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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
DMRC icon
2926
Digimarc Corp
DMRC
$157M
$37K ﹤0.01%
3,785
– –
MNSB icon
2927
MainStreet Bancshares
MNSB
$180M
$36.7K ﹤0.01%
1,763
– –
SUNS
2928
Sunrise Realty Trust
SUNS
$101M
$36.7K ﹤0.01%
3,528
+1,656
+88% +$17.8K
INBK icon
2929
First Internet Bancorp
INBK
$258M
$36.6K ﹤0.01%
1,632
– –
OABI icon
2930
OmniAb
OABI
$506M
$36.1K ﹤0.01%
22,568
+3,954
+21% +$7.22K
LVWR icon
2931
LiveWire
LVWR
$260M
$36.1K ﹤0.01%
7,600
– –
TCI icon
2932
Transcontinental Realty Investors
TCI
$326M
$36K ﹤0.01%
+781
New +$34.8K
TRUE
2933
DELISTED
TrueCar
TRUE
$35.9K ﹤0.01%
19,525
– –
MLP icon
2934
Maui Land & Pineapple Co
MLP
$316M
$35.9K ﹤0.01%
1,924
– –
RSVR
2935
Reservoir Media
RSVR
$649M
$35.8K ﹤0.01%
4,396
– –
ATLO icon
2936
AMES National
ATLO
$283M
$35.7K ﹤0.01%
1,767
– –
TVRD
2937
Tvardi Therapeutics
TVRD
$22.1M
$35.7K ﹤0.01%
+916
New +$26.1K
ELMD icon
2938
Electromed
ELMD
$356M
$35.7K ﹤0.01%
1,453
– –
LNKB
2939
DELISTED
LINKBANCORP
LNKB
$35.6K ﹤0.01%
4,996
– –
OPBK icon
2940
OP Bancorp
OPBK
$236M
$35.6K ﹤0.01%
2,558
– –
MG icon
2941
Mistras Group
MG
$567M
$35.3K ﹤0.01%
3,591
-2,013
-36% -$17.9K
CBFV icon
2942
CB Financial Services
CBFV
$191M
$35.1K ﹤0.01%
1,056
– –
EEX
2943
DELISTED
Emerald Holding
EEX
$35K ﹤0.01%
6,880
– –
TRAK icon
2944
ReposiTrak
TRAK
$153M
$34.9K ﹤0.01%
2,357
– –
CZWI icon
2945
Citizens Community Bancorp
CZWI
$203M
$34.9K ﹤0.01%
2,172
– –
CLAR icon
2946
Clarus
CLAR
$144M
$34.7K ﹤0.01%
9,905
– –
FORR icon
2947
Forrester Research
FORR
$223M
$34.5K ﹤0.01%
3,253
– –
PBFS icon
2948
Pioneer Bancorp
PBFS
$416M
$34.3K ﹤0.01%
2,629
– –
ACR
2949
ACRES Commercial Realty
ACR
$103M
$34.3K ﹤0.01%
+1,622
New +$32.1K
CFBK icon
2950
CF Bankshares
CFBK
$236M
$34.2K ﹤0.01%
+1,428
New +$34.7K
116 117
118
119 120

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WA
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RCMU
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AA
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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.