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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
LLYVK icon
951
Liberty Live Group Series C
LLYVK
$9.92B
$1.95M 0.02%
20,117
+2,202
+12% +$199K
NWS icon
952
News Corp Class B
NWS
$17.8B
$1.95M 0.02%
56,342
+12,300
+28% +$415K
FLR icon
953
Fluor
FLR
$7B
$1.92M 0.02%
45,726
+8,097
+22% +$373K
PSN icon
954
Parsons
PSN
$5.08B
$1.92M 0.02%
23,106
+2,696
+13% +$209K
SON icon
955
Sonoco
SON
$5.77B
$1.91M 0.02%
44,295
+6,545
+17% +$302K
ECG
956
Everus Construction Group
ECG
$7.02B
$1.9M 0.02%
22,208
+2,754
+14% +$205K
AG icon
957
First Majestic Silver
AG
$9.26B
$1.9M 0.02%
154,378
+59,253
+62% +$549K
MARA icon
958
Marathon Digital Holdings
MARA
$3.56B
$1.89M 0.02%
103,279
+25,298
+32% +$426K
BAX icon
959
Baxter International
BAX
$14B
$1.88M 0.02%
82,347
+4,928
+6% +$125K
AHR icon
960
American Healthcare REIT
AHR
$10.3B
$1.87M 0.02%
44,516
+8,527
+24% +$343K
ADT icon
961
ADT
ADT
$5.46B
$1.87M 0.02%
214,426
+80,963
+61% +$695K
WTM icon
962
White Mountains Insurance
WTM
$5.11B
$1.87M 0.02%
1,117
+183
+20% +$327K
WHR icon
963
Whirlpool
WHR
$2.79B
$1.86M 0.01%
23,628
+3,331
+16% +$306K
CADE
964
DELISTED
Cadence Bank
CADE
$1.86M 0.01%
49,461
+8,771
+22% +$316K
FMC icon
965
FMC
FMC
$1.27B
$1.85M 0.01%
55,037
+7,727
+16% +$302K
RIOT icon
966
Riot Platforms
RIOT
$7.21B
$1.84M 0.01%
96,936
+22,186
+30% +$307K
LSTR icon
967
Landstar System
LSTR
$6.4B
$1.84M 0.01%
15,026
+2,021
+16% +$268K
BC icon
968
Brunswick
BC
$5.29B
$1.84M 0.01%
29,061
+4,087
+16% +$254K
MGA icon
969
Magna International
MGA
$18.7B
$1.84M 0.01%
38,740
-5,801
-13% -$256K
SJM icon
970
J.M. Smucker
SJM
$12.9B
$1.81M 0.01%
16,673
+990
+6% +$108K
CMC icon
971
Commercial Metals
CMC
$7.98B
$1.8M 0.01%
31,409
+5,399
+21% +$298K
MSM icon
972
MSC Industrial Direct
MSM
$6.77B
$1.8M 0.01%
19,501
+3,044
+18% +$272K
NXE icon
973
NexGen Energy
NXE
$6.97B
$1.8M 0.01%
200,538
+82,893
+70% +$611K
PVH icon
974
PVH
PVH
$3.77B
$1.79M 0.01%
21,421
+1,231
+6% +$96.7K
RYN icon
975
Rayonier
RYN
$6.54B
$1.79M 0.01%
70,878
+8,044
+13% +$193K
37 38
39
40 41

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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.