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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
DCGO icon
3026
DocGo
DCGO
$65.1M
$28K ﹤0.01%
20,622
– –
SGC icon
3027
Superior Group of Companies
SGC
$206M
$28K ﹤0.01%
2,615
– –
LARK icon
3028
Landmark Bancorp
LARK
$197M
$27.9K ﹤0.01%
+1,097
New +$27.5K
RVSB icon
3029
Riverview Bancorp
RVSB
$106M
$27.6K ﹤0.01%
+5,132
New +$26.7K
GLSI icon
3030
Greenwich LifeSciences
GLSI
$245M
$27.5K ﹤0.01%
2,768
– –
SNFCA icon
3031
Security National Financial
SNFCA
$241M
$27.3K ﹤0.01%
3,304
-1
-0% -$8
RPT
3032
Rithm Property Trust
RPT
$101M
$27.2K ﹤0.01%
+1,801
New +$28.6K
MPX
3033
DELISTED
Marine Products Corp
MPX
$27.2K ﹤0.01%
3,065
– –
GWRS icon
3034
Global Water Resources
GWRS
$238M
$26.9K ﹤0.01%
2,611
– –
LAZR
3035
DELISTED
Luminar Technologies
LAZR
$26.9K ﹤0.01%
14,062
+7,894
+128% +$19.4K
TKNO icon
3036
Alpha Teknova
TKNO
$403M
$26.7K ﹤0.01%
+4,306
New +$20.2K
STIM icon
3037
Neuronetics
STIM
$226M
$26.6K ﹤0.01%
9,727
– –
CMDB
3038
Costamare Bulkers Holdings
CMDB
$447M
$26.5K ﹤0.01%
1,843
– –
FFAI
3039
Faraday Future Intelligent Electric
FFAI
$11M
$26.4K ﹤0.01%
135
– –
SNCR
3040
DELISTED
Synchronoss Technologies
SNCR
$26.4K ﹤0.01%
4,336
– –
AISP
3041
Airship AI Holdings
AISP
$67.8M
$26.4K ﹤0.01%
5,099
– –
NREF
3042
NexPoint Real Estate Finance
NREF
$319M
$26.2K ﹤0.01%
1,846
– –
FATE icon
3043
Fate Therapeutics
FATE
$309M
$26.2K ﹤0.01%
20,768
– –
NODK icon
3044
NI Holdings
NODK
$314M
$25.9K ﹤0.01%
1,911
– –
INNV icon
3045
InnovAge Holding
INNV
$1.44B
$25.7K ﹤0.01%
4,978
-3,804
-43% -$15.4K
AEYE icon
3046
AudioEye
AEYE
$72.2M
$25.4K ﹤0.01%
1,830
– –
STRW icon
3047
Strawberry Fields REIT
STRW
$194M
$25.4K ﹤0.01%
2,062
– –
PNRG icon
3048
PrimeEnergy Resources
PNRG
$321M
$25.2K ﹤0.01%
151
– –
TLSI icon
3049
TriSalus Life Sciences
TLSI
$360M
$25.1K ﹤0.01%
5,400
– –
SIEB icon
3050
Siebert Financial
SIEB
$78.5M
$24.9K ﹤0.01%
+8,543
New +$29.4K
120 121
122
123 124

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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.