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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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.19M 0.03%
33,964
+4,810
+16% +$480K
IT icon
677
Gartner
IT
$11.6B
$3.17M 0.03%
12,066
+649
+6% +$189K
STNE icon
678
StoneCo
STNE
$2.49B
$3.17M 0.03%
167,588
+14,638
+10% +$233K
BEN icon
679
Franklin Resources
BEN
$17.2B
$3.17M 0.03%
136,949
+19,798
+17% +$489K
ACI icon
680
Albertsons Companies
ACI
$6.02B
$3.17M 0.03%
180,868
+22,856
+14% +$448K
MGM icon
681
MGM Resorts International
MGM
$11.1B
$3.17M 0.03%
91,325
+13,886
+18% +$510K
CPAY icon
682
Corpay
CPAY
$27.9B
$3.16M 0.03%
10,986
+642
+6% +$205K
STLD icon
683
Steel Dynamics
STLD
$37.3B
$3.16M 0.03%
22,680
+1,430
+7% +$188K
PCTY icon
684
Paylocity
PCTY
$8.1B
$3.16M 0.03%
19,827
+2,817
+17% +$499K
UGI icon
685
UGI
UGI
$7.56B
$3.16M 0.03%
94,913
+12,049
+15% +$421K
ZBH icon
686
Zimmer Biomet
ZBH
$19B
$3.14M 0.03%
31,920
+1,805
+6% +$179K
RMBS icon
687
Rambus
RMBS
$10.8B
$3.14M 0.03%
30,134
+5,777
+24% +$445K
TRMB icon
688
Trimble
TRMB
$13.4B
$3.14M 0.03%
38,416
+1,822
+5% +$149K
RGEN icon
689
Repligen
RGEN
$9.45B
$3.13M 0.03%
23,416
+3,511
+18% +$426K
SSRM icon
690
SSR Mining
SSRM
$6.49B
$3.13M 0.03%
128,133
+37,329
+41% +$632K
BIPC icon
691
Brookfield Infrastructure
BIPC
$5.01B
$3.12M 0.03%
76,012
+24,912
+49% +$1.01M
SSD icon
692
Simpson Manufacturing
SSD
$8B
$3.11M 0.03%
18,564
+2,651
+17% +$474K
HEI.A icon
693
HEICO Corp Class A
HEI.A
$38.1B
$3.1M 0.02%
12,208
+621
+5% +$155K
LBRDK icon
694
Liberty Broadband Class C
LBRDK
$5.29B
$3.1M 0.02%
48,733
+7,014
+17% +$490K
GPC icon
695
Genuine Parts
GPC
$18.7B
$3.1M 0.02%
22,333
+1,281
+6% +$172K
WING icon
696
Wingstop
WING
$3.1B
$3.09M 0.02%
12,281
+1,708
+16% +$531K
KD icon
697
Kyndryl
KD
$3.04B
$3.08M 0.02%
102,691
+13,651
+15% +$469K
MUSA icon
698
Murphy USA
MUSA
$10.4B
$3.08M 0.02%
7,941
+1,050
+15% +$416K
LNW
699
DELISTED
Light & Wonder
LNW
$3.08M 0.02%
36,636
+5,211
+17% +$478K
EXLS icon
700
EXL Service
EXLS
$5.36B
$3.07M 0.02%
69,801
+10,233
+17% +$443K
26 27
28
29 30

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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.