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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
K
601
DELISTED
Kellanova
K
$3.67M 0.03%
44,762
+2,535
+6% +$202K
AVTR icon
602
Avantor
AVTR
$9.37B
$3.66M 0.03%
292,916
+40,529
+16% +$522K
ZION icon
603
Zions Bancorporation
ZION
$10.5B
$3.65M 0.03%
64,572
+8,781
+16% +$489K
DOV icon
604
Dover
DOV
$27.8B
$3.65M 0.03%
21,898
+1,187
+6% +$213K
DG icon
605
Dollar General
DG
$26.9B
$3.65M 0.03%
35,325
+2,037
+6% +$223K
NFG icon
606
National Fuel Gas
NFG
$7.75B
$3.63M 0.03%
39,329
+5,565
+16% +$485K
TYL icon
607
Tyler Technologies
TYL
$13.5B
$3.62M 0.03%
6,919
+369
+6% +$207K
TROW icon
608
T. Rowe Price
TROW
$23.7B
$3.61M 0.03%
35,176
+1,804
+5% +$190K
FSLR icon
609
First Solar
FSLR
$24B
$3.6M 0.03%
16,334
+913
+6% +$175K
RVMD icon
610
Revolution Medicines
RVMD
$43.3B
$3.59M 0.03%
76,929
+11,332
+17% +$444K
BSY icon
611
Bentley Systems
BSY
$11B
$3.59M 0.03%
69,665
+9,510
+16% +$521K
KHC icon
612
Kraft Heinz
KHC
$30.1B
$3.59M 0.03%
137,709
+7,940
+6% +$216K
DRI icon
613
Darden Restaurants
DRI
$25.4B
$3.58M 0.03%
18,828
+1,042
+6% +$214K
NVR icon
614
NVR
NVR
$17B
$3.58M 0.03%
446
+26
+6% +$207K
LAD icon
615
Lithia Motors
LAD
$8.32B
$3.58M 0.03%
11,338
+1,625
+17% +$524K
SW
616
Smurfit Westrock
SW
$26.2B
$3.57M 0.03%
83,825
+5,119
+7% +$232K
NNN icon
617
NNN REIT
NNN
$8.87B
$3.56M 0.03%
83,575
+12,241
+17% +$520K
TER icon
618
Teradyne
TER
$64.2B
$3.56M 0.03%
25,832
+1,379
+6% +$151K
TRI icon
619
Thomson Reuters
TRI
$46B
$3.54M 0.03%
22,450
-2,588
-10% -$483K
FWONK icon
620
Liberty Media Series C
FWONK
$26B
$3.53M 0.03%
33,822
+2,229
+7% +$226K
SAIA icon
621
Saia
SAIA
$10.1B
$3.53M 0.03%
11,792
+1,688
+17% +$509K
TTD icon
622
Trade Desk
TTD
$6.84B
$3.52M 0.03%
71,809
+3,920
+6% +$249K
DVN icon
623
Devon Energy
DVN
$48.8B
$3.52M 0.03%
100,330
+5,060
+5% +$172K
ZM icon
624
Zoom
ZM
$32.2B
$3.5M 0.03%
42,450
+2,462
+6% +$192K
CMS icon
625
CMS Energy
CMS
$22.1B
$3.5M 0.03%
47,730
+2,689
+6% +$193K
23 24
25
26 27

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WA
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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.