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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
CRS icon
401
Carpenter Technology
CRS
$26.5B
$5.24M 0.04%
21,321
+3,015
+16% +$771K
BXP icon
402
Boston Properties
BXP
$11.1B
$5.23M 0.04%
70,348
+10,086
+17% +$712K
CLH icon
403
Clean Harbors
CLH
$16.9B
$5.22M 0.04%
22,483
+3,211
+17% +$760K
HPE icon
404
Hewlett Packard
HPE
$79.4B
$5.19M 0.04%
211,508
+10,946
+5% +$242K
HST icon
405
Host Hotels & Resorts
HST
$15.6B
$5.19M 0.04%
304,860
+43,911
+17% +$729K
NWSA icon
406
News Corp Class A
NWSA
$15.6B
$5.17M 0.04%
168,340
+25,979
+18% +$770K
IQV icon
407
IQVIA
IQV
$39.7B
$5.17M 0.04%
27,216
+628
+2% +$114K
VTRS icon
408
Viatris
VTRS
$18.4B
$5.16M 0.04%
521,446
+70,971
+16% +$691K
VTR icon
409
Ventas
VTR
$46.2B
$5.15M 0.04%
73,561
+7,390
+11% +$497K
SCI icon
410
Service Corp International
SCI
$11.3B
$5.14M 0.04%
61,760
+8,884
+17% +$709K
SWKS icon
411
Skyworks Solutions
SWKS
$10.5B
$5.13M 0.04%
66,696
+8,351
+14% +$622K
RJF icon
412
Raymond James Financial
RJF
$34.9B
$5.13M 0.04%
29,734
+1,690
+6% +$280K
ELS icon
413
Equity Lifestyle Properties
ELS
$12.6B
$5.13M 0.04%
84,517
+12,379
+17% +$752K
QXO
414
QXO Inc
QXO
$16.1B
$5.12M 0.04%
268,752
+54,964
+26% +$1.14M
EFX icon
415
Equifax
EFX
$21.9B
$5.12M 0.04%
19,947
+1,036
+5% +$260K
CPT icon
416
Camden Property Trust
CPT
$11.1B
$5.11M 0.04%
47,898
+6,974
+17% +$766K
MEDP icon
417
Medpace
MEDP
$16.3B
$5.1M 0.04%
9,911
+1,246
+14% +$544K
SF
418
Stifel
SF
$12.9B
$5.09M 0.04%
67,235
+9,620
+17% +$720K
SWK icon
419
Stanley Black & Decker
SWK
$15.4B
$5.08M 0.04%
68,383
+9,924
+17% +$728K
UAL icon
420
United Airlines
UAL
$41B
$5.07M 0.04%
52,490
+2,949
+6% +$284K
HUM icon
421
Humana
HUM
$46B
$5.06M 0.04%
19,443
+1,139
+6% +$300K
BE icon
422
Bloom Energy
BE
$69.9B
$5.05M 0.04%
59,767
+13,751
+30% +$639K
DTM icon
423
DT Midstream
DTM
$13.8B
$5.05M 0.04%
44,650
+5,898
+15% +$616K
AMH icon
424
American Homes 4 Rent
AMH
$12.4B
$5.04M 0.04%
151,640
+22,013
+17% +$767K
CCL icon
425
Carnival Corporation Ltd
CCL
$39.1B
$5.03M 0.04%
174,057
+9,692
+6% +$293K
15 16
17
18 19

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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.