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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
CCC
901
CCC Intelligent Solutions
CCC
$4.19B
$2.19M 0.02%
240,158
+44,685
+23% +$432K
LAZ icon
902
Lazard
LAZ
$4.43B
$2.18M 0.02%
41,361
-1,121
-3% -$60.5K
BILL icon
903
BILL Holdings
BILL
$5.11B
$2.18M 0.02%
41,180
+6,303
+18% +$293K
HEI icon
904
HEICO Corp
HEI
$51.9B
$2.17M 0.02%
6,731
+427
+7% +$136K
KRC icon
905
Kilroy Realty
KRC
$4.3B
$2.16M 0.02%
51,237
+5,830
+13% +$230K
WFRD icon
906
Weatherford International
WFRD
$6.6B
$2.16M 0.02%
31,632
+4,464
+16% +$265K
CUZ icon
907
Cousins Properties
CUZ
$4.93B
$2.16M 0.02%
74,763
+12,098
+19% +$343K
WTS icon
908
Watts Water Technologies
WTS
$12.8B
$2.16M 0.02%
7,736
+1,493
+24% +$400K
BLDR icon
909
Builders FirstSource
BLDR
$7.91B
$2.16M 0.02%
17,799
+941
+6% +$125K
INCY icon
910
Incyte
INCY
$24.4B
$2.16M 0.02%
25,443
+1,391
+6% +$110K
SOBO
911
South Bow Corp
SOBO
$7.64B
$2.15M 0.02%
76,034
+30,354
+66% +$825K
DOC icon
912
Healthpeak Properties
DOC
$14.3B
$2.14M 0.02%
111,710
+5,782
+5% +$104K
BAP icon
913
Credicorp
BAP
$29.8B
$2.13M 0.02%
8,001
-9,057
-53% -$2.24M
DAR icon
914
Darling Ingredients
DAR
$10.4B
$2.12M 0.02%
68,837
+9,658
+16% +$323K
QBTS icon
915
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$2.12M 0.02%
85,973
+20,518
+31% +$374K
AGI icon
916
Alamos Gold
AGI
$13.8B
$2.12M 0.02%
60,866
-10,688
-15% -$306K
HBM icon
917
Hudbay
HBM
$11.8B
$2.12M 0.02%
139,805
+53,019
+61% +$607K
NGD
918
DELISTED
New Gold Inc
NGD
$2.1M 0.02%
293,533
+120,727
+70% +$653K
SAIC icon
919
Saic
SAIC
$5.35B
$2.1M 0.02%
21,102
+2,939
+16% +$328K
TKR icon
920
Timken Company
TKR
$9.1B
$2.09M 0.02%
27,818
+4,037
+17% +$311K
TW icon
921
Tradeweb Markets
TW
$22.3B
$2.09M 0.02%
18,798
+1,075
+6% +$138K
KEX icon
922
Kirby Corp
KEX
$7.26B
$2.09M 0.02%
24,995
+3,353
+15% +$337K
JOBY icon
923
Joby Aviation
JOBY
$8.17B
$2.08M 0.02%
129,110
+26,729
+26% +$406K
GH icon
924
Guardant Health
GH
$21.4B
$2.08M 0.02%
33,305
+6,299
+23% +$343K
ONB icon
925
Old National Bancorp
ONB
$10.4B
$2.08M 0.02%
94,790
+22,496
+31% +$497K
35 36
37
38 39

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WA
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RCMU
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PFPG
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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.