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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
KLTR icon
2876
Kaltura
KLTR
$243M
$43.8K ﹤0.01%
30,404
+11,277
+59% +$19K
SGHT icon
2877
Sight Sciences
SGHT
$464M
$43.4K ﹤0.01%
12,603
+5,540
+78% +$20.6K
ULH icon
2878
Universal Logistics Holdings
ULH
$522M
$43.2K ﹤0.01%
1,844
– –
TARA icon
2879
Protara Therapeutics
TARA
$234M
$43.2K ﹤0.01%
9,921
– –
FNKO icon
2880
Funko
FNKO
$337M
$43K ﹤0.01%
12,497
+5,759
+85% +$21.4K
KGEI
2881
Kolibri Global Energy
KGEI
$208M
$42.3K ﹤0.01%
7,614
– –
FLXS icon
2882
Flexsteel Industries
FLXS
$302M
$42.2K ﹤0.01%
911
– –
DH icon
2883
Definitive Healthcare
DH
$67.9M
$42.2K ﹤0.01%
10,394
– –
LFCR icon
2884
Lifecore Biomedical
LFCR
$180M
$42K ﹤0.01%
5,710
– –
CBNA
2885
Chain Bridge Bancorp
CBNA
$313M
$42K ﹤0.01%
+1,284
New +$36.7K
BSVN icon
2886
Bank7 Corp
BSVN
$500M
$42K ﹤0.01%
908
– –
FRGE
2887
DELISTED
Forge Global Holdings
FRGE
$41.9K ﹤0.01%
2,481
– –
VOXR
2888
Vox Royalty Corp
VOXR
$370M
$41.9K ﹤0.01%
9,747
– –
ACTG icon
2889
Acacia Research
ACTG
$450M
$41.5K ﹤0.01%
12,759
– –
TECX
2890
Tectonic Therapeutic
TECX
$689M
$41.4K ﹤0.01%
2,638
– –
CMT icon
2891
Core Molding Technologies
CMT
$231M
$41.2K ﹤0.01%
2,005
– –
PLX icon
2892
Protalix BioTherapeutics
PLX
$192M
$41.2K ﹤0.01%
18,554
– –
TBI
2893
Trueblue
TBI
$303M
$40.9K ﹤0.01%
6,667
– –
ONEW icon
2894
OneWater Marine
ONEW
$205M
$40.9K ﹤0.01%
2,579
– –
NPB
2895
Northpointe Bancshares
NPB
$603M
$40.8K ﹤0.01%
2,389
– –
LZM icon
2896
Lifezone Metals
LZM
$343M
$40.2K ﹤0.01%
7,341
– –
LE icon
2897
Lands' End
LE
$389M
$40.2K ﹤0.01%
2,851
– –
LXEO icon
2898
Lexeo Therapeutics
LXEO
$406M
$40.1K ﹤0.01%
6,040
– –
USCB icon
2899
USCB Financial Holdings
USCB
$415M
$40.1K ﹤0.01%
2,297
– –
JAKK icon
2900
Jakks Pacific
JAKK
$294M
$39.8K ﹤0.01%
2,126
+601
+39% +$11K
114 115
116
117 118

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RCMU
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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.