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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
MASI
726
DELISTED
Masimo
MASI
$2.95M 0.02%
19,995
+3,052
+18% +$462K
MTG icon
727
MGIC Investment
MTG
$6.33B
$2.94M 0.02%
103,679
+15,220
+17% +$415K
ETSY icon
728
Etsy
ETSY
$7.4B
$2.93M 0.02%
44,136
+4,778
+12% +$285K
MHK icon
729
Mohawk Industries
MHK
$9.42B
$2.92M 0.02%
22,686
+3,205
+16% +$397K
THG icon
730
Hanover Insurance
THG
$7.77B
$2.92M 0.02%
16,063
+2,340
+17% +$401K
AGCO icon
731
AGCO
AGCO
$6.96B
$2.92M 0.02%
27,226
+3,790
+16% +$419K
STAG icon
732
STAG Industrial
STAG
$7.12B
$2.91M 0.02%
82,559
+10,923
+15% +$389K
J icon
733
Jacobs Solutions
J
$16.8B
$2.9M 0.02%
19,367
+1,086
+6% +$156K
STWD icon
734
Starwood Property Trust
STWD
$6.05B
$2.9M 0.02%
149,637
+28,896
+24% +$582K
SCCO icon
735
Southern Copper
SCCO
$158B
$2.9M 0.02%
24,821
-11,715
-32% -$1.14M
INVH icon
736
Invitation Homes
INVH
$18B
$2.9M 0.02%
98,732
+6,206
+7% +$191K
ECHO
737
EchoStar
ECHO
$26.6B
$2.89M 0.02%
37,847
+7,269
+24% +$329K
DKNG icon
738
DraftKings
DKNG
$12.6B
$2.89M 0.02%
77,254
+4,260
+6% +$189K
WY icon
739
Weyerhaeuser
WY
$17.9B
$2.88M 0.02%
116,281
+6,057
+5% +$155K
TPL icon
740
Texas Pacific Land
TPL
$23.9B
$2.88M 0.02%
9,261
+510
+6% +$161K
FBIN icon
741
Fortune Brands Innovations
FBIN
$5.78B
$2.88M 0.02%
53,897
+7,560
+16% +$426K
WAT icon
742
Waters Corp
WAT
$40.6B
$2.87M 0.02%
9,579
+475
+5% +$143K
CRUS icon
743
Cirrus Logic
CRUS
$6.08B
$2.87M 0.02%
22,917
+2,815
+14% +$313K
AM icon
744
Antero Midstream
AM
$10.5B
$2.87M 0.02%
147,609
+17,635
+14% +$319K
VNOM icon
745
Viper Energy
VNOM
$14.8B
$2.87M 0.02%
75,041
+25,404
+51% +$968K
GNTX icon
746
Gentex
GNTX
$4.99B
$2.86M 0.02%
101,204
+14,695
+17% +$390K
CTRA
747
DELISTED
Coterra Energy
CTRA
$2.86M 0.02%
121,093
+7,034
+6% +$170K
KEY icon
748
KeyCorp
KEY
$24.6B
$2.85M 0.02%
152,345
+9,806
+7% +$182K
CHE icon
749
Chemed
CHE
$7.02B
$2.84M 0.02%
6,350
+891
+16% +$404K
CNC icon
750
Centene
CNC
$32.6B
$2.84M 0.02%
79,611
+4,272
+6% +$129K
28 29
30
31 32

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WA
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RCMU
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AA
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PFPG
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DCM
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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.