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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
DY icon
876
Dycom Industries
DY
$12.3B
$2.28M 0.02%
7,825
+1,486
+23% +$390K
TWLO icon
877
Twilio
TWLO
$38.3B
$2.28M 0.02%
22,764
+1,282
+6% +$144K
HQY icon
878
HealthEquity
HQY
$8.83B
$2.27M 0.02%
23,981
+4,717
+24% +$444K
CSL icon
879
Carlisle Companies
CSL
$14.9B
$2.27M 0.02%
6,908
+404
+6% +$154K
FCN icon
880
FTI Consulting
FCN
$4.24B
$2.27M 0.02%
14,038
+1,255
+10% +$208K
BBIO icon
881
BridgeBio Pharma
BBIO
$15.9B
$2.27M 0.02%
43,638
+8,181
+23% +$399K
FOUR icon
882
Shift4
FOUR
$3.79B
$2.26M 0.02%
29,249
+4,223
+17% +$393K
QS icon
883
QuantumScape Corp
QS
$3.79B
$2.26M 0.02%
183,557
+31,402
+21% +$306K
UHAL.B icon
884
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.26M 0.02%
44,365
+6,596
+17% +$351K
VFC icon
885
VF Corp
VFC
$5.79B
$2.26M 0.02%
156,424
+23,930
+18% +$322K
SEE
886
DELISTED
Sealed Air
SEE
$2.23M 0.02%
63,218
+12,058
+24% +$384K
TKO icon
887
TKO Group
TKO
$14.6B
$2.23M 0.02%
11,045
+571
+5% +$104K
GRAB icon
888
Grab
GRAB
$15.1B
$2.23M 0.02%
370,350
+249
+0.1% +$1.32K
ENTG icon
889
Entegris
ENTG
$25B
$2.23M 0.02%
24,095
+1,299
+6% +$111K
HXL icon
890
Hexcel
HXL
$7.74B
$2.23M 0.02%
35,525
+4,671
+15% +$287K
PEGA icon
891
Pegasystems
PEGA
$5.51B
$2.23M 0.02%
38,700
+5,481
+16% +$302K
M icon
892
Macy's
M
$6.27B
$2.21M 0.02%
123,239
+17,927
+17% +$254K
RPRX icon
893
Royalty Pharma
RPRX
$26.1B
$2.2M 0.02%
62,354
+3,063
+5% +$111K
DPZ icon
894
Domino's
DPZ
$11.6B
$2.2M 0.02%
5,094
+271
+6% +$123K
BYD icon
895
Boyd Gaming
BYD
$6.05B
$2.2M 0.02%
25,438
+3,381
+15% +$284K
NOV icon
896
NOV
NOV
$7.36B
$2.2M 0.02%
165,867
+23,589
+17% +$305K
COO icon
897
Cooper Companies
COO
$14.9B
$2.2M 0.02%
32,017
+2,152
+7% +$152K
NEU icon
898
NewMarket
NEU
$8.72B
$2.19M 0.02%
2,646
+394
+17% +$304K
GAP
899
The Gap Inc
GAP
$7.34B
$2.19M 0.02%
102,364
+14,664
+17% +$317K
EGO icon
900
Eldorado Gold
EGO
$10B
$2.19M 0.02%
75,753
+31,392
+71% +$739K
34 35
36
37 38

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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.