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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
SLGN icon
1001
Silgan Holdings
SLGN
$4.46B
$1.69M 0.01%
39,314
+5,901
+18% +$285K
RVTY icon
1002
Revvity
RVTY
$13.1B
$1.69M 0.01%
19,246
+730
+4% +$66.3K
SANM icon
1003
Sanmina
SANM
$11.1B
$1.68M 0.01%
14,617
+2,786
+24% +$313K
EPRT icon
1004
Essential Properties Realty Trust
EPRT
$6.71B
$1.67M 0.01%
56,278
+11,244
+25% +$344K
NG icon
1005
NovaGold Resources
NG
$3.4B
$1.67M 0.01%
189,827
+62,751
+49% +$384K
OWL icon
1006
Blue Owl Capital
OWL
$19.7B
$1.67M 0.01%
98,811
+5,653
+6% +$108K
WSC icon
1007
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.67M 0.01%
79,178
+11,132
+16% +$287K
CWST icon
1008
Casella Waste Systems
CWST
$5.79B
$1.67M 0.01%
17,584
+3,364
+24% +$339K
REZI icon
1009
Resideo Technologies
REZI
$3.1B
$1.67M 0.01%
38,561
+5,588
+17% +$175K
BMRN icon
1010
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.66M 0.01%
30,593
+1,956
+7% +$112K
MOH icon
1011
Molina Healthcare
MOH
$10.7B
$1.66M 0.01%
8,651
+501
+6% +$92.2K
SOUN icon
1012
SoundHound AI
SOUN
$3.32B
$1.65M 0.01%
102,641
+19,530
+23% +$259K
ROAD icon
1013
Construction Partners
ROAD
$6.73B
$1.65M 0.01%
12,995
+2,548
+24% +$291K
ORA icon
1014
Ormat Technologies
ORA
$6.98B
$1.65M 0.01%
17,108
+3,320
+24% +$299K
MSGS icon
1015
Madison Square Garden
MSGS
$9.94B
$1.63M 0.01%
7,201
+1,181
+20% +$242K
LUMN icon
1016
Lumen
LUMN
$6.6B
$1.62M 0.01%
265,481
+49,280
+23% +$237K
MDU icon
1017
MDU Resources
MDU
$4.27B
$1.62M 0.01%
91,030
+13,202
+17% +$220K
MOG.A icon
1018
Moog Inc Class A
MOG.A
$13.5B
$1.62M 0.01%
7,789
+1,387
+22% +$268K
TME icon
1019
Tencent Music
TME
$14.2B
$1.62M 0.01%
69,274
-120,468
-63% -$2.79M
IOT icon
1020
Samsara
IOT
$24B
$1.61M 0.01%
43,256
+2,500
+6% +$92.9K
TRNO icon
1021
Terreno Realty
TRNO
$7.5B
$1.61M 0.01%
28,317
+5,098
+22% +$289K
TTMI icon
1022
TTM Technologies
TTMI
$14.6B
$1.61M 0.01%
27,897
+4,686
+20% +$218K
CNH
1023
CNH Industrial
CNH
$16.7B
$1.6M 0.01%
147,711
+14,276
+11% +$174K
IBP icon
1024
Installed Building Products
IBP
$6.54B
$1.6M 0.01%
6,490
+1,136
+21% +$270K
EEFT icon
1025
Euronet Worldwide
EEFT
$2.78B
$1.6M 0.01%
18,177
+2,450
+16% +$235K
39 40
41
42 43

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WA
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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.