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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
SPGI icon
76
S&P Global
SPGI
$121B
$24.1M 0.19%
49,478
+2,785
+6% +$1.49M
APH icon
77
Amphenol
APH
$210B
$24M 0.19%
194,002
+10,966
+6% +$1.2M
INTC icon
78
Intel
INTC
$509B
$23.6M 0.19%
703,266
+39,719
+6% +$962K
ETN icon
79
Eaton
ETN
$179B
$23.6M 0.19%
63,029
+3,521
+6% +$1.28M
PGR icon
80
Progressive
PGR
$121B
$23.3M 0.19%
94,512
+5,588
+6% +$1.38M
PFE icon
81
Pfizer
PFE
$150B
$23.3M 0.19%
915,167
+50,993
+6% +$1.26M
BSX icon
82
Boston Scientific
BSX
$74.5B
$23.2M 0.19%
237,606
+13,172
+6% +$1.36M
KLAC icon
83
KLA
KLAC
$272B
$23.2M 0.19%
214,640
+12,440
+6% +$1.16M
UNP icon
84
Union Pacific
UNP
$174B
$22.8M 0.18%
96,446
+5,546
+6% +$1.25M
LOW icon
85
Lowe's Companies
LOW
$121B
$22.7M 0.18%
90,226
+5,040
+6% +$1.24M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.9B
$22.6M 0.18%
+211,800
New +$22.2M
GILD icon
87
Gilead Sciences
GILD
$168B
$22.3M 0.18%
200,902
+11,820
+6% +$1.34M
HON icon
88
Honeywell
HON
$74.6B
$21.6M 0.17%
108,989
+5,264
+5% +$1.1M
COF icon
89
Capital One
COF
$136B
$21.6M 0.17%
101,515
+5,963
+6% +$1.31M
PANW icon
90
Palo Alto Networks
PANW
$315B
$21.6M 0.17%
105,924
+6,227
+6% +$1.19M
SYK icon
91
Stryker
SYK
$133B
$20.5M 0.16%
55,403
+3,111
+6% +$1.2M
DHR icon
92
Danaher
DHR
$145B
$20.4M 0.16%
102,985
+6,083
+6% +$1.21M
BX icon
93
Blackstone
BX
$110B
$20.1M 0.16%
117,894
+6,613
+6% +$1.13M
TD icon
94
Toronto Dominion Bank
TD
$204B
$20M 0.16%
250,115
-41,831
-14% -$3.14M
MDT icon
95
Medtronic
MDT
$116B
$19.7M 0.16%
207,086
+12,279
+6% +$1.13M
ADI icon
96
Analog Devices
ADI
$187B
$19.6M 0.16%
79,807
+4,463
+6% +$1.07M
COP icon
97
ConocoPhillips
COP
$153B
$19.3M 0.16%
204,119
+12,011
+6% +$1.14M
WELL icon
98
Welltower
WELL
$166B
$19.3M 0.16%
108,362
+8,941
+9% +$1.47M
CRWD icon
99
CrowdStrike
CRWD
$226B
$19.3M 0.15%
157,216
+8,812
+6% +$1M
ADP icon
100
Automatic Data Processing
ADP
$107B
$19.3M 0.15%
65,625
+3,763
+6% +$1.13M
2 3
4
5 6

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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.