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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
FLS icon
701
Flowserve
FLS
$10.3B
$3.06M 0.02%
57,530
+7,856
+16% +$426K
PINS icon
702
Pinterest
PINS
$13.2B
$3.06M 0.02%
94,989
+5,983
+7% +$217K
DLTR icon
703
Dollar Tree
DLTR
$24.9B
$3.05M 0.02%
32,277
+1,611
+5% +$172K
SSNC icon
704
SS&C Technologies
SSNC
$19.3B
$3.04M 0.02%
34,271
+2,184
+7% +$189K
GDDY icon
705
GoDaddy
GDDY
$12.7B
$3.03M 0.02%
22,155
+1,253
+6% +$193K
AMCR icon
706
Amcor
AMCR
$21.4B
$3.02M 0.02%
73,850
+4,366
+6% +$196K
WST icon
707
West Pharmaceutical
WST
$24.4B
$3.02M 0.02%
11,507
+634
+6% +$154K
HIMS icon
708
Hims & Hers Health
HIMS
$6.71B
$3.02M 0.02%
53,165
+9,978
+23% +$511K
CCEP icon
709
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.01M 0.02%
33,347
-3,981
-11% -$369K
LULU icon
710
lululemon athletica
LULU
$13.6B
$3.01M 0.02%
16,928
+944
+6% +$189K
SNV
711
DELISTED
Synovus
SNV
$3.01M 0.02%
61,347
+7,636
+14% +$391K
OMF icon
712
OneMain Financial
OMF
$7.51B
$3.01M 0.02%
53,298
+7,221
+16% +$426K
CRBG icon
713
Corebridge Financial
CRBG
$15.3B
$3M 0.02%
93,723
+23,734
+34% +$811K
NXT icon
714
Nextpower Inc
NXT
$15.9B
$3M 0.02%
40,539
+8,499
+27% +$548K
KMX icon
715
CarMax
KMX
$8.52B
$2.99M 0.02%
66,675
+8,547
+15% +$510K
APTV icon
716
Aptiv
APTV
$10.2B
$2.99M 0.02%
34,684
+111
+0.3% +$8.37K
MIDD icon
717
Middleby
MIDD
$5.29B
$2.99M 0.02%
22,479
+3,121
+16% +$433K
HRB icon
718
H&R Block
HRB
$6.76B
$2.99M 0.02%
59,089
+8,536
+17% +$451K
TECK icon
719
Teck Resources
TECK
$31.3B
$2.99M 0.02%
68,049
-11,465
-14% -$417K
G icon
720
Genpact
G
$5.78B
$2.98M 0.02%
71,243
+10,062
+16% +$442K
AL
721
DELISTED
Air Lease Corp
AL
$2.98M 0.02%
46,747
+6,772
+17% +$405K
PFG icon
722
Principal Financial Group
PFG
$24.6B
$2.97M 0.02%
35,764
+1,355
+4% +$108K
AMG icon
723
Affiliated Managers Group
AMG
$9.7B
$2.96M 0.02%
12,413
+1,809
+17% +$399K
TEM
724
Tempus AI
TEM
$9.8B
$2.96M 0.02%
36,656
+5,289
+17% +$370K
FR icon
725
First Industrial Realty Trust
FR
$8.4B
$2.95M 0.02%
57,376
+8,185
+17% +$411K
27 28
29
30 31

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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.