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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
CPRT icon
326
Copart
CPRT
$27B
$6.4M 0.05%
142,236
+7,694
+6% +$363K
ROK icon
327
Rockwell Automation
ROK
$49.6B
$6.37M 0.05%
18,226
+1,100
+6% +$380K
XYZ
328
Block Inc
XYZ
$49B
$6.33M 0.05%
87,607
+4,878
+6% +$365K
DT icon
329
Dynatrace
DT
$14.1B
$6.31M 0.05%
130,218
+18,555
+17% +$939K
QSR icon
330
Restaurant Brands International
QSR
$26.7B
$6.24M 0.05%
97,259
-3,063
-3% -$202K
DKS icon
331
Dick's Sporting Goods
DKS
$18.1B
$6.23M 0.05%
28,042
+7,347
+36% +$1.6M
WSO icon
332
Watsco Inc
WSO
$12.9B
$6.23M 0.05%
15,398
+2,141
+16% +$915K
JLL icon
333
Jones Lang LaSalle
JLL
$16.8B
$6.22M 0.05%
20,869
+3,004
+17% +$858K
ITT icon
334
ITT
ITT
$19.3B
$6.22M 0.05%
34,800
+4,049
+13% +$679K
GGG icon
335
Graco
GGG
$13.2B
$6.22M 0.05%
73,209
+10,175
+16% +$871K
FNV icon
336
Franco-Nevada
FNV
$44.7B
$6.21M 0.05%
27,875
-4,642
-14% -$836K
RBA icon
337
RB Global
RBA
$15.9B
$6.14M 0.05%
56,657
-2,825
-5% -$317K
MLM icon
338
Martin Marietta Materials
MLM
$32.9B
$6.09M 0.05%
9,660
+537
+6% +$320K
CAH icon
339
Cardinal Health
CAH
$54B
$6.07M 0.05%
38,684
+1,947
+5% +$301K
HIG icon
340
Hartford Financial Services
HIG
$37.6B
$6.07M 0.05%
45,495
+1,629
+4% +$209K
NBIX icon
341
Neurocrine Biosciences
NBIX
$15.4B
$6.03M 0.05%
42,937
+5,900
+16% +$799K
TOL icon
342
Toll Brothers
TOL
$13.9B
$6.01M 0.05%
43,500
+5,988
+16% +$782K
CRDO icon
343
Credo Technology Group
CRDO
$51B
$6.01M 0.05%
41,253
+8,140
+25% +$996K
DAL icon
344
Delta Air Lines
DAL
$60.3B
$5.97M 0.05%
105,116
+5,837
+6% +$333K
NDAQ icon
345
Nasdaq
NDAQ
$53.8B
$5.92M 0.05%
66,966
+4,141
+7% +$384K
PRU icon
346
Prudential Financial
PRU
$42.9B
$5.92M 0.05%
57,093
+2,122
+4% +$223K
A icon
347
Agilent Technologies
A
$41.9B
$5.89M 0.05%
45,893
+2,835
+7% +$342K
WEC icon
348
WEC Energy
WEC
$35.9B
$5.89M 0.05%
51,366
+2,837
+6% +$308K
REG icon
349
Regency Centers
REG
$14.1B
$5.88M 0.05%
80,723
+11,753
+17% +$838K
COOP
350
DELISTED
Mr. Cooper
COOP
$5.87M 0.05%
27,860
+3,927
+16% +$723K
12 13
14
15 16

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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.