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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
CYTK icon
976
Cytokinetics
CYTK
$10.2B
$1.79M 0.01%
32,593
+6,362
+24% +$262K
SITM icon
977
SiTime
SITM
$20.7B
$1.79M 0.01%
5,927
+1,147
+24% +$266K
TMHC
978
DELISTED
Taylor Morrison
TMHC
$1.78M 0.01%
27,032
+4,959
+22% +$326K
STN icon
979
Stantec
STN
$8.44B
$1.78M 0.01%
16,510
-3,233
-16% -$353K
MRP
980
Millrose Properties Inc
MRP
$5.02B
$1.78M 0.01%
52,871
+6,768
+15% +$219K
AEIS icon
981
Advanced Energy
AEIS
$13.2B
$1.78M 0.01%
10,443
+1,966
+23% +$296K
LRN icon
982
Stride
LRN
$3.48B
$1.77M 0.01%
11,909
+2,230
+23% +$327K
AGO icon
983
Assured Guaranty
AGO
$3.35B
$1.76M 0.01%
20,801
+3,082
+17% +$256K
VRNS icon
984
Varonis Systems
VRNS
$5.26B
$1.76M 0.01%
30,566
+5,372
+21% +$298K
BG icon
985
Bunge Global
BG
$21.7B
$1.75M 0.01%
21,593
+1,393
+7% +$112K
SOLV icon
986
Solventum
SOLV
$14.7B
$1.75M 0.01%
24,031
+3,085
+15% +$226K
AKAM icon
987
Akamai
AKAM
$18B
$1.75M 0.01%
23,135
+1,359
+6% +$105K
ESNT icon
988
Essent Group
ESNT
$6.23B
$1.75M 0.01%
27,527
+5,032
+22% +$306K
GATX icon
989
GATX Corp
GATX
$6.33B
$1.74M 0.01%
9,946
+1,888
+23% +$305K
FCFS icon
990
FirstCash
FCFS
$9.14B
$1.74M 0.01%
10,970
+2,168
+25% +$303K
ZG icon
991
Zillow
ZG
$8.15B
$1.73M 0.01%
23,180
+3,249
+16% +$256K
SMTC icon
992
Semtech
SMTC
$12.4B
$1.72M 0.01%
24,131
+4,449
+23% +$242K
PAYC icon
993
Paycom
PAYC
$10.1B
$1.72M 0.01%
8,263
+530
+7% +$119K
AMTM
994
Amentum Holdings
AMTM
$5.3B
$1.72M 0.01%
71,648
+11,257
+19% +$274K
SARO
995
StandardAero Inc
SARO
$8.97B
$1.7M 0.01%
62,399
+7,885
+14% +$221K
GFL icon
996
GFL Environmental
GFL
$15B
$1.7M 0.01%
35,899
+1,780
+5% +$86.2K
JBHT icon
997
JB Hunt Transport Services
JBHT
$26.5B
$1.7M 0.01%
12,679
+413
+3% +$59.4K
PIPR icon
998
Piper Sandler
PIPR
$5.54B
$1.7M 0.01%
19,600
+3,704
+23% +$302K
VIK icon
999
Viking Holdings
VIK
$47.3B
$1.7M 0.01%
27,305
-3,401
-11% -$203K
TNL icon
1000
Travel + Leisure Co
TNL
$4.58B
$1.69M 0.01%
28,479
+4,570
+19% +$274K
38 39
40
41 42

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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.