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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
FTLF icon
3076
FitLife Brands
FTLF
$101M
$20.2K ﹤0.01%
+1,018
New +$16.4K
SSTI icon
3077
SoundThinking
SSTI
$108M
$20.1K ﹤0.01%
1,669
– –
NL icon
3078
NLI Holdings
NL
$331M
$20.1K ﹤0.01%
3,263
– –
AII
3079
American Integrity Insurance
AII
$462M
$20K ﹤0.01%
+897
New +$17K
OPAL icon
3080
OPAL Fuels
OPAL
$68.9M
$19.9K ﹤0.01%
+9,065
New +$21.4K
SWKH
3081
DELISTED
SWK Holdings
SWKH
$19.9K ﹤0.01%
1,369
– –
AIRO
3082
AIRO Group Holdings
AIRO
$345M
$19K ﹤0.01%
+991
New +$21.7K
RXT icon
3083
Rackspace Technology
RXT
$1.15B
$18.9K ﹤0.01%
13,440
– –
ATYR
3084
aTyr Pharma
ATYR
$54M
$18.8K ﹤0.01%
26,081
+6,225
+31% +$28.2K
EP icon
3085
Empire Petroleum
EP
$106M
$18.7K ﹤0.01%
4,140
– –
SAFX
3086
XCF Global Inc
SAFX
$187M
$18.5K ﹤0.01%
+14,139
New +$20.6K
CLPR
3087
Clipper Realty
CLPR
$51.7M
$17.2K ﹤0.01%
+4,533
New +$18K
CARL
3088
Carlsmed
CARL
$384M
$16.8K ﹤0.01%
+1,258
New +$17.2K
BRCC icon
3089
BRC Inc
BRCC
$223M
$16.3K ﹤0.01%
10,468
– –
VIRC icon
3090
Virco
VIRC
$95.8M
$16.3K ﹤0.01%
2,100
– –
PROP icon
3091
Prairie Operating Co
PROP
$83.9M
$16.1K ﹤0.01%
+8,106
New +$23.1K
ACDC icon
3092
ProFrac Holding
ACDC
$958M
$15.9K ﹤0.01%
4,289
– –
GYRE icon
3093
Gyre Therapeutics
GYRE
$716M
$15.6K ﹤0.01%
2,097
– –
PAMT
3094
PAMT Corp
PAMT
$278M
$15.4K ﹤0.01%
1,354
– –
PMTS icon
3095
CPI Card Group
PMTS
$335M
$15.2K ﹤0.01%
1,006
– –
HURA
3096
TuHURA Biosciences
HURA
$154M
$15K ﹤0.01%
+6,029
New +$15.9K
BALY icon
3097
Bally's
BALY
$680M
$14.7K ﹤0.01%
+1,322
New +$13.3K
HBB icon
3098
Hamilton Beach Brands
HBB
$449M
$14.1K ﹤0.01%
981
-1,291
-57% -$20.1K
MYO icon
3099
Myomo
MYO
$58.6M
$13.9K ﹤0.01%
+15,578
New +$22.7K
ISPR icon
3100
Ispire Technology
ISPR
$99.9M
$12.9K ﹤0.01%
5,049
– –
122 123
124
125 126

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WA
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RCMU
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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.