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
AIRS icon
2801
AirSculpt Technologies
AIRS
$247M
$55.3K ﹤0.01%
+6,893
New +$42.7K
ELDN icon
2802
Eledon Pharmaceuticals
ELDN
$287M
$55.1K ﹤0.01%
21,293
+7,797
+58% +$22.8K
RLGT icon
2803
Radiant Logistics
RLGT
$406M
$55K ﹤0.01%
9,326
-3,174
-25% -$19.5K
TRDA icon
2804
Entrada Therapeutics
TRDA
$288M
$54.9K ﹤0.01%
9,471
+4,547
+92% +$26.6K
QTRX icon
2805
Quanterix
QTRX
$136M
$54.6K ﹤0.01%
10,062
– –
NGNE icon
2806
Neurogene
NGNE
$720M
$54.4K ﹤0.01%
3,141
+1,070
+52% +$21.5K
PKOH icon
2807
Park-Ohio Holdings
PKOH
$722M
$54.4K ﹤0.01%
2,560
– –
CRMT icon
2808
America's Car Mart
CRMT
$26.5M
$54.1K ﹤0.01%
1,853
– –
EGAN icon
2809
eGain
EGAN
$205M
$54.1K ﹤0.01%
6,211
– –
ALTI icon
2810
AlTi Global
ALTI
$464M
$54K ﹤0.01%
15,155
+8,376
+124% +$34.7K
ONTF
2811
DELISTED
ON24
ONTF
$53.8K ﹤0.01%
9,397
– –
STLN
2812
Starling Oncology, Inc. Common Stock
STLN
$636M
$53.7K ﹤0.01%
15,386
– –
HUMA icon
2813
Humacyte
HUMA
$151M
$53.5K ﹤0.01%
30,774
– –
MXCT icon
2814
MaxCyte
MXCT
$150M
$53.5K ﹤0.01%
33,868
+12,631
+59% +$22K
LMNR icon
2815
Limoneira
LMNR
$251M
$53.5K ﹤0.01%
3,600
– –
PAYS icon
2816
Paysign
PAYS
$740M
$53.5K ﹤0.01%
8,498
– –
EPM icon
2817
Evolution Petroleum
EPM
$134M
$53.4K ﹤0.01%
11,089
– –
EVI icon
2818
EVI Industries
EVI
$209M
$52.7K ﹤0.01%
1,667
– –
LPRO
2819
DELISTED
Open Lending Corp
LPRO
$52.6K ﹤0.01%
24,933
– –
SATL icon
2820
Satellogic
SATL
$907M
$52.4K ﹤0.01%
15,981
– –
PAL
2821
Proficient Auto Logistics
PAL
$155M
$52.3K ﹤0.01%
7,595
+2,650
+54% +$19.5K
TTGT icon
2822
TechTarget
TTGT
$280M
$52.1K ﹤0.01%
8,962
+2,799
+45% +$18.6K
KULR icon
2823
KULR Technology Group
KULR
$146M
$51.9K ﹤0.01%
12,474
+4,173
+50% +$22.2K
EVCM icon
2824
EverCommerce
EVCM
$1.78B
$51.1K ﹤0.01%
4,593
– –
SLDE
2825
Slide Insurance Holdings
SLDE
$2.53B
$51K ﹤0.01%
+3,232
New +$53K
111 112
113
114 115

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
CC
Centiva Capital New York $13.6B AUM 20% 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

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.