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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
EVRI
3126
DELISTED
Everi Holdings
EVRI
– –
-18,683
Closed -$266K
FARO
3127
DELISTED
Faro Technologies
FARO
– –
-4,284
Closed -$188K
FL
3128
DELISTED
Foot Locker
FL
– –
-19,918
Closed -$488K
FLNG icon
3129
FLEX LNG
FLNG
$1.62B
– –
-7,061
Closed -$155K
GMS
3130
DELISTED
GMS Inc
GMS
– –
-8,868
Closed -$964K
GOGL
3131
DELISTED
Golden Ocean Group
GOGL
– –
-22,819
Closed -$167K
HES
3132
DELISTED
Hess
HES
– –
-42,783
Closed -$5.93M
HUYA
3133
Huya Inc
HUYA
$545M
– –
-14,661
Closed -$51.6K
ITOS
3134
DELISTED
iTeos Therapeutics
ITOS
– –
-5,213
Closed -$52K
JNPR
3135
DELISTED
Juniper Networks
JNPR
– –
-124,977
Closed -$4.99M
KLG
3136
DELISTED
WK Kellogg Co
KLG
– –
-14,556
Closed -$232K
LQD icon
3137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-58,100
Closed -$6.37M
MAG
3138
DELISTED
MAG Silver
MAG
– –
-20,366
Closed -$432K
NVEE
3139
DELISTED
NV5 Global
NVEE
– –
-13,004
Closed -$300K
OLO
3140
DELISTED
Olo Inc
OLO
– –
-25,717
Closed -$229K
OPOF
3141
DELISTED
Old Point Financial
OPOF
– –
-912
Closed -$35.8K
PARAA
3142
DELISTED
Paramount Global Class A
PARAA
– –
-3,261
Closed -$74.8K
PARA
3143
DELISTED
Paramount Global Class B
PARA
– –
-223,323
Closed -$2.88M
PLL
3144
DELISTED
Piedmont Lithium
PLL
– –
-5,113
Closed -$29.8K
PPBI
3145
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,700
Closed -$458K
PWOD
3146
DELISTED
Penns Woods Bancorp
PWOD
– –
-1,603
Closed -$48.7K
RDUS
3147
DELISTED
Radius Recycling
RDUS
– –
-6,331
Closed -$188K
SAGE
3148
DELISTED
Sage Therapeutics
SAGE
– –
-13,963
Closed -$127K
SHYF
3149
DELISTED
The Shyft Group
SHYF
– –
-6,801
Closed -$85.3K
SKX
3150
DELISTED
Skechers
SKX
– –
-49,599
Closed -$3.13M
123 124 125
126
127

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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
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CC
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.