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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
MPAA icon
2851
Motorcar Parts of America
MPAA
$236M
$47.1K ﹤0.01%
2,846
-1,184
-29% -$16.1K
FCCO icon
2852
First Community Corp
FCCO
$325M
$47K ﹤0.01%
1,666
– –
MFIN icon
2853
Medallion Financial
MFIN
$262M
$47K ﹤0.01%
4,652
+1,716
+58% +$17.5K
ARAY icon
2854
Accuray
ARAY
$33.5M
$46.9K ﹤0.01%
28,113
– –
SMC
2855
Summit Midstream
SMC
$478M
$46.9K ﹤0.01%
2,283
– –
SNBR
2856
DELISTED
Sleep Number
SNBR
$46.6K ﹤0.01%
6,639
+2,158
+48% +$18.9K
LWAY icon
2857
Lifeway Foods
LWAY
$380M
$46.6K ﹤0.01%
1,677
+560
+50% +$15.8K
FC icon
2858
Franklin Covey
FC
$224M
$46.4K ﹤0.01%
2,389
– –
CHRS icon
2859
Coherus Oncology
CHRS
$176M
$46.3K ﹤0.01%
28,230
– –
III icon
2860
Information Services Group
III
$244M
$46.3K ﹤0.01%
8,044
– –
NXDT
2861
NexPoint Diversified Real Estate Trust
NXDT
$262M
$46K ﹤0.01%
12,459
+266
+2% +$1.13K
KLC
2862
KinderCare Learning Companies
KLC
$570M
$45.9K ﹤0.01%
6,920
+970
+16% +$8.14K
WTI icon
2863
W&T Offshore
WTI
$543M
$45.8K ﹤0.01%
25,186
– –
OLPX
2864
DELISTED
Olaplex Holdings
OLPX
$45.7K ﹤0.01%
34,923
– –
PKBK icon
2865
Parke Bancorp
PKBK
$415M
$45.5K ﹤0.01%
2,112
– –
BNTC icon
2866
Benitec Biopharma
BNTC
$437M
$45.2K ﹤0.01%
3,225
– –
STRZ
2867
Starz Entertainment Corp
STRZ
$488M
$45.1K ﹤0.01%
3,059
– –
NMAX
2868
Newsmax Inc
NMAX
$1.2B
$44.9K ﹤0.01%
3,620
+1,473
+69% +$19.9K
USAU icon
2869
US Gold Corp
USAU
$250M
$44.9K ﹤0.01%
2,722
– –
GRSD
2870
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$44.8K ﹤0.01%
5,482
+2,354
+75% +$22.8K
SSP icon
2871
E.W. Scripps
SSP
$310M
$44.8K ﹤0.01%
18,213
– –
FEIM icon
2872
Frequency Electronics
FEIM
$858M
$44.8K ﹤0.01%
1,321
– –
LRMR icon
2873
Larimar Therapeutics
LRMR
$445M
$44.3K ﹤0.01%
13,726
+4,644
+51% +$17.4K
PBYI icon
2874
Puma Biotechnology
PBYI
$449M
$44.2K ﹤0.01%
8,322
– –
FXNC icon
2875
First National Corp
FXNC
$289M
$44.1K ﹤0.01%
1,945
– –
113 114
115
116 117

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WA
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RCMU
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AA
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CC
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PFPG
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DCM
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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.