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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
LYV icon
526
Live Nation Entertainment
LYV
$43.3B
$4.17M 0.03%
25,499
+1,539
+6% +$243K
EXPE icon
527
Expedia Group
EXPE
$39.4B
$4.17M 0.03%
19,487
+1,222
+7% +$245K
TEAM icon
528
Atlassian
TEAM
$42.1B
$4.16M 0.03%
26,062
+1,457
+6% +$264K
NTR icon
529
Nutrien
NTR
$32.2B
$4.15M 0.03%
70,715
-10,156
-13% -$592K
HPQ icon
530
HP
HPQ
$28.6B
$4.15M 0.03%
152,390
+9,499
+7% +$253K
WAL icon
531
Western Alliance Bancorporation
WAL
$8.92B
$4.15M 0.03%
47,846
+6,999
+17% +$593K
AES icon
532
AES
AES
$10.5B
$4.14M 0.03%
314,801
+45,195
+17% +$587K
CBOE icon
533
Cboe Global Markets
CBOE
$30.6B
$4.13M 0.03%
16,855
+880
+6% +$211K
CLS icon
534
Celestica
CLS
$43.8B
$4.13M 0.03%
16,784
-3,370
-17% -$679K
OGE icon
535
OGE Energy
OGE
$9.71B
$4.12M 0.03%
89,137
+12,184
+16% +$545K
MTD icon
536
Mettler-Toledo International
MTD
$28.7B
$4.11M 0.03%
3,344
+169
+5% +$212K
VLTO icon
537
Veralto
VLTO
$23.8B
$4.09M 0.03%
38,321
+2,125
+6% +$224K
CNP icon
538
CenterPoint Energy
CNP
$26.7B
$4.08M 0.03%
105,026
+6,345
+6% +$240K
TIGO icon
539
Millicom
TIGO
$15.8B
$4.07M 0.03%
83,885
+22,517
+37% +$988K
CUBE icon
540
CubeSmart
CUBE
$9.4B
$4.07M 0.03%
100,042
+14,258
+17% +$581K
FE icon
541
FirstEnergy
FE
$27.1B
$4.05M 0.03%
88,482
+4,771
+6% +$204K
NYT icon
542
New York Times
NYT
$10.3B
$4.05M 0.03%
70,592
+9,978
+16% +$569K
HBAN icon
543
Huntington Bancshares
HBAN
$35.9B
$4.05M 0.03%
234,603
+13,535
+6% +$231K
CR icon
544
Crane Co
CR
$12.7B
$4.03M 0.03%
21,873
+3,336
+18% +$629K
DOX icon
545
Amdocs
DOX
$6.23B
$4.03M 0.03%
49,072
+6,500
+15% +$563K
FYBR
546
DELISTED
Frontier Communications
FYBR
$3.99M 0.03%
106,748
+17,979
+20% +$665K
HALO icon
547
Halozyme
HALO
$11.4B
$3.98M 0.03%
54,288
+7,887
+17% +$524K
CHTR icon
548
Charter Communications
CHTR
$18.7B
$3.97M 0.03%
14,441
+658
+5% +$199K
ULTA icon
549
Ulta Beauty
ULTA
$22.2B
$3.97M 0.03%
7,254
+427
+6% +$219K
SMCI icon
550
Super Micro Computer
SMCI
$25.3B
$3.96M 0.03%
82,599
+4,634
+6% +$221K
20 21
22
23 24

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RCMU
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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.