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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
APA icon
576
APA Corp
APA
$14B
$3.83M 0.03%
157,672
+22,303
+16% +$471K
MTCH icon
577
Match Group
MTCH
$8.56B
$3.82M 0.03%
108,017
+14,434
+15% +$515K
BPOP icon
578
Popular Inc
BPOP
$11.3B
$3.81M 0.03%
29,999
+4,059
+16% +$485K
SN icon
579
SharkNinja
SN
$26.6B
$3.8M 0.03%
36,870
+10,286
+39% +$1.17M
VRSN icon
580
VeriSign
VRSN
$26B
$3.8M 0.03%
13,597
+1,462
+12% +$409K
AA icon
581
Alcoa
AA
$13.1B
$3.77M 0.03%
114,539
+16,764
+17% +$521K
EXE
582
Expand Energy Corp
EXE
$21.9B
$3.75M 0.03%
35,335
+1,999
+6% +$201K
CFG icon
583
Citizens Financial Group
CFG
$31.2B
$3.75M 0.03%
70,563
+4,604
+7% +$229K
BRX icon
584
Brixmor Property Group
BRX
$9.21B
$3.74M 0.03%
135,286
+19,102
+16% +$511K
W icon
585
Wayfair
W
$13.9B
$3.74M 0.03%
41,812
+6,588
+19% +$483K
AWI icon
586
Armstrong World Industries
AWI
$7.68B
$3.73M 0.03%
19,028
+2,544
+15% +$473K
IVZ icon
587
Invesco
IVZ
$14.3B
$3.73M 0.03%
162,414
+22,238
+16% +$462K
PR
588
Permian Resources
PR
$17.7B
$3.72M 0.03%
290,916
+45,910
+19% +$630K
WSM icon
589
Williams-Sonoma
WSM
$28.5B
$3.72M 0.03%
19,046
+1,065
+6% +$204K
AOS icon
590
A.O. Smith
AOS
$8.49B
$3.72M 0.03%
50,627
+6,495
+15% +$464K
HUBB icon
591
Hubbell
HUBB
$26.8B
$3.71M 0.03%
8,619
+502
+6% +$216K
PCOR icon
592
Procore
PCOR
$9.45B
$3.7M 0.03%
50,799
+7,548
+17% +$527K
DINO icon
593
HF Sinclair
DINO
$16.3B
$3.7M 0.03%
70,746
+11,279
+19% +$535K
OSK icon
594
Oshkosh
OSK
$9.41B
$3.7M 0.03%
28,498
+4,314
+18% +$572K
WRB icon
595
W.R. Berkley
WRB
$26.2B
$3.69M 0.03%
48,220
+2,107
+5% +$150K
FIVE icon
596
Five Below
FIVE
$13.4B
$3.69M 0.03%
23,861
+3,531
+17% +$500K
FN icon
597
Fabrinet
FN
$20.3B
$3.69M 0.03%
10,118
+1,954
+24% +$643K
FTS icon
598
Fortis
FTS
$28.8B
$3.68M 0.03%
72,602
-11,467
-14% -$564K
MKSI icon
599
MKS Inc
MKSI
$20.7B
$3.68M 0.03%
29,737
+4,333
+17% +$462K
EPAM icon
600
EPAM Systems
EPAM
$5.24B
$3.67M 0.03%
24,356
+3,493
+17% +$573K
22 23
24
25 26

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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.