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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
R icon
651
Ryder
R
$10.1B
$3.36M 0.03%
17,827
+2,405
+16% +$434K
CVE icon
652
Cenovus Energy
CVE
$56.4B
$3.36M 0.03%
197,968
-24,656
-11% -$385K
EXP icon
653
Eagle Materials
EXP
$6.41B
$3.36M 0.03%
14,420
+1,786
+14% +$405K
CFR icon
654
Cullen/Frost Bankers
CFR
$10.5B
$3.36M 0.03%
26,496
+3,833
+17% +$498K
TEVA icon
655
Teva Pharmaceuticals
TEVA
$42.6B
$3.35M 0.03%
166,014
-17,269
-9% -$303K
CDE icon
656
Coeur Mining
CDE
$19B
$3.35M 0.03%
178,502
+32,561
+22% +$399K
ON icon
657
ON Semiconductor
ON
$31.8B
$3.35M 0.03%
67,870
+3,350
+5% +$176K
TPG icon
658
TPG
TPG
$8.86B
$3.35M 0.03%
58,229
+8,751
+18% +$517K
SBAC icon
659
SBA Communications
SBAC
$19.8B
$3.34M 0.03%
17,268
+1,017
+6% +$220K
EL icon
660
Estee Lauder
EL
$31.6B
$3.31M 0.03%
37,574
+2,417
+7% +$215K
BIIB icon
661
Biogen
BIIB
$31.1B
$3.31M 0.03%
23,599
+1,241
+6% +$168K
CYBR
662
DELISTED
CyberArk
CYBR
$3.29M 0.03%
6,801
-945
-12% -$406K
GPN icon
663
Global Payments
GPN
$25.1B
$3.27M 0.03%
39,368
+2,220
+6% +$187K
AXS icon
664
AXIS Capital
AXS
$7.3B
$3.26M 0.03%
33,981
+4,199
+14% +$407K
AAL icon
665
American Airlines Group
AAL
$9.97B
$3.25M 0.03%
289,448
+41,300
+17% +$509K
CBSH icon
666
Commerce Bancshares
CBSH
$8.61B
$3.25M 0.03%
57,117
+7,245
+15% +$426K
VOYA icon
667
Voya Financial
VOYA
$9.16B
$3.22M 0.03%
43,104
+5,892
+16% +$434K
AER icon
668
AerCap
AER
$23.5B
$3.22M 0.03%
26,646
-4,776
-15% -$558K
ELF icon
669
e.l.f. Beauty
ELF
$5.43B
$3.22M 0.03%
24,311
+3,525
+17% +$435K
STZ icon
670
Constellation Brands
STZ
$23.3B
$3.2M 0.03%
23,789
+3,957
+20% +$629K
EMN icon
671
Eastman Chemical
EMN
$8.43B
$3.2M 0.03%
50,768
+6,889
+16% +$481K
HSIC icon
672
Henry Schein
HSIC
$10B
$3.2M 0.03%
48,185
+6,450
+15% +$446K
VNO icon
673
Vornado Realty Trust
VNO
$7.41B
$3.19M 0.03%
78,775
+11,912
+18% +$464K
ALSN icon
674
Allison Transmission
ALSN
$10.2B
$3.19M 0.03%
37,556
+4,737
+14% +$422K
IDA icon
675
Idacorp
IDA
$8.16B
$3.19M 0.03%
24,113
+3,520
+17% +$436K
25 26
27
28 29

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WA
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RCMU
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PFPG
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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.