We are live on ! Find out more
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
NPWR icon
3101
NET Power
NPWR
$145M
$12.8K ﹤0.01%
4,252
– –
LUNG icon
3102
Pulmonx
LUNG
$99.6M
$12.7K ﹤0.01%
7,810
– –
SEAT icon
3103
Vivid Seats
SEAT
$84M
$12.6K ﹤0.01%
759
-1
-0.1% -$24
NEON icon
3104
Neonode
NEON
$16.6M
$12.5K ﹤0.01%
3,587
+1,289
+56% +$23.8K
SKIL icon
3105
Skillsoft
SKIL
$82.1M
$10.6K ﹤0.01%
+811
New +$11.9K
KG
3106
Kestrel Group
KG
$67.4M
$10.5K ﹤0.01%
386
– –
TEAD
3107
Teads Holding Co
TEAD
$63.7M
$9.98K ﹤0.01%
6,046
– –
RCEL icon
3108
Avita Medical
RCEL
$257M
$9.59K ﹤0.01%
1,877
-3,247
-63% -$16.9K
CURV icon
3109
Torrid Holdings
CURV
$228M
$8.28K ﹤0.01%
4,733
– –
INMB icon
3110
INmune Bio
INMB
$57.2M
$6.95K ﹤0.01%
3,357
– –
COOK icon
3111
Traeger
COOK
$172M
$3.73K ﹤0.01%
+61
New +$4.67K
AGS
3112
DELISTED
PlayAGS
AGS
– –
-10,109
Closed -$126K
AMED
3113
DELISTED
Amedisys
AMED
– –
-11,778
Closed -$1.16M
ANSS
3114
DELISTED
Ansys
ANSS
– –
-13,242
Closed -$4.65M
AZEK
3115
DELISTED
The AZEK Co
AZEK
– –
-53,711
Closed -$2.92M
BASE
3116
DELISTED
Couchbase
BASE
– –
-9,395
Closed -$229K
BPMC
3117
DELISTED
Blueprint Medicines
BPMC
– –
-14,423
Closed -$1.85M
BRKL
3118
DELISTED
Brookline Bancorp
BRKL
– –
-20,053
Closed -$212K
CHX
3119
DELISTED
ChampionX
CHX
– –
-43,605
Closed -$1.08M
CRGX
3120
DELISTED
CARGO Therapeutics
CRGX
– –
-6,993
Closed -$28.8K
DNB
3121
DELISTED
Dun & Bradstreet
DNB
– –
-114,878
Closed -$1.04M
EBTC
3122
DELISTED
Enterprise Bancorp
EBTC
– –
-2,679
Closed -$106K
ESGR
3123
DELISTED
Enstar Group
ESGR
– –
-2,708
Closed -$911K
ESSA
3124
DELISTED
ESSA Bancorp
ESSA
– –
-1,893
Closed -$36.7K
ETWO
3125
DELISTED
E2open Parent Holdings
ETWO
– –
-44,099
Closed -$142K
123 124
125
126 127

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

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.