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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
BEPC icon
751
Brookfield Renewable
BEPC
$6.66B
$2.83M 0.02%
82,269
+9,841
+14% +$337K
GMED icon
752
Globus Medical
GMED
$11.5B
$2.83M 0.02%
49,412
+6,973
+16% +$402K
LFUS icon
753
Littelfuse
LFUS
$11.4B
$2.83M 0.02%
10,924
+1,542
+16% +$386K
STRL icon
754
Sterling Infrastructure
STRL
$16.9B
$2.83M 0.02%
8,317
+1,582
+23% +$449K
ONTO icon
755
Onto Innovation
ONTO
$20.6B
$2.82M 0.02%
21,850
+3,313
+18% +$355K
FAF icon
756
First American
FAF
$7.56B
$2.82M 0.02%
43,833
+6,080
+16% +$383K
MSA icon
757
Mine Safety
MSA
$7.32B
$2.82M 0.02%
16,363
+2,441
+18% +$422K
EVRG icon
758
Evergy
EVRG
$19.3B
$2.82M 0.02%
37,036
+2,314
+7% +$165K
GTES icon
759
Gates Industrial Corporation Ltd.
GTES
$7B
$2.81M 0.02%
113,241
+16,239
+17% +$403K
AVAV icon
760
AeroVironment
AVAV
$9.59B
$2.81M 0.02%
8,913
+2,581
+41% +$668K
FCNCA icon
761
First Citizens BancShares
FCNCA
$25.6B
$2.8M 0.02%
1,567
+62
+4% +$122K
EQX icon
762
Equinox Gold
EQX
$13.1B
$2.8M 0.02%
250,202
+115,956
+86% +$922K
ESAB icon
763
ESAB
ESAB
$5.29B
$2.8M 0.02%
25,079
+3,582
+17% +$426K
MKTX icon
764
MarketAxess Holdings
MKTX
$5.72B
$2.8M 0.02%
16,072
+2,130
+15% +$417K
LNT icon
765
Alliant Energy
LNT
$18.2B
$2.8M 0.02%
41,468
+2,631
+7% +$170K
RITM icon
766
Rithm Capital
RITM
$5.79B
$2.79M 0.02%
245,195
+42,647
+21% +$517K
AAON icon
767
Aaon
AAON
$7.23B
$2.79M 0.02%
29,888
+4,310
+17% +$353K
CART icon
768
Maplebear
CART
$11.6B
$2.79M 0.02%
75,856
+10,760
+17% +$495K
L icon
769
Loews
L
$23B
$2.78M 0.02%
27,664
+1,729
+7% +$163K
OLED icon
770
Universal Display
OLED
$4.18B
$2.78M 0.02%
19,325
+2,800
+17% +$407K
ARW icon
771
Arrow Electronics
ARW
$10.6B
$2.77M 0.02%
22,867
+3,202
+16% +$403K
AXTA icon
772
Axalta
AXTA
$7.93B
$2.76M 0.02%
96,513
+13,625
+16% +$410K
KNX icon
773
Knight Transportation
KNX
$11.9B
$2.76M 0.02%
69,780
+10,101
+17% +$438K
VNT icon
774
Vontier
VNT
$4.47B
$2.75M 0.02%
65,546
+8,872
+16% +$365K
ESS icon
775
Essex Property Trust
ESS
$18.5B
$2.75M 0.02%
10,261
+607
+6% +$164K
29 30
31
32 33

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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.