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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
RIVN icon
426
Rivian
RIVN
$22.9B
$5.03M 0.04%
342,697
+47,092
+16% +$631K
ATI icon
427
ATI
ATI
$30.9B
$5.02M 0.04%
61,770
+8,544
+16% +$692K
AIZ icon
428
Assurant
AIZ
$13.9B
$5.01M 0.04%
23,135
+3,403
+17% +$691K
NUE icon
429
Nucor
NUE
$61.8B
$5.01M 0.04%
36,979
+2,002
+6% +$283K
LITE icon
430
Lumentum
LITE
$78B
$4.98M 0.04%
30,621
+4,135
+16% +$516K
SLF icon
431
Sun Life Financial
SLF
$44.8B
$4.98M 0.04%
82,917
-9,849
-11% -$592K
HII icon
432
Huntington Ingalls Industries
HII
$12.8B
$4.97M 0.04%
17,275
+2,497
+17% +$665K
NRG icon
433
NRG Energy
NRG
$25.2B
$4.97M 0.04%
30,700
+622
+2% +$96.9K
HLI icon
434
Houlihan Lokey
HLI
$9.24B
$4.97M 0.04%
24,203
+3,852
+19% +$755K
KVUE icon
435
Kenvue
KVUE
$36.9B
$4.96M 0.04%
305,842
+17,112
+6% +$349K
CCK icon
436
Crown Holdings
CCK
$12.9B
$4.96M 0.04%
51,384
+7,189
+16% +$721K
BLD
437
DELISTED
TopBuild
BLD
$4.96M 0.04%
12,693
+1,465
+13% +$585K
GME icon
438
GameStop
GME
$8.33B
$4.95M 0.04%
181,363
+26,889
+17% +$638K
POOL icon
439
Pool Corp
POOL
$7.29B
$4.94M 0.04%
15,933
+2,303
+17% +$722K
UHS icon
440
Universal Health Services
UHS
$10.1B
$4.93M 0.04%
24,126
+3,263
+16% +$587K
MTB icon
441
M&T Bank
MTB
$36.6B
$4.93M 0.04%
24,943
+357
+1% +$70.1K
WTRG icon
442
Essential Utilities
WTRG
$11.5B
$4.9M 0.04%
122,921
+17,678
+17% +$674K
TXRH icon
443
Texas Roadhouse
TXRH
$13.6B
$4.88M 0.04%
29,356
+4,115
+16% +$725K
ARES icon
444
Ares Management
ARES
$33.7B
$4.86M 0.04%
30,402
+1,868
+7% +$337K
NCLH icon
445
Norwegian Cruise Line
NCLH
$8.98B
$4.86M 0.04%
197,322
+28,421
+17% +$690K
TSCO icon
446
Tractor Supply
TSCO
$18.8B
$4.85M 0.04%
85,348
+4,226
+5% +$249K
MLI icon
447
Mueller Industries
MLI
$14.7B
$4.85M 0.04%
95,892
+13,732
+17% +$630K
MOS icon
448
The Mosaic Company
MOS
$6.92B
$4.84M 0.04%
139,676
+18,542
+15% +$639K
KEYS icon
449
Keysight
KEYS
$60.5B
$4.84M 0.04%
27,690
+1,418
+5% +$236K
EXEL icon
450
Exelixis
EXEL
$12.5B
$4.84M 0.04%
117,257
+14,676
+14% +$590K
16 17
18
19 20

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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.