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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
MTZ icon
351
MasTec
MTZ
$23.3B
$5.87M 0.05%
27,567
+3,970
+17% +$727K
UNM icon
352
Unum
UNM
$14.7B
$5.86M 0.05%
75,349
+8,805
+13% +$660K
RGLD icon
353
Royal Gold
RGLD
$19.2B
$5.85M 0.05%
29,153
+4,093
+16% +$708K
ED icon
354
Consolidated Edison
ED
$40B
$5.83M 0.05%
57,963
+3,232
+6% +$324K
OTIS icon
355
Otis Worldwide
OTIS
$27.9B
$5.81M 0.05%
63,575
+3,596
+6% +$326K
TRGP icon
356
Targa Resources
TRGP
$57.8B
$5.79M 0.05%
34,568
+2,043
+6% +$340K
XYL icon
357
Xylem
XYL
$28.2B
$5.77M 0.05%
39,148
+2,421
+7% +$336K
NLY icon
358
Annaly Capital Management
NLY
$17.6B
$5.71M 0.05%
282,393
+56,638
+25% +$1.17M
ROKU icon
359
Roku
ROKU
$22.8B
$5.71M 0.05%
56,990
+8,276
+17% +$763K
AU icon
360
AngloGold Ashanti
AU
$48.1B
$5.71M 0.05%
81,137
+4,654
+6% +$260K
FICO icon
361
Fair Isaac
FICO
$23.1B
$5.69M 0.05%
3,802
+181
+5% +$272K
CSGP icon
362
CoStar Group
CSGP
$12.7B
$5.67M 0.05%
67,192
+3,951
+6% +$349K
LECO icon
363
Lincoln Electric
LECO
$15.3B
$5.67M 0.05%
24,033
+3,337
+16% +$781K
VRSK icon
364
Verisk Analytics
VRSK
$23.6B
$5.65M 0.05%
22,479
+1,256
+6% +$345K
SNX icon
365
TD Synnex
SNX
$20.6B
$5.64M 0.05%
34,448
+4,524
+15% +$667K
U icon
366
Unity
U
$19.6B
$5.61M 0.05%
140,167
+20,388
+17% +$756K
RGA icon
367
Reinsurance Group of America
RGA
$16.2B
$5.6M 0.05%
29,166
+4,085
+16% +$782K
FIS icon
368
Fidelity National Information Services
FIS
$22.1B
$5.6M 0.05%
84,879
+4,852
+6% +$354K
EHC icon
369
Encompass Health
EHC
$12.2B
$5.6M 0.05%
44,063
+6,344
+17% +$755K
AVY icon
370
Avery Dennison
AVY
$13.5B
$5.59M 0.05%
34,492
+4,923
+17% +$848K
APG icon
371
APi Group
APG
$18.8B
$5.59M 0.05%
162,715
+22,648
+16% +$790K
VICI icon
372
VICI Properties
VICI
$29B
$5.57M 0.04%
170,769
+9,492
+6% +$313K
GEHC icon
373
GE HealthCare
GEHC
$33.2B
$5.54M 0.04%
73,755
+3,899
+6% +$291K
GLPI icon
374
Gaming and Leisure Properties
GLPI
$12.7B
$5.51M 0.04%
118,272
+17,464
+17% +$823K
EVR icon
375
Evercore
EVR
$11.7B
$5.5M 0.04%
16,318
+2,313
+17% +$725K
13 14
15
16 17

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WA
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RCMU
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AA
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PFPG
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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.