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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
FLWS icon
3001
1-800-Flowers.com
FLWS
$259M
$29.6K ﹤0.01%
6,428
– –
HNVR icon
3002
Hanover Bancorp
HNVR
$193M
$29.6K ﹤0.01%
1,317
– –
SBFG icon
3003
SB Financial Group
SBFG
$174M
$29.6K ﹤0.01%
+1,532
New +$31.2K
EBMT icon
3004
Eagle Bancorp Montana
EBMT
$187M
$29.5K ﹤0.01%
1,711
– –
AIRJ
3005
Montana Technologies Corp
AIRJ
$465M
$29.4K ﹤0.01%
6,266
– –
OFLX icon
3006
Omega Flex
OFLX
$297M
$29.3K ﹤0.01%
940
– –
BCBP icon
3007
BCB Bancorp
BCBP
$163M
$29.3K ﹤0.01%
3,371
– –
CSPI icon
3008
CSP Inc
CSPI
$85.5M
$29.3K ﹤0.01%
2,533
– –
ECBK icon
3009
ECB Bancorp
ECBK
$181M
$29.2K ﹤0.01%
+1,843
New +$30K
ACNT icon
3010
Ascent Industries
ACNT
$137M
$29.2K ﹤0.01%
2,268
– –
HAIN icon
3011
Hain Celestial
HAIN
$54.8M
$29.2K ﹤0.01%
18,476
– –
SNDA icon
3012
Sonida Senior Living
SNDA
$1.91B
$29.2K ﹤0.01%
1,052
– –
SPWR icon
3013
SunPower Inc
SPWR
$45.5M
$29.1K ﹤0.01%
16,516
– –
AOMR
3014
Angel Oak Mortgage REIT
AOMR
$208M
$29K ﹤0.01%
3,099
– –
MDWD icon
3015
MediWound
MDWD
$179M
$29K ﹤0.01%
1,610
– –
BSET icon
3016
Bassett Furniture
BSET
$172M
$29K ﹤0.01%
+1,852
New +$31K
STRS
3017
DELISTED
STRATUS PPTYS INC
STRS
$28.9K ﹤0.01%
1,368
– –
NRDY icon
3018
Nerdy
NRDY
$94.6M
$28.8K ﹤0.01%
22,889
– –
JILL icon
3019
J. Jill
JILL
$281M
$28.6K ﹤0.01%
1,667
– –
IKT icon
3020
Inhibikase Therapeutics
IKT
$377M
$28.6K ﹤0.01%
17,638
– –
DERM icon
3021
Journey Medical
DERM
$186M
$28.5K ﹤0.01%
4,002
– –
EWCZ
3022
DELISTED
European Wax Center
EWCZ
$28.4K ﹤0.01%
7,121
– –
ESCA icon
3023
Escalade
ESCA
$286M
$28.4K ﹤0.01%
2,257
– –
AARD
3024
Aardvark Therapeutics
AARD
$142M
$28.2K ﹤0.01%
+2,120
New +$23.9K
FOA icon
3025
Finance of America Companies
FOA
$206M
$28.1K ﹤0.01%
1,251
– –
119 120
121
122 123

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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.