$57.5K ﹤0.01%
7,043
+2,277
+48% +$17K
CADL icon
2787
Candel Therapeutics
CADL
$865M
$57.1K ﹤0.01%
11,204
+5,785
+107% +$33.4K
PESI icon
2788
Perma-Fix Environmental Services
PESI
$381M
$57.1K ﹤0.01%
5,649
+2,313
+69% +$25.6K
CRML icon
2789
Critical Metals Corp
CRML
$967M
$57K ﹤0.01%
9,158
– –
EB
2790
DELISTED
Eventbrite
EB
$56.5K ﹤0.01%
22,414
+6,511
+41% +$17K
EVEX icon
2791
Eve Holding
EVEX
$976M
$56.2K ﹤0.01%
14,760
+4,911
+50% +$26.1K
STXS icon
2792
Stereotaxis
STXS
$137M
$56K ﹤0.01%
17,997
– –
BNED icon
2793
Barnes & Noble Education
BNED
$424M
$55.6K ﹤0.01%
5,590
+2,151
+63% +$20.1K
REFI
2794
Chicago Atlantic Real Estate Finance
REFI
$264M
$55.6K ﹤0.01%
4,346
– –
PLTK icon
2795
Playtika
PLTK
$961M
$55.4K ﹤0.01%
14,249
– –
ABX
2796
Abacus Global Management
ABX
$833M
$55.4K ﹤0.01%
+9,670
New +$57.4K
QUAD icon
2797
Quad
QUAD
$506M
$55.4K ﹤0.01%
8,850
+2,799
+46% +$17.2K
BOOM icon
2798
DMC Global
BOOM
$153M
$55.4K ﹤0.01%
6,555
+2,536
+63% +$19K
FHTX icon
2799
Foghorn Therapeutics
FHTX
$385M
$55.4K ﹤0.01%
11,326
+6,248
+123% +$33.1K
BH icon
2800
Biglari Holdings Class B
BH
$1.22B
$55.3K ﹤0.01%
171
– –
110 111
112
113 114

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MGIA
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WA
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RCMU
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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.