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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
LNC icon
851
Lincoln National
LNC
$8.67B
$2.39M 0.02%
59,331
+9,124
+18% +$353K
MAS icon
852
Masco
MAS
$14.7B
$2.39M 0.02%
33,975
+2,004
+6% +$141K
CIGI icon
853
Colliers International
CIGI
$5.41B
$2.39M 0.02%
15,286
+6,054
+66% +$931K
LEA icon
854
Lear
LEA
$8.16B
$2.39M 0.02%
23,726
+3,359
+16% +$349K
MAT icon
855
Mattel
MAT
$4.25B
$2.38M 0.02%
141,459
+20,124
+17% +$367K
CF icon
856
CF Industries
CF
$17.7B
$2.38M 0.02%
26,512
+1,245
+5% +$111K
MTDR icon
857
Matador Resources
MTDR
$6.39B
$2.38M 0.02%
52,910
+7,956
+18% +$388K
RLI icon
858
RLI Corp
RLI
$5.87B
$2.37M 0.02%
36,350
+4,816
+15% +$326K
MDGL icon
859
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.37M 0.02%
5,165
+1,322
+34% +$493K
PAAS icon
860
Pan American Silver
PAAS
$19.9B
$2.37M 0.02%
61,095
+2,785
+5% +$89.5K
WPC icon
861
W.P. Carey
WPC
$16.3B
$2.36M 0.02%
34,937
+2,283
+7% +$149K
BBY icon
862
Best Buy
BBY
$18B
$2.36M 0.02%
31,165
+1,773
+6% +$127K
CVLT icon
863
Commault Systems
CVLT
$6.26B
$2.35M 0.02%
12,461
+2,445
+24% +$441K
IMO icon
864
Imperial Oil
IMO
$64B
$2.34M 0.02%
25,788
-3,155
-11% -$273K
THO icon
865
Thor Industries
THO
$4.11B
$2.33M 0.02%
22,517
+3,254
+17% +$328K
WEX icon
866
WEX
WEX
$6.78B
$2.33M 0.02%
14,820
+1,854
+14% +$307K
DOCU
867
DocuSign
DOCU
$12.2B
$2.33M 0.02%
32,331
+1,705
+6% +$131K
BIO icon
868
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.32M 0.02%
8,279
+1,088
+15% +$296K
BTG icon
869
B2Gold
BTG
$6.7B
$2.31M 0.02%
467,097
+185,773
+66% +$731K
AS icon
870
Amer Sports
AS
$19.3B
$2.31M 0.02%
66,409
+9,532
+17% +$359K
FOXA icon
871
Fox Class A
FOXA
$27.5B
$2.3M 0.02%
36,521
+1,003
+3% +$58K
S icon
872
SentinelOne
S
$8.17B
$2.3M 0.02%
130,587
+18,021
+16% +$323K
ARE icon
873
Alexandria Real Estate Equities
ARE
$8.33B
$2.3M 0.02%
27,547
+1,519
+6% +$122K
BALL icon
874
Ball Corp
BALL
$16.4B
$2.3M 0.02%
45,528
+2,280
+5% +$123K
DVA icon
875
DaVita
DVA
$11.4B
$2.29M 0.02%
17,237
+2,603
+18% +$357K
33 34
35
36 37

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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.