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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
WTW icon
376
Willis Towers Watson
WTW
$31.2B
$5.48M 0.04%
15,868
+839
+6% +$272K
WAB icon
377
Wabtec
WAB
$50.1B
$5.47M 0.04%
27,279
+1,559
+6% +$308K
Z icon
378
Zillow
Z
$8.13B
$5.46M 0.04%
70,912
+9,901
+16% +$809K
MCHP icon
379
Microchip Technology
MCHP
$42.4B
$5.45M 0.04%
84,935
+4,594
+6% +$311K
RL icon
380
Ralph Lauren
RL
$23.1B
$5.45M 0.04%
17,376
+2,509
+17% +$747K
EQT icon
381
EQT Corp
EQT
$33.8B
$5.44M 0.04%
99,990
+9,283
+10% +$490K
MANH icon
382
Manhattan Associates
MANH
$11.8B
$5.44M 0.04%
26,526
+3,625
+16% +$767K
NDSN icon
383
Nordson
NDSN
$17.3B
$5.44M 0.04%
23,950
+3,431
+17% +$756K
STT icon
384
State Street
STT
$52.2B
$5.43M 0.04%
46,778
+2,581
+6% +$288K
BJ icon
385
BJs Wholesale Club
BJ
$12B
$5.4M 0.04%
57,944
+8,245
+17% +$843K
OHI icon
386
Omega Healthcare
OHI
$14B
$5.4M 0.04%
127,922
+18,098
+16% +$730K
IR icon
387
Ingersoll Rand
IR
$32.7B
$5.37M 0.04%
64,979
+3,721
+6% +$305K
RBC icon
388
RBC Bearings
RBC
$17.6B
$5.37M 0.04%
13,751
+1,981
+17% +$771K
KDP icon
389
Keurig Dr Pepper
KDP
$42.2B
$5.36M 0.04%
210,134
+13,863
+7% +$434K
DUOL icon
390
Duolingo
DUOL
$6.83B
$5.36M 0.04%
16,643
+2,272
+16% +$760K
ACGL icon
391
Arch Capital
ACGL
$33.5B
$5.35M 0.04%
58,933
+3,391
+6% +$304K
OXY icon
392
Occidental Petroleum
OXY
$57.7B
$5.34M 0.04%
113,010
+11,192
+11% +$506K
CTSH icon
393
Cognizant
CTSH
$26.9B
$5.34M 0.04%
79,562
+4,551
+6% +$329K
EQH icon
394
Equitable Holdings
EQH
$14.4B
$5.32M 0.04%
104,784
+15,039
+17% +$797K
PCG icon
395
PG&E
PCG
$38.3B
$5.32M 0.04%
352,807
+20,848
+6% +$304K
GL icon
396
Globe Life
GL
$14.1B
$5.32M 0.04%
37,193
+5,274
+17% +$715K
OC icon
397
Owens Corning
OC
$12.3B
$5.32M 0.04%
37,587
+5,173
+16% +$759K
CCJ icon
398
Cameco
CCJ
$42.6B
$5.29M 0.04%
63,008
-7,489
-11% -$581K
RNR icon
399
RenaissanceRe
RNR
$13.3B
$5.28M 0.04%
20,777
+2,638
+15% +$639K
DD icon
400
DuPont de Nemours
DD
$19.4B
$5.25M 0.04%
53,688
+3,151
+6% +$297K
14 15
16
17 18

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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.