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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
MOD icon
926
Modine Manufacturing
MOD
$10.8B
$2.08M 0.02%
14,620
+2,814
+24% +$358K
CE icon
927
Celanese
CE
$4.86B
$2.07M 0.02%
49,306
+7,244
+17% +$361K
EMA
928
Emera Inc
EMA
$15.8B
$2.07M 0.02%
43,095
-5,357
-11% -$251K
PRIM icon
929
Primoris Services
PRIM
$4.35B
$2.06M 0.02%
14,988
+2,921
+24% +$314K
JXN icon
930
Jackson Financial
JXN
$9.1B
$2.05M 0.02%
20,252
+4,141
+26% +$387K
JBTM
931
JBT Marel
JBTM
$6.1B
$2.05M 0.02%
14,591
+2,792
+24% +$382K
CTRE icon
932
CareTrust REIT
CTRE
$9.18B
$2.04M 0.02%
58,826
+15,898
+37% +$523K
LYB icon
933
LyondellBasell Industries
LYB
$20.2B
$2.04M 0.02%
41,555
+2,389
+6% +$135K
BRBR icon
934
BellRing Brands
BRBR
$1.28B
$2.03M 0.02%
55,898
+7,245
+15% +$327K
HL icon
935
Hecla Mining
HL
$11.9B
$2.03M 0.02%
167,660
+32,769
+24% +$263K
VVV icon
936
Valvoline
VVV
$4.31B
$2.02M 0.02%
56,360
+8,025
+17% +$306K
ENPH icon
937
Enphase Energy
ENPH
$5.39B
$2.02M 0.02%
57,104
+8,393
+17% +$312K
BAH icon
938
Booz Allen Hamilton
BAH
$9.43B
$1.99M 0.02%
19,926
+610
+3% +$65.2K
UDR icon
939
UDR
UDR
$12.2B
$1.99M 0.02%
53,300
+3,611
+7% +$141K
CROX icon
940
Crocs
CROX
$6.36B
$1.99M 0.02%
23,769
+2,784
+13% +$254K
IEX icon
941
IDEX
IEX
$17.6B
$1.98M 0.02%
12,176
+713
+6% +$120K
FSS icon
942
Federal Signal
FSS
$7.51B
$1.98M 0.02%
16,635
+2,911
+21% +$349K
SPR
943
DELISTED
Spirit AeroSystems
SPR
$1.98M 0.02%
51,267
+6,303
+14% +$252K
EPR icon
944
EPR Properties
EPR
$4.73B
$1.97M 0.02%
34,039
+5,372
+19% +$302K
SIRI icon
945
SiriusXM
SIRI
$9.43B
$1.97M 0.02%
84,800
+12,670
+18% +$293K
DLB icon
946
Dolby
DLB
$5.84B
$1.96M 0.02%
27,126
+3,981
+17% +$293K
AVT icon
947
Avnet
AVT
$7.87B
$1.96M 0.02%
37,529
+5,025
+15% +$270K
RCI icon
948
Rogers Communications
RCI
$19.7B
$1.96M 0.02%
56,873
-2,946
-5% -$101K
ZWS icon
949
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.96M 0.02%
41,618
+7,514
+22% +$324K
ST icon
950
Sensata Technologies
ST
$6.61B
$1.95M 0.02%
63,986
+8,928
+16% +$282K
36 37
38
39 40

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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.