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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
JCAP
3051
Jefferson Capital
JCAP
$1.32B
$24.9K ﹤0.01%
+1,443
New +$25.6K
SMTI icon
3052
Sanara MedTech
SMTI
$316M
$24.8K ﹤0.01%
783
– –
EML icon
3053
Eastern Company
EML
$159M
$24.5K ﹤0.01%
1,046
– –
MAPS
3054
DELISTED
WM TECHNOLOGY INC A
MAPS
$24.3K ﹤0.01%
20,934
– –
TZOO icon
3055
Travelzoo
TZOO
$75.6M
$24.3K ﹤0.01%
+2,469
New +$26.5K
RELL icon
3056
Richardson Electronics
RELL
$300M
$24.2K ﹤0.01%
2,470
– –
MYPS icon
3057
PLAYSTUDIOS Inc
MYPS
$69.1M
$23.1K ﹤0.01%
24,025
– –
EXFY icon
3058
Expensify
EXFY
$200M
$23K ﹤0.01%
12,436
– –
SKYX icon
3059
SKYX Platforms
SKYX
$156M
$22.8K ﹤0.01%
+20,364
New +$23.1K
NVCT icon
3060
Nuvectis Pharma
NVCT
$634M
$22.8K ﹤0.01%
3,785
– –
LFVN icon
3061
LifeVantage
LFVN
$82.5M
$22.8K ﹤0.01%
2,339
– –
EPSN icon
3062
Epsilon Energy
EPSN
$163M
$22.5K ﹤0.01%
4,456
– –
TTEC icon
3063
TTEC Holdings
TTEC
$77.9M
$22.4K ﹤0.01%
6,668
– –
AOUT icon
3064
American Outdoor Brands
AOUT
$158M
$22.4K ﹤0.01%
2,575
– –
HQI icon
3065
HireQuest
HQI
$244M
$22.3K ﹤0.01%
2,319
– –
BARK icon
3066
BARK
BARK
$96.9M
$22.1K ﹤0.01%
1,333
– –
TUSK icon
3067
Mammoth Energy Services
TUSK
$160M
$22.1K ﹤0.01%
9,637
– –
CPSS icon
3068
Consumer Portfolio Services
CPSS
$206M
$22K ﹤0.01%
2,917
– –
NKTX icon
3069
Nkarta
NKTX
$170M
$22K ﹤0.01%
10,638
– –
PDEX icon
3070
Pro-Dex
PDEX
$216M
$21.6K ﹤0.01%
637
– –
AFCG
3071
AFC Gamma
AFCG
$67.5M
$21.5K ﹤0.01%
5,618
– –
ZVIA icon
3072
Zevia
ZVIA
$108M
$21.5K ﹤0.01%
7,907
– –
SLSN
3073
Solesence Inc
SLSN
$75.6M
$21.1K ﹤0.01%
6,554
– –
WALD icon
3074
Waldencast
WALD
$167M
$21K ﹤0.01%
10,629
– –
TSE
3075
DELISTED
Trinseo
TSE
$20.6K ﹤0.01%
8,769
– –
121 122
123
124 125

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WA
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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.