We are live on ! Find out more
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
LVS icon
776
Las Vegas Sands
LVS
$29.6B
$2.74M 0.02%
51,000
+2,308
+5% +$121K
CHDN icon
777
Churchill Downs
CHDN
$6.2B
$2.74M 0.02%
28,253
+3,487
+14% +$359K
BFAM icon
778
Bright Horizons
BFAM
$3.85B
$2.72M 0.02%
25,079
+3,458
+16% +$400K
MKC icon
779
McCormick & Company Non-Voting
MKC
$14.6B
$2.72M 0.02%
40,637
+2,393
+6% +$168K
LII icon
780
Lennox International
LII
$14.5B
$2.72M 0.02%
5,133
+281
+6% +$164K
KBR icon
781
KBR
KBR
$4.81B
$2.71M 0.02%
57,350
+8,121
+16% +$394K
ENSG icon
782
The Ensign Group
ENSG
$10.6B
$2.71M 0.02%
15,662
+2,930
+23% +$467K
COKE icon
783
Coca-Cola Consolidated
COKE
$12.7B
$2.7M 0.02%
23,033
+3,288
+17% +$381K
BROS icon
784
Dutch Bros
BROS
$8.93B
$2.7M 0.02%
51,553
+7,527
+17% +$476K
OR icon
785
OR Royalties Inc
OR
$6.15B
$2.69M 0.02%
67,167
+30,310
+82% +$946K
PB icon
786
Prosperity Bancshares
PB
$8.97B
$2.69M 0.02%
40,559
+4,751
+13% +$326K
FTV icon
787
Fortive
FTV
$18.7B
$2.68M 0.02%
54,714
+2,662
+5% +$131K
WH icon
788
Wyndham Hotels & Resorts
WH
$5.51B
$2.67M 0.02%
33,442
+4,393
+15% +$378K
LOPE icon
789
Grand Canyon Education
LOPE
$3.79B
$2.67M 0.02%
12,166
+1,537
+14% +$295K
EXPD icon
790
Expeditors International
EXPD
$24.3B
$2.67M 0.02%
21,778
+1,343
+7% +$160K
CAVA icon
791
CAVA Group
CAVA
$8.43B
$2.66M 0.02%
44,106
+6,137
+16% +$465K
TOST icon
792
Toast
TOST
$20.4B
$2.66M 0.02%
72,780
+4,070
+6% +$177K
AN icon
793
AutoNation
AN
$6.89B
$2.66M 0.02%
12,146
+1,880
+18% +$396K
GTLB icon
794
GitLab
GTLB
$7.32B
$2.65M 0.02%
58,886
+9,310
+19% +$426K
GXO icon
795
GXO Logistics
GXO
$5.56B
$2.65M 0.02%
50,100
+6,779
+16% +$349K
RGTI icon
796
Rigetti Computing
RGTI
$6.21B
$2.65M 0.02%
88,815
+24,567
+38% +$431K
CLF icon
797
Cleveland-Cliffs
CLF
$6.93B
$2.64M 0.02%
216,722
+32,786
+18% +$345K
APPF icon
798
AppFolio
APPF
$7.22B
$2.64M 0.02%
9,579
+1,365
+17% +$369K
ROL icon
799
Rollins
ROL
$17.4B
$2.63M 0.02%
44,813
+2,622
+6% +$149K
TRU icon
800
TransUnion
TRU
$15.5B
$2.63M 0.02%
31,416
+1,912
+6% +$174K
30 31
32
33 34

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.