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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
FDS icon
451
Factset
FDS
$10.2B
$4.83M 0.04%
16,845
+2,356
+16% +$900K
JKHY icon
452
Jack Henry & Associates
JKHY
$11.1B
$4.82M 0.04%
32,391
+4,749
+17% +$788K
IRM icon
453
Iron Mountain
IRM
$37.7B
$4.82M 0.04%
47,234
+2,865
+6% +$276K
ALLY icon
454
Ally Financial
ALLY
$13.6B
$4.8M 0.04%
122,511
+17,386
+17% +$697K
FITB
455
Fifth Third Bancorp
FITB
$52.5B
$4.79M 0.04%
107,510
+6,451
+6% +$282K
CACI icon
456
CACI
CACI
$14.8B
$4.79M 0.04%
9,598
+1,315
+16% +$636K
IBKR icon
457
Interactive Brokers
IBKR
$41.4B
$4.78M 0.04%
69,458
+4,992
+8% +$314K
EXR icon
458
Extra Space Storage
EXR
$31.6B
$4.78M 0.04%
33,901
+1,777
+6% +$255K
LAMR icon
459
Lamar Advertising Co
LAMR
$15.8B
$4.77M 0.04%
38,969
+5,715
+17% +$710K
PNW icon
460
Pinnacle West Capital
PNW
$12.2B
$4.76M 0.04%
53,044
+7,637
+17% +$687K
IONQ icon
461
IonQ
IONQ
$18.2B
$4.74M 0.04%
77,014
+23,299
+43% +$1.1M
AYI icon
462
Acuity Brands
AYI
$10.8B
$4.72M 0.04%
13,713
+1,973
+17% +$629K
ZS icon
463
Zscaler
ZS
$30.4B
$4.72M 0.04%
15,739
+893
+6% +$255K
SFM icon
464
Sprouts Farmers Market
SFM
$7.71B
$4.71M 0.04%
43,327
+6,090
+16% +$886K
DTE icon
465
DTE Energy
DTE
$29B
$4.71M 0.04%
33,308
+2,012
+6% +$276K
DAY
466
DELISTED
Dayforce
DAY
$4.69M 0.04%
68,125
+10,034
+17% +$624K
WYNN icon
467
Wynn Resorts
WYNN
$10.5B
$4.69M 0.04%
36,564
+4,752
+15% +$549K
OVV icon
468
Ovintiv
OVV
$17.2B
$4.64M 0.04%
114,848
+15,527
+16% +$633K
ADM icon
469
Archer Daniels Midland
ADM
$38.6B
$4.59M 0.04%
76,901
+4,556
+6% +$267K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$4.58M 0.04%
163,966
+22,761
+16% +$587K
AEE icon
471
Ameren
AEE
$30.2B
$4.54M 0.04%
43,503
+2,398
+6% +$239K
IONS icon
472
Ionis Pharmaceuticals
IONS
$9.28B
$4.54M 0.04%
69,324
+9,601
+16% +$469K
CNM icon
473
Core & Main
CNM
$8.64B
$4.53M 0.04%
84,134
+11,525
+16% +$698K
WCC
474
WESCO International
WCC
$17.5B
$4.51M 0.04%
21,317
+3,044
+17% +$639K
EXAS
475
DELISTED
Exact Sciences
EXAS
$4.51M 0.04%
82,405
+11,039
+15% +$552K
17 18
19
20 21

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RCMU
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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.