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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
SEG
2901
Seaport Entertainment Group
SEG
$370M
$39.8K ﹤0.01%
1,737
– –
FINW icon
2902
FinWise Bancorp
FINW
$190M
$39.8K ﹤0.01%
2,052
– –
HFFG icon
2903
HF Foods Group
HFFG
$95.4M
$39.6K ﹤0.01%
14,341
+5,794
+68% +$18.5K
BPRN icon
2904
Princeton Bancorp
BPRN
$298M
$39.5K ﹤0.01%
1,239
– –
FSFG
2905
DELISTED
First Savings Financial Group
FSFG
$39.4K ﹤0.01%
1,254
– –
HWBK icon
2906
Hawthorn Bancshares
HWBK
$277M
$39.4K ﹤0.01%
1,269
– –
EFSI
2907
Eagle Financial Services Inc
EFSI
$236M
$39.3K ﹤0.01%
1,040
– –
ALTG icon
2908
Alta Equipment Group
ALTG
$238M
$39.1K ﹤0.01%
5,403
– –
FNWD icon
2909
Finward Bancorp
FNWD
$197M
$39.1K ﹤0.01%
+1,219
New +$36.2K
BYND icon
2910
Beyond Meat
BYND
$221M
$38.9K ﹤0.01%
20,598
– –
FRD icon
2911
Friedman Industries
FRD
$329M
$38.9K ﹤0.01%
1,777
– –
NC icon
2912
NACCO Industries
NC
$316M
$38.7K ﹤0.01%
919
– –
BIOA
2913
BioAge Labs
BIOA
$492M
$38.7K ﹤0.01%
6,577
– –
OVLY icon
2914
Oak Valley Bancorp
OVLY
$284M
$38.6K ﹤0.01%
1,370
– –
CURI icon
2915
CuriosityStream
CURI
$229M
$38.5K ﹤0.01%
7,271
– –
NRC icon
2916
NRC Health Common Stock
NRC
$458M
$38.5K ﹤0.01%
3,010
– –
CRD.A icon
2917
Crawford & Co Class A
CRD.A
$617M
$38.5K ﹤0.01%
3,595
– –
SMID icon
2918
Smith-Midland
SMID
$148M
$38.4K ﹤0.01%
1,040
– –
NKSH icon
2919
National Bankshares
NKSH
$273M
$38.2K ﹤0.01%
1,298
– –
LAW icon
2920
CS Disco
LAW
$286M
$38.2K ﹤0.01%
5,911
– –
MPTI icon
2921
M-tron Industries
MPTI
$378M
$38.1K ﹤0.01%
687
– –
SLS icon
2922
SELLAS Life Sciences
SLS
$2.45B
$37.6K ﹤0.01%
23,351
– –
ACRS icon
2923
Aclaris Therapeutics
ACRS
$889M
$37.4K ﹤0.01%
19,700
– –
POWW icon
2924
Outdoor Holding Co
POWW
$260M
$37.4K ﹤0.01%
25,280
– –
RGP icon
2925
Resources Connection
RGP
$145M
$37.1K ﹤0.01%
7,351
– –
115 116
117
118 119

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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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SA
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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.