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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
EBAY icon
301
eBay
EBAY
$46.1B
$6.82M 0.05%
74,933
+4,910
+7% +$434K
YUM icon
302
Yum! Brands
YUM
$41.3B
$6.8M 0.05%
44,767
+2,468
+6% +$363K
GWW icon
303
W.W. Grainger
GWW
$61.7B
$6.79M 0.05%
7,122
+405
+6% +$407K
ALLE icon
304
Allegion
ALLE
$14B
$6.75M 0.05%
38,043
+5,243
+16% +$866K
TXT icon
305
Textron
TXT
$15B
$6.75M 0.05%
79,851
+11,596
+17% +$944K
CCI icon
306
Crown Castle
CCI
$32.2B
$6.74M 0.05%
69,837
+3,938
+6% +$399K
PEG icon
307
Public Service Enterprise Group
PEG
$37.8B
$6.72M 0.05%
80,484
+4,768
+6% +$400K
SNDK
308
Sandisk
SNDK
$228B
$6.7M 0.05%
59,714
+8,789
+17% +$513K
WDC icon
309
Western Digital
WDC
$170B
$6.7M 0.05%
55,786
+3,115
+6% +$255K
KMB icon
310
Kimberly-Clark
KMB
$36.5B
$6.65M 0.05%
53,489
+2,969
+6% +$384K
RPM icon
311
RPM International
RPM
$14.5B
$6.64M 0.05%
56,368
+7,955
+16% +$955K
KR icon
312
Kroger
KR
$34.9B
$6.64M 0.05%
98,493
+6,264
+7% +$436K
TGT icon
313
Target
TGT
$70.3B
$6.62M 0.05%
73,848
+4,731
+7% +$466K
WWD icon
314
Woodward
WWD
$21.3B
$6.62M 0.05%
26,198
+3,623
+16% +$900K
PAYX icon
315
Paychex
PAYX
$43.3B
$6.59M 0.05%
51,998
+2,893
+6% +$401K
XPO icon
316
XPO
XPO
$25B
$6.55M 0.05%
50,656
+7,156
+16% +$929K
RS icon
317
Reliance Steel & Aluminium
RS
$21.8B
$6.54M 0.05%
23,303
+3,205
+16% +$962K
VMC icon
318
Vulcan Materials
VMC
$36.2B
$6.54M 0.05%
21,265
+1,105
+5% +$314K
EG icon
319
Everest Group
EG
$14B
$6.54M 0.05%
18,668
+2,588
+16% +$874K
KIM icon
320
Kimco Realty
KIM
$16.3B
$6.48M 0.05%
296,673
+42,284
+17% +$919K
EWBC icon
321
East-West Bancorp
EWBC
$18.6B
$6.46M 0.05%
60,695
+8,493
+16% +$894K
GRMN
322
Garmin
GRMN
$60.5B
$6.46M 0.05%
26,218
+1,477
+6% +$341K
SYY icon
323
Sysco
SYY
$40.3B
$6.43M 0.05%
78,136
+4,614
+6% +$369K
CPNG icon
324
Coupang
CPNG
$29B
$6.43M 0.05%
199,686
+11,191
+6% +$338K
RMD icon
325
ResMed
RMD
$32.6B
$6.43M 0.05%
23,481
+1,230
+6% +$336K
11 12
13
14 15

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WA
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RCMU
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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.