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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
GAIA icon
2976
Gaia
GAIA
$32.5M
$31.3K ﹤0.01%
+5,285
New +$26.4K
LUCD icon
2977
Lucid Diagnostics
LUCD
$186M
$31K ﹤0.01%
+30,739
New +$33.6K
UBFO
2978
DELISTED
United Security Bancshares
UBFO
$31K ﹤0.01%
3,327
– –
MDV
2979
Modiv Industrial
MDV
$31K ﹤0.01%
2,118
– –
ACU icon
2980
Acme United Corp
ACU
$230M
$31K ﹤0.01%
752
– –
FCAP icon
2981
First Capital
FCAP
$219M
$30.9K ﹤0.01%
675
– –
CXDO icon
2982
Crexendo
CXDO
$216M
$30.9K ﹤0.01%
4,747
– –
ATOM icon
2983
Atomera
ATOM
$218M
$30.7K ﹤0.01%
6,951
– –
AMBQ
2984
Ambiq Micro
AMBQ
$1.59B
$30.7K ﹤0.01%
+1,025
New +$37.4K
ANIK icon
2985
Anika Therapeutics
ANIK
$286M
$30.7K ﹤0.01%
3,262
– –
EVC icon
2986
Entravision Communication
EVC
$857M
$30.6K ﹤0.01%
13,137
– –
PEBK icon
2987
Peoples Bancorp of North Carolina
PEBK
$241M
$30.5K ﹤0.01%
996
– –
DBI icon
2988
Designer Brands
DBI
$312M
$30.5K ﹤0.01%
8,611
– –
ILLR
2989
Triller Group Inc
ILLR
$20.7M
$30.5K ﹤0.01%
+3,669
New +$24.8K
CVRX icon
2990
CVRx
CVRX
$76.2M
$30.4K ﹤0.01%
3,770
– –
BFIN
2991
DELISTED
BankFinancial
BFIN
$30.4K ﹤0.01%
2,526
– –
AREN icon
2992
Arena Group
AREN
$57.1M
$30.4K ﹤0.01%
+5,552
New +$34.5K
HPK icon
2993
HighPeak Energy
HPK
$921M
$30.3K ﹤0.01%
4,288
– –
GENC icon
2994
Gencor Industries
GENC
$262M
$30.3K ﹤0.01%
2,069
– –
RMBI icon
2995
Richmond Mutual Bancorp
RMBI
$257M
$30.2K ﹤0.01%
2,128
– –
RNAC icon
2996
Cartesian Therapeutics
RNAC
$269M
$30K ﹤0.01%
2,939
– –
SEVN
2997
Seven Hills Realty Trust
SEVN
$175M
$29.8K ﹤0.01%
2,887
– –
UNB icon
2998
Union Bankshares
UNB
$120M
$29.8K ﹤0.01%
+1,202
New +$32.1K
TCX icon
2999
Tucows
TCX
$137M
$29.7K ﹤0.01%
1,602
– –
MED icon
3000
Medifast
MED
$130M
$29.6K ﹤0.01%
2,164
– –
118 119
120
121 122

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MGIA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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CC
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PFPG
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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.