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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
PDYN icon
2826
Palladyne AI
PDYN
$312M
$50.9K ﹤0.01%
5,921
– –
TBRG
2827
DELISTED
TruBridge
TBRG
$50.4K ﹤0.01%
2,499
– –
PANL icon
2828
Pangaea Logistics
PANL
$495M
$50.4K ﹤0.01%
9,920
– –
VMD icon
2829
Viemed Healthcare
VMD
$351M
$50.4K ﹤0.01%
7,421
– –
CTRN icon
2830
Citi Trends
CTRN
$625M
$50.1K ﹤0.01%
1,616
– –
BHR
2831
Braemar Hotels & Resorts
BHR
$140M
$50.1K ﹤0.01%
18,350
+6,379
+53% +$16.1K
EHTH icon
2832
eHealth
EHTH
$39.7M
$50.1K ﹤0.01%
11,623
+4,921
+73% +$18.9K
INSG icon
2833
Inseego
INSG
$77.7M
$50K ﹤0.01%
3,342
– –
ALMU
2834
Aeluma Inc
ALMU
$326M
$49.8K ﹤0.01%
3,096
+1,111
+56% +$20.8K
FTK icon
2835
Flotek Industries
FTK
$1.27B
$49.7K ﹤0.01%
3,403
– –
DSGN icon
2836
Design Therapeutics
DSGN
$909M
$49.7K ﹤0.01%
6,598
– –
RMAX icon
2837
RE/MAX Holdings
RMAX
$266M
$49.6K ﹤0.01%
5,260
– –
CDZI icon
2838
Cadiz
CDZI
$294M
$49.5K ﹤0.01%
10,480
– –
AVIR icon
2839
Atea Pharmaceuticals
AVIR
$403M
$49.1K ﹤0.01%
16,938
– –
CRDF icon
2840
Cardiff Oncology
CRDF
$78.6M
$48.9K ﹤0.01%
23,757
+9,426
+66% +$26.1K
ALCO icon
2841
Alico
ALCO
$304M
$48.9K ﹤0.01%
1,411
– –
CCRD
2842
DELISTED
CoreCard
CCRD
$48.5K ﹤0.01%
1,801
+709
+65% +$19.6K
JYNT icon
2843
The Joint Corp
JYNT
$121M
$48.4K ﹤0.01%
5,070
+2,881
+132% +$31.2K
HRTX icon
2844
Heron Therapeutics
HRTX
$63M
$48.3K ﹤0.01%
38,352
– –
OMDA
2845
Omada Health Inc
OMDA
$1.48B
$48.2K ﹤0.01%
+2,179
New +$44.6K
DSP icon
2846
Viant Technology
DSP
$274M
$47.9K ﹤0.01%
5,552
+2,426
+78% +$27.7K
ADV icon
2847
Advantage Solutions
ADV
$425M
$47.8K ﹤0.01%
1,249
+408
+49% +$17K
FRAF icon
2848
Franklin Financial Services
FRAF
$288M
$47.7K ﹤0.01%
1,038
– –
CDXS icon
2849
Codexis
CDXS
$180M
$47.4K ﹤0.01%
19,441
– –
HLLY icon
2850
Holley
HLLY
$364M
$47.4K ﹤0.01%
15,089
– –
112 113
114
115 116

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RCMU
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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.