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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
PODD icon
626
Insulet
PODD
$10.2B
$3.49M 0.03%
11,292
+705
+7% +$221K
LKQ icon
627
LKQ Corp
LKQ
$6.38B
$3.49M 0.03%
114,126
+15,297
+15% +$503K
MTSI icon
628
MACOM Technology Solutions
MTSI
$23.5B
$3.48M 0.03%
27,975
+3,916
+16% +$517K
FND icon
629
Floor & Decor
FND
$6.27B
$3.47M 0.03%
47,133
+6,820
+17% +$559K
LW icon
630
Lamb Weston
LW
$7.39B
$3.47M 0.03%
59,699
+8,217
+16% +$449K
CHD icon
631
Church & Dwight Co
CHD
$24B
$3.46M 0.03%
39,506
+2,451
+7% +$230K
OLLI icon
632
Ollie's Bargain Outlet
OLLI
$4.7B
$3.46M 0.03%
26,955
+3,640
+16% +$483K
CORT icon
633
Corcept Therapeutics
CORT
$11.9B
$3.46M 0.03%
41,619
+5,880
+16% +$426K
INGR icon
634
Ingredion
INGR
$6.63B
$3.44M 0.03%
28,204
+3,836
+16% +$494K
JAZZ icon
635
Jazz Pharmaceuticals
JAZZ
$16B
$3.42M 0.03%
25,953
+3,362
+15% +$403K
ESTC icon
636
Elastic
ESTC
$8.94B
$3.41M 0.03%
40,383
+5,538
+16% +$466K
HAL icon
637
Halliburton
HAL
$27.4B
$3.41M 0.03%
138,492
+8,486
+7% +$188K
DGX icon
638
Quest Diagnostics
DGX
$26.1B
$3.41M 0.03%
17,874
+1,113
+7% +$198K
PBA icon
639
Pembina Pipeline
PBA
$28.4B
$3.4M 0.03%
84,037
-14,670
-15% -$554K
EIX icon
640
Edison International
EIX
$27.2B
$3.39M 0.03%
61,255
+3,658
+6% +$197K
VMI icon
641
Valmont Industries
VMI
$9.5B
$3.39M 0.03%
8,733
+1,143
+15% +$416K
COLB icon
642
Columbia Banking Systems
COLB
$9.18B
$3.38M 0.03%
131,434
+50,767
+63% +$1.29M
CRL icon
643
Charles River Laboratories
CRL
$13.4B
$3.38M 0.03%
21,613
+3,185
+17% +$506K
CGNX icon
644
Cognex
CGNX
$10.4B
$3.38M 0.03%
74,607
+10,617
+17% +$430K
OKLO
645
Oklo
OKLO
$8.64B
$3.38M 0.03%
30,256
+7,037
+30% +$551K
ADC icon
646
Agree Realty
ADC
$9.34B
$3.38M 0.03%
47,511
+6,649
+16% +$482K
CDW icon
647
CDW
CDW
$17.8B
$3.37M 0.03%
21,185
+1,253
+6% +$213K
QRVO icon
648
Qorvo
QRVO
$8.68B
$3.37M 0.03%
36,983
+1,673
+5% +$149K
NTRA icon
649
Natera
NTRA
$44.8B
$3.37M 0.03%
20,913
+1,172
+6% +$185K
TTC icon
650
Toro Company
TTC
$9.21B
$3.36M 0.03%
44,141
+5,513
+14% +$423K
24 25
26
27 28

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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.