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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
OKE icon
276
Oneok
OKE
$58.7B
$7.4M 0.06%
101,391
+6,294
+7% +$482K
WPM icon
277
Wheaton Precious Metals
WPM
$60B
$7.35M 0.06%
65,667
-10,713
-14% -$1.05M
PSA icon
278
Public Storage
PSA
$61.1B
$7.35M 0.06%
25,430
+1,335
+6% +$383K
COHR icon
279
Coherent
COHR
$66.6B
$7.32M 0.06%
67,922
+9,555
+16% +$953K
WBD icon
280
Warner Bros
WBD
$69.6B
$7.31M 0.06%
374,527
+35,735
+11% +$487K
EXC icon
281
Exelon
EXC
$46.8B
$7.31M 0.06%
162,480
+9,387
+6% +$412K
CNI icon
282
Canadian National Railway
CNI
$77.4B
$7.29M 0.06%
77,324
-10,329
-12% -$997K
CG icon
283
Carlyle Group
CG
$17.5B
$7.29M 0.06%
116,223
+16,484
+17% +$1.03M
DHI icon
284
D.R. Horton
DHI
$41.6B
$7.26M 0.06%
42,854
+1,214
+3% +$191K
EW icon
285
Edwards Lifesciences
EW
$53.3B
$7.2M 0.06%
92,567
+5,202
+6% +$406K
FTI icon
286
TechnipFMC
FTI
$29.8B
$7.17M 0.06%
181,722
+24,448
+16% +$895K
FLUT icon
287
Flutter Entertainment
FLUT
$16.9B
$7.15M 0.06%
28,159
+1,593
+6% +$466K
NVT icon
288
nVent Electric
NVT
$28B
$7.13M 0.06%
72,238
+10,045
+16% +$872K
VEEV icon
289
Veeva Systems
VEEV
$39.2B
$7.08M 0.06%
23,754
+1,384
+6% +$390K
DDOG icon
290
Datadog
DDOG
$89.9B
$7.07M 0.06%
49,644
+2,755
+6% +$379K
PFGC icon
291
Performance Food Group
PFGC
$16.6B
$7.02M 0.06%
67,448
+9,149
+16% +$916K
FERG icon
292
Ferguson
FERG
$48B
$7M 0.06%
31,150
+1,731
+6% +$392K
AME icon
293
Ametek
AME
$58.9B
$6.97M 0.06%
37,065
+2,188
+6% +$403K
DELL icon
294
Dell
DELL
$322B
$6.93M 0.06%
48,906
+617
+1% +$80.1K
GEN icon
295
Gen Digital
GEN
$17.3B
$6.93M 0.06%
243,994
+35,156
+17% +$1.05M
BAM icon
296
Brookfield Asset Management
BAM
$87.8B
$6.92M 0.06%
121,488
-3,302
-3% -$196K
MSCI icon
297
MSCI
MSCI
$40.8B
$6.88M 0.06%
12,122
+674
+6% +$381K
CHRW icon
298
C.H. Robinson
CHRW
$17.5B
$6.87M 0.06%
51,914
+7,390
+17% +$867K
MPWR icon
299
Monolithic Power Systems
MPWR
$69.5B
$6.85M 0.06%
7,443
+419
+6% +$340K
ETR icon
300
Entergy
ETR
$49.9B
$6.85M 0.06%
73,472
+8,002
+12% +$704K
10 11
12
13 14

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WA
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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.