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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
GE icon
26
GE Aerospace
GE
$379B
$51M 0.41%
169,509
+9,827
+6% +$2.69M
UNH icon
27
UnitedHealth
UNH
$364B
$50.6M 0.41%
146,650
+8,461
+6% +$2.56M
CVX icon
28
Chevron
CVX
$386B
$48.1M 0.39%
309,487
+61,830
+25% +$9.58M
CSCO icon
29
Cisco
CSCO
$488B
$43.9M 0.35%
641,844
+37,285
+6% +$2.54M
WFC icon
30
Wells Fargo
WFC
$269B
$43.6M 0.35%
519,996
+25,135
+5% +$2.04M
IBM icon
31
IBM
IBM
$222B
$42.3M 0.34%
150,035
+8,719
+6% +$2.28M
AMD icon
32
Advanced Micro Devices
AMD
$788B
$42M 0.34%
259,586
+15,002
+6% +$2.42M
KO icon
33
Coca-Cola
KO
$373B
$41.6M 0.33%
626,716
+36,260
+6% +$2.5M
PM icon
34
Philip Morris
PM
$290B
$40.7M 0.33%
251,179
+14,533
+6% +$2.45M
GS icon
35
Goldman Sachs
GS
$302B
$38.7M 0.31%
48,614
+2,232
+5% +$1.65M
CNYA icon
36
iShares MSCI China A ETF
CNYA
$208M
$38M 0.31%
1,108,036
-1,511,000
-58% -$47.5M
ABT icon
37
Abbott
ABT
$192B
$37.4M 0.3%
279,098
+16,209
+6% +$2.13M
RTX icon
38
RTX Corp
RTX
$300B
$36.1M 0.29%
215,837
+12,602
+6% +$1.96M
LIN icon
39
Linde
LIN
$221B
$35.9M 0.29%
75,664
+4,373
+6% +$2.07M
CRM icon
40
Salesforce
CRM
$158B
$35.7M 0.29%
150,505
+8,742
+6% +$2.2M
CAT icon
41
Caterpillar
CAT
$393B
$35.6M 0.29%
74,699
+4,348
+6% +$1.86M
MCD icon
42
McDonald's
MCD
$195B
$35M 0.28%
115,242
+6,682
+6% +$2.03M
MRK icon
43
Merck
MRK
$328B
$34.1M 0.27%
406,255
+23,661
+6% +$1.95M
DIS icon
44
Walt Disney
DIS
$178B
$33.4M 0.27%
291,978
+16,927
+6% +$1.99M
SPOT icon
45
Spotify
SPOT
$101B
$32.8M 0.26%
47,054
-1,803
-4% -$1.26M
T icon
46
AT&T
T
$166B
$31.9M 0.26%
1,129,115
+63,526
+6% +$1.8M
UBER icon
47
Uber
UBER
$154B
$31.8M 0.26%
324,654
+18,933
+6% +$1.77M
PEP icon
48
PepsiCo
PEP
$189B
$31M 0.25%
220,588
+12,456
+6% +$1.78M
NOW icon
49
ServiceNow
NOW
$129B
$30.7M 0.25%
166,630
+9,785
+6% +$1.83M
RY icon
50
Royal Bank of Canada
RY
$297B
$30.2M 0.24%
204,811
-30,343
-13% -$4.18M
1
2
3 4 5

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WA
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RCMU
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AA
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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.