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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
IDCC icon
826
InterDigital
IDCC
$8.88B
$2.5M 0.02%
7,237
+1,399
+24% +$380K
ESI icon
827
Element Solutions
ESI
$9.51B
$2.5M 0.02%
99,260
+14,234
+17% +$355K
NXST icon
828
Nexstar Media Group
NXST
$5.81B
$2.49M 0.02%
12,592
+1,939
+18% +$379K
CZR icon
829
Caesars Entertainment
CZR
$6.04B
$2.49M 0.02%
92,042
+12,947
+16% +$351K
LPX icon
830
Louisiana-Pacific
LPX
$5.18B
$2.48M 0.02%
27,886
+4,046
+17% +$374K
AUR icon
831
Aurora
AUR
$13.4B
$2.47M 0.02%
458,528
+83,535
+22% +$490K
PATH icon
832
UiPath
PATH
$8.64B
$2.45M 0.02%
183,277
+18,626
+11% +$220K
TSN icon
833
Tyson Foods
TSN
$19.8B
$2.45M 0.02%
45,032
+2,539
+6% +$140K
CLX icon
834
Clorox
CLX
$12.9B
$2.44M 0.02%
19,829
+1,053
+6% +$131K
DECK icon
835
Deckers Outdoor
DECK
$12.7B
$2.44M 0.02%
24,058
+1,195
+5% +$130K
TREX icon
836
Trex
TREX
$5.1B
$2.44M 0.02%
47,152
+6,379
+16% +$388K
TFX icon
837
Teleflex
TFX
$5.82B
$2.44M 0.02%
19,909
+2,674
+16% +$324K
ZBRA icon
838
Zebra Technologies
ZBRA
$18B
$2.43M 0.02%
8,193
+422
+5% +$135K
CFLT
839
DELISTED
Confluent
CFLT
$2.43M 0.02%
122,862
+17,497
+17% +$366K
OKTA icon
840
Okta
OKTA
$26.9B
$2.43M 0.02%
26,524
+1,537
+6% +$144K
BBWI icon
841
Bath & Body Works
BBWI
$3.76B
$2.43M 0.02%
94,381
+13,760
+17% +$408K
OZK icon
842
Bank OZK
OZK
$5.7B
$2.43M 0.02%
47,660
+6,511
+16% +$333K
HOLX
843
DELISTED
Hologic
HOLX
$2.42M 0.02%
35,897
+1,575
+5% +$105K
ILMN icon
844
Illumina
ILMN
$29.1B
$2.42M 0.02%
25,509
+1,348
+6% +$134K
LUV icon
845
Southwest Airlines
LUV
$22B
$2.41M 0.02%
75,593
-1,989
-3% -$65K
MTN icon
846
Vail Resorts
MTN
$5.18B
$2.4M 0.02%
16,050
+2,322
+17% +$360K
UMBF icon
847
UMB Financial
UMBF
$11.5B
$2.4M 0.02%
20,282
+3,804
+23% +$438K
POST icon
848
Post Holdings
POST
$3.65B
$2.4M 0.02%
22,323
+3,262
+17% +$350K
MORN icon
849
Morningstar
MORN
$7.76B
$2.4M 0.02%
10,331
+1,370
+15% +$365K
HLNE icon
850
Hamilton Lane
HLNE
$5.91B
$2.39M 0.02%
17,763
+2,645
+17% +$399K
32 33
34
35 36

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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.