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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
IAG icon
801
IAMGOLD
IAG
$10.1B
$2.63M 0.02%
203,439
+76,979
+61% +$674K
RYAN icon
802
Ryan Specialty Holdings
RYAN
$11B
$2.63M 0.02%
46,617
+6,811
+17% +$403K
DOW icon
803
Dow Inc
DOW
$21.9B
$2.62M 0.02%
114,317
+6,816
+6% +$170K
MAA icon
804
Mid-America Apartment Communities
MAA
$15.6B
$2.62M 0.02%
18,722
+1,195
+7% +$173K
SUI icon
805
Sun Communities
SUI
$14.6B
$2.61M 0.02%
20,194
+1,017
+5% +$129K
CHKP icon
806
Check Point Software Technologies
CHKP
$13.7B
$2.6M 0.02%
12,548
-2,232
-15% -$450K
GIB icon
807
CGI
GIB
$15.5B
$2.59M 0.02%
29,119
-4,388
-13% -$425K
CHRD icon
808
Chord Energy
CHRD
$7.35B
$2.59M 0.02%
26,060
+3,462
+15% +$364K
ROIV icon
809
Roivant Sciences
ROIV
$26.2B
$2.57M 0.02%
170,177
+25,258
+17% +$313K
HR icon
810
Healthcare Realty
HR
$6.58B
$2.57M 0.02%
142,690
+15,445
+12% +$261K
ALK icon
811
Alaska Air
ALK
$5.3B
$2.57M 0.02%
51,659
+5,232
+11% +$291K
BURL icon
812
Burlington
BURL
$22.4B
$2.57M 0.02%
10,102
+529
+6% +$144K
OMC icon
813
Omnicom Group
OMC
$24.2B
$2.56M 0.02%
31,419
+1,476
+5% +$111K
FNB icon
814
FNB Corp
FNB
$6.88B
$2.56M 0.02%
158,984
+21,228
+15% +$338K
GPK icon
815
Graphic Packaging
GPK
$3.51B
$2.56M 0.02%
130,841
+16,390
+14% +$356K
DBX icon
816
Dropbox
DBX
$7.81B
$2.55M 0.02%
84,538
+7,464
+10% +$213K
SLM icon
817
SLM Corp
SLM
$5.22B
$2.54M 0.02%
91,771
+10,286
+13% +$321K
IFF icon
818
International Flavors & Fragrances
IFF
$21.4B
$2.53M 0.02%
41,176
+2,452
+6% +$168K
JHG
819
DELISTED
Janus Henderson
JHG
$2.53M 0.02%
56,911
+7,502
+15% +$324K
FNF icon
820
Fidelity National Financial
FNF
$13.1B
$2.53M 0.02%
41,769
+2,691
+7% +$156K
GTLS
821
DELISTED
Chart Industries
GTLS
$2.52M 0.02%
12,612
+2,354
+23% +$447K
H icon
822
Hyatt Hotels
H
$16.9B
$2.52M 0.02%
17,769
+2,554
+17% +$366K
PRMB
823
Primo Brands
PRMB
$8.97B
$2.51M 0.02%
113,780
+16,041
+16% +$415K
SPXC icon
824
SPX Corp
SPXC
$10.6B
$2.51M 0.02%
13,441
+3,186
+31% +$589K
SITE icon
825
SiteOne Landscape Supply
SITE
$4.27B
$2.51M 0.02%
19,484
+2,660
+16% +$361K
31 32
33
34 35

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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.