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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
AVR
2951
Anteris Technologies
AVR
$864M
$34.2K ﹤0.01%
7,590
+3,758
+98% +$14.7K
SFBC
2952
Sound Financial Bancorp
SFBC
$119M
$34K ﹤0.01%
+738
New +$34.4K
ATNI icon
2953
ATN International
ATNI
$495M
$34K ﹤0.01%
2,268
– –
SAMG icon
2954
Silvercrest Asset Management
SAMG
$79.3M
$33.8K ﹤0.01%
2,148
– –
LAKE icon
2955
Lakeland Industries
LAKE
$119M
$33.4K ﹤0.01%
2,258
– –
MRBK icon
2956
Meridian
MRBK
$241M
$33.4K ﹤0.01%
+2,114
New +$31.7K
BTMD icon
2957
Biote Corp
BTMD
$42.4M
$33.3K ﹤0.01%
11,110
+5,689
+105% +$20.3K
LFT
2958
Lument Finance Trust
LFT
$36.3M
$33.1K ﹤0.01%
+16,394
New +$36K
SRBK icon
2959
SR Bancorp
SRBK
$148M
$33K ﹤0.01%
+2,184
New +$31.8K
RCMT icon
2960
RCM Technologies
RCMT
$204M
$32.8K ﹤0.01%
1,237
– –
MNTK icon
2961
Montauk Renewables
MNTK
$268M
$32.8K ﹤0.01%
16,326
– –
FSP
2962
Franklin Street Properties
FSP
$46.7M
$32.8K ﹤0.01%
20,507
– –
AVD icon
2963
American Vanguard Corp
AVD
$65.5M
$32.6K ﹤0.01%
5,674
– –
KRO icon
2964
KRONOS Worldwide
KRO
$983M
$32.5K ﹤0.01%
5,655
– –
FF icon
2965
Future Fuel
FF
$254M
$32.3K ﹤0.01%
8,323
– –
PNBK icon
2966
Patriot National Bancorp
PNBK
$135M
$32.2K ﹤0.01%
+24,768
New +$37.4K
OVBC icon
2967
Ohio Valley Banc Corp
OVBC
$218M
$32.1K ﹤0.01%
+868
New +$30.9K
GCBC icon
2968
Greene County Bancorp
GCBC
$600M
$31.8K ﹤0.01%
1,407
– –
SMHI icon
2969
SEACOR Marine Holdings
SMHI
$263M
$31.7K ﹤0.01%
4,890
– –
LNSR icon
2970
LENSAR
LNSR
$97M
$31.7K ﹤0.01%
2,568
– –
BBCP icon
2971
Concrete Pumping Holdings
BBCP
$484M
$31.7K ﹤0.01%
4,495
– –
KRMD icon
2972
KORU Medical Systems
KRMD
$153M
$31.6K ﹤0.01%
8,255
– –
BVFL icon
2973
BV Financial
BVFL
$178M
$31.6K ﹤0.01%
1,961
– –
ESOA icon
2974
Energy Services of America
ESOA
$240M
$31.5K ﹤0.01%
3,046
– –
WHG icon
2975
Westwood Holdings Group
WHG
$183M
$31.3K ﹤0.01%
+1,901
New +$32.7K
117 118
119
120 121

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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.