Police & Firemen's Retirement System of New Jersey Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.6M |
| 3 |
Apple
AAPL
|
+$25.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22.2M |
| 5 |
Amazon
AMZN
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China A ETF
CNYA
|
+$47.5M |
| 2 |
Pinduoduo
PDD
|
+$10.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SPTN
3151
DELISTED
SpartanNash
SPTN
| – | – |
-7,081
| Closed | -$188K |
|
|
SSBK
3152
DELISTED
Southern States Bancshares
SSBK
| – | – |
-1,675
| Closed | -$60.9K |
|
|
STR
3153
DELISTED
Sitio Royalties
STR
| – | – |
-18,315
| Closed | -$337K |
|
|
SWTX
3154
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-16,568
| Closed | -$779K |
|
|
TGI
3155
DELISTED
Triumph Group
TGI
| – | – |
-16,604
| Closed | -$428K |
|
|
THRD
3156
DELISTED
Third Harmonic Bio
THRD
| – | – |
-3,986
| Closed | -$21.6K |
|
|
VERV
3157
DELISTED
Verve Therapeutics
VERV
| – | – |
-15,673
| Closed | -$176K |
|
|
WBA
3158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-270,683
| Closed | -$3.11M |
|
3159
Wolfspeed
WOLF
$1.65B
| – | – |
-33,100
| Closed | -$13.2K |
|
|
YMAB
3160
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-7,327
| Closed | -$33K |
|
3161
Yum China
YUMC
$16.4B
| – | – |
-94,405
| Closed | -$4.22M |
|
|
FLYY
3162
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-5,422
| Closed | -$27.1K |
|
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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.