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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
UEC icon
1026
Uranium Energy
UEC
$5.62B
$1.59M 0.01%
119,490
+25,052
+27% +$251K
ALGM icon
1027
Allegro MicroSystems
ALGM
$7.92B
$1.58M 0.01%
54,082
+8,200
+18% +$265K
GBCI icon
1028
Glacier Bancorp
GBCI
$6.4B
$1.58M 0.01%
32,415
+6,695
+26% +$314K
COLD icon
1029
Americold
COLD
$4.17B
$1.57M 0.01%
128,591
+20,607
+19% +$307K
EAT icon
1030
Brinker International
EAT
$10.5B
$1.57M 0.01%
12,392
+2,281
+23% +$356K
ITRI icon
1031
Itron
ITRI
$4.49B
$1.57M 0.01%
12,582
+2,383
+23% +$303K
UFPI icon
1032
UFP Industries
UFPI
$5.06B
$1.56M 0.01%
16,724
+3,241
+24% +$327K
ACIW icon
1033
ACI Worldwide
ACIW
$5.33B
$1.56M 0.01%
29,533
+5,723
+24% +$270K
ESE icon
1034
ESCO Technologies
ESE
$7.78B
$1.56M 0.01%
7,379
+1,535
+26% +$304K
FUTU icon
1035
Futu Holdings
FUTU
$14.7B
$1.55M 0.01%
8,918
-1,293
-13% -$215K
GPI icon
1036
Group 1 Automotive
GPI
$3.17B
$1.54M 0.01%
3,526
+672
+24% +$301K
CVSA
1037
Covista Inc
CVSA
$4.36B
$1.54M 0.01%
9,963
+1,500
+18% +$192K
IRTC icon
1038
iRhythm Holdings
IRTC
$4.06B
$1.54M 0.01%
8,940
+1,787
+25% +$284K
HWC icon
1039
Hancock Whitney
HWC
$6.34B
$1.53M 0.01%
24,453
+4,862
+25% +$298K
CXT icon
1040
Crane NXT
CXT
$2.96B
$1.51M 0.01%
22,470
+3,649
+19% +$217K
RHP icon
1041
Ryman Hospitality Properties
RHP
$7.82B
$1.51M 0.01%
16,811
+3,274
+24% +$320K
ONON icon
1042
On Holding
ONON
$10.6B
$1.5M 0.01%
35,494
+2,040
+6% +$97.1K
RHI icon
1043
Robert Half
RHI
$4.25B
$1.5M 0.01%
44,223
+5,962
+16% +$224K
UBSI icon
1044
United Bankshares
UBSI
$6.66B
$1.5M 0.01%
40,204
+7,755
+24% +$289K
NVST icon
1045
Envista
NVST
$4.61B
$1.5M 0.01%
73,416
+7,906
+12% +$162K
LOAR icon
1046
Loar Holdings
LOAR
$6.93B
$1.49M 0.01%
18,639
+2,245
+14% +$169K
TXNM
1047
TXNM Energy Inc
TXNM
$5.91B
$1.49M 0.01%
26,331
+5,214
+25% +$296K
CRSP icon
1048
CRISPR Therapeutics
CRSP
$5.22B
$1.48M 0.01%
22,901
+4,179
+22% +$240K
BMI icon
1049
Badger Meter
BMI
$3.91B
$1.48M 0.01%
8,309
+1,556
+23% +$306K
BRKR icon
1050
Bruker
BRKR
$9.03B
$1.48M 0.01%
45,559
+6,505
+17% +$232K
40 41
42
43 44

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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.