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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
RDDT icon
501
Reddit
RDDT
$30.4B
$4.31M 0.03%
18,758
+1,054
+6% +$215K
AR icon
502
Antero Resources
AR
$11.3B
$4.31M 0.03%
128,513
+18,479
+17% +$616K
DOCS icon
503
Doximity
DOCS
$4.74B
$4.3M 0.03%
58,765
+8,848
+18% +$577K
REXR icon
504
Rexford Industrial Realty
REXR
$8.12B
$4.29M 0.03%
104,398
+14,135
+16% +$553K
AFG icon
505
American Financial Group
AFG
$12.1B
$4.28M 0.03%
29,365
+4,248
+17% +$563K
LPLA icon
506
LPL Financial
LPLA
$29.5B
$4.27M 0.03%
12,845
+751
+6% +$272K
PRI icon
507
Primerica
PRI
$9.62B
$4.27M 0.03%
15,379
+2,402
+19% +$645K
PHM icon
508
Pultegroup
PHM
$24.9B
$4.25M 0.03%
32,174
+1,808
+6% +$225K
RBRK icon
509
Rubrik
RBRK
$21.6B
$4.25M 0.03%
51,654
+14,727
+40% +$1.27M
DCI icon
510
Donaldson
DCI
$11.1B
$4.24M 0.03%
51,797
+6,421
+14% +$484K
KTOS icon
511
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.24M 0.03%
46,380
+9,084
+24% +$582K
DXCM icon
512
DexCom
DXCM
$34.5B
$4.24M 0.03%
62,955
+3,636
+6% +$288K
ASTS icon
513
AST SpaceMobile
ASTS
$21.4B
$4.22M 0.03%
86,012
+20,462
+31% +$986K
ALB icon
514
Albemarle
ALB
$15.4B
$4.22M 0.03%
52,001
+7,193
+16% +$555K
QGEN icon
515
Qiagen
QGEN
$8.93B
$4.21M 0.03%
94,248
+12,860
+16% +$615K
ES icon
516
Eversource Energy
ES
$27.2B
$4.21M 0.03%
59,188
+3,380
+6% +$222K
BWA icon
517
BorgWarner
BWA
$13.8B
$4.21M 0.03%
95,737
+14,098
+17% +$563K
ODFL icon
518
Old Dominion Freight Line
ODFL
$44.7B
$4.2M 0.03%
29,869
+1,618
+6% +$248K
NTRS icon
519
Northern Trust
NTRS
$34.8B
$4.2M 0.03%
31,189
+1,484
+5% +$191K
PEN icon
520
Penumbra
PEN
$12.9B
$4.19M 0.03%
16,552
+2,197
+15% +$554K
RRX icon
521
Regal Rexnord
RRX
$11.4B
$4.19M 0.03%
29,213
+4,043
+16% +$596K
XP icon
522
XP
XP
$8.18B
$4.18M 0.03%
222,670
-25,483
-10% -$457K
BRO icon
523
Brown & Brown
BRO
$24B
$4.18M 0.03%
44,599
+2,804
+7% +$273K
CELH icon
524
Celsius Holdings
CELH
$7.28B
$4.18M 0.03%
72,692
+10,134
+16% +$530K
KNSL icon
525
Kinsale Capital Group
KNSL
$8.59B
$4.17M 0.03%
9,808
+1,390
+17% +$630K
19 20
21
22 23

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WA
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RCMU
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AA
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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.