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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
MU icon
51
Micron Technology
MU
$1.03T
$30.1M 0.24%
179,835
+10,145
+6% +$1.3M
INTU icon
52
Intuit
INTU
$91.6B
$30.1M 0.24%
44,036
+2,568
+6% +$1.85M
C icon
53
Citigroup
C
$231B
$29.9M 0.24%
295,020
+13,196
+5% +$1.25M
VZ icon
54
Verizon
VZ
$195B
$29.9M 0.24%
680,095
+38,502
+6% +$1.67M
MS icon
55
Morgan Stanley
MS
$342B
$29.6M 0.24%
186,106
+10,577
+6% +$1.56M
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$29.5M 0.24%
60,783
+3,416
+6% +$1.59M
AXP icon
57
American Express
AXP
$232B
$29.4M 0.24%
88,618
+4,977
+6% +$1.58M
QCOM icon
58
Qualcomm
QCOM
$171B
$29M 0.23%
174,422
+7,476
+4% +$1.19M
BLK icon
59
Blackrock
BLK
$180B
$28.6M 0.23%
24,558
+1,391
+6% +$1.56M
BKNG icon
60
Booking.com
BKNG
$159B
$28.3M 0.23%
131,125
+7,625
+6% +$1.7M
LRCX icon
61
Lam Research
LRCX
$408B
$27.6M 0.22%
206,286
+12,115
+6% +$1.28M
APP icon
62
Applovin
APP
$102B
$27.6M 0.22%
38,358
+2,152
+6% +$992K
GEV icon
63
GE Vernova
GEV
$277B
$27.1M 0.22%
44,098
+2,610
+6% +$1.58M
TXN icon
64
Texas Instruments
TXN
$253B
$26.9M 0.22%
146,582
+8,568
+6% +$1.68M
AMAT icon
65
Applied Materials
AMAT
$435B
$26.5M 0.21%
129,625
+6,311
+5% +$1.15M
SHOP icon
66
Shopify
SHOP
$194B
$26.4M 0.21%
177,404
-25,071
-12% -$3.4M
SCHW
67
Charles Schwab
SCHW
$189B
$26.3M 0.21%
275,597
+16,203
+6% +$1.54M
TJX icon
68
TJX Companies
TJX
$169B
$26M 0.21%
179,736
+10,043
+6% +$1.33M
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$25.7M 0.21%
57,550
+3,376
+6% +$1.62M
BA icon
70
Boeing
BA
$183B
$25.2M 0.2%
116,895
+6,851
+6% +$1.54M
NEE icon
71
NextEra Energy
NEE
$179B
$25.1M 0.2%
332,546
+19,212
+6% +$1.4M
ACN icon
72
Accenture
ACN
$110B
$24.8M 0.2%
100,757
+5,706
+6% +$1.49M
AMGN icon
73
Amgen
AMGN
$225B
$24.4M 0.2%
86,596
+4,957
+6% +$1.44M
ANET icon
74
Arista Networks
ANET
$265B
$24.2M 0.19%
166,247
+9,733
+6% +$1.25M
ADBE icon
75
Adobe
ADBE
$103B
$24.2M 0.19%
68,495
+3,874
+6% +$1.39M
1 2
3
4 5

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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.