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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
AGNC icon
476
AGNC Investment
AGNC
$13B
$4.5M 0.04%
459,363
+97,030
+27% +$941K
BR icon
477
Broadridge
BR
$19.6B
$4.49M 0.04%
18,870
+1,040
+6% +$259K
LEN icon
478
Lennar Class A
LEN
$21.1B
$4.48M 0.04%
35,551
+860
+2% +$107K
ARMK icon
479
Aramark
ARMK
$16.1B
$4.47M 0.04%
116,512
+16,570
+17% +$671K
GIS icon
480
General Mills
GIS
$20.8B
$4.46M 0.04%
88,521
+4,581
+5% +$230K
JEF icon
481
Jefferies Financial Group
JEF
$12.9B
$4.46M 0.04%
68,223
+9,685
+17% +$591K
FHN icon
482
First Horizon
FHN
$12.3B
$4.46M 0.04%
197,392
+3,828
+2% +$85.1K
HAS icon
483
Hasbro
HAS
$13.6B
$4.46M 0.04%
58,768
+8,741
+17% +$678K
PPL
484
PPL Corp
PPL
$26.8B
$4.42M 0.04%
119,047
+7,272
+7% +$261K
KGC icon
485
Kinross Gold
KGC
$31.9B
$4.42M 0.04%
178,098
-29,779
-14% -$573K
AVB icon
486
AvalonBay Communities
AVB
$26.3B
$4.42M 0.04%
22,856
+1,395
+7% +$272K
LSCC icon
487
Lattice Semiconductor
LSCC
$18.2B
$4.41M 0.04%
60,162
+8,394
+16% +$511K
ELAN icon
488
Elanco Animal Health
ELAN
$11.2B
$4.41M 0.04%
218,898
+29,390
+16% +$492K
WBS icon
489
Webster Financial
WBS
$12.8B
$4.41M 0.04%
74,139
+9,817
+15% +$585K
AIT icon
490
Applied Industrial Technologies
AIT
$13.2B
$4.4M 0.04%
16,867
+2,442
+17% +$641K
FANG icon
491
Diamondback Energy
FANG
$55.9B
$4.39M 0.04%
30,709
+1,961
+7% +$279K
TDY icon
492
Teledyne Technologies
TDY
$31.2B
$4.39M 0.04%
7,492
+479
+7% +$262K
SSB icon
493
SouthState Bank Corp
SSB
$10.8B
$4.39M 0.04%
44,380
+6,438
+17% +$632K
ORI icon
494
Old Republic International
ORI
$10.3B
$4.38M 0.04%
103,186
+15,929
+18% +$614K
HSY icon
495
Hershey
HSY
$37.4B
$4.38M 0.04%
23,394
+1,409
+6% +$256K
SYF icon
496
Synchrony
SYF
$26.1B
$4.37M 0.04%
61,552
+3,108
+5% +$225K
AWK icon
497
American Water Works
AWK
$27.1B
$4.36M 0.04%
31,338
+1,824
+6% +$258K
ATO icon
498
Atmos Energy
ATO
$28.7B
$4.34M 0.03%
25,414
+1,322
+5% +$213K
WMS icon
499
Advanced Drainage Systems
WMS
$11.3B
$4.33M 0.03%
31,250
+4,396
+16% +$577K
GNRC icon
500
Generac Holdings
GNRC
$12.8B
$4.33M 0.03%
25,837
+3,627
+16% +$635K
18 19
20
21 22

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WA
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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.