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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
EQR icon
551
Equity Residential
EQR
$24.7B
$3.95M 0.03%
60,998
+3,966
+7% +$259K
CMA
552
DELISTED
Comerica
CMA
$3.95M 0.03%
57,576
+7,834
+16% +$527K
CINF icon
553
Cincinnati Financial
CINF
$26.5B
$3.94M 0.03%
24,950
+1,492
+6% +$226K
MDB icon
554
MongoDB
MDB
$38B
$3.94M 0.03%
12,694
+707
+6% +$182K
SEIC icon
555
SEI Investments
SEIC
$12.8B
$3.92M 0.03%
46,210
+6,537
+16% +$581K
STE icon
556
Steris
STE
$23B
$3.92M 0.03%
15,828
+882
+6% +$211K
IP icon
557
International Paper
IP
$21.8B
$3.92M 0.03%
84,387
+4,775
+6% +$233K
RRC icon
558
Range Resources
RRC
$9.33B
$3.91M 0.03%
103,916
+13,850
+15% +$495K
TTEK icon
559
Tetra Tech
TTEK
$9.33B
$3.91M 0.03%
117,161
+15,715
+15% +$571K
WTFC icon
560
Wintrust Financial
WTFC
$11B
$3.9M 0.03%
29,485
+4,555
+18% +$601K
PTC icon
561
PTC
PTC
$16.7B
$3.9M 0.03%
19,187
+1,209
+7% +$247K
LYFT icon
562
Lyft
LYFT
$6.48B
$3.89M 0.03%
176,912
+24,683
+16% +$413K
EGP icon
563
EastGroup Properties
EGP
$11B
$3.89M 0.03%
22,987
+3,354
+17% +$557K
LDOS icon
564
Leidos
LDOS
$17.9B
$3.88M 0.03%
20,540
+1,164
+6% +$203K
MP icon
565
MP Materials
MP
$9.91B
$3.87M 0.03%
57,680
+11,397
+25% +$717K
RF icon
566
Regions Financial
RF
$27B
$3.87M 0.03%
146,675
+7,825
+6% +$203K
PLNT icon
567
Planet Fitness
PLNT
$3.71B
$3.86M 0.03%
37,142
+5,109
+16% +$543K
PPG icon
568
PPG Industries
PPG
$25.5B
$3.85M 0.03%
36,654
+2,095
+6% +$233K
NTAP icon
569
NetApp
NTAP
$40.2B
$3.85M 0.03%
32,509
+1,486
+5% +$166K
LH icon
570
Labcorp
LH
$26.2B
$3.85M 0.03%
13,414
+740
+6% +$198K
ATR icon
571
AptarGroup
ATR
$8.43B
$3.85M 0.03%
28,801
+4,002
+16% +$579K
MKL icon
572
Markel Group
MKL
$22.8B
$3.85M 0.03%
2,013
+114
+6% +$223K
TECH icon
573
Bio-Techne
TECH
$11.2B
$3.84M 0.03%
69,053
+9,245
+15% +$495K
FRT icon
574
Federal Realty Investment Trust
FRT
$10.3B
$3.84M 0.03%
37,876
+5,273
+16% +$510K
HUBS icon
575
HubSpot
HUBS
$12B
$3.83M 0.03%
8,196
+471
+6% +$237K
21 22
23
24 25

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WA
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RCMU
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AA
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PFPG
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DCM
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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.