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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
HOMB icon
1051
Home BancShares
HOMB
$6.23B
$1.48M 0.01%
52,172
+10,106
+24% +$294K
DRS icon
1052
Leonardo DRS
DRS
$11.9B
$1.48M 0.01%
32,510
+3,807
+13% +$166K
RYTM icon
1053
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.48M 0.01%
14,606
+2,247
+18% +$209K
MRNA icon
1054
Moderna
MRNA
$25.4B
$1.47M 0.01%
57,077
+3,334
+6% +$93K
HIW icon
1055
Highwoods Properties
HIW
$3.46B
$1.47M 0.01%
46,161
+5,951
+15% +$182K
ACHR icon
1056
Archer Aviation
ACHR
$5.37B
$1.47M 0.01%
153,139
+29,484
+24% +$292K
MC icon
1057
Moelis & Co
MC
$4.91B
$1.47M 0.01%
20,567
+3,843
+23% +$274K
GLBE icon
1058
Global E Online
GLBE
$6.81B
$1.46M 0.01%
40,850
+16,946
+71% +$578K
TGTX icon
1059
TG Therapeutics
TGTX
$7.58B
$1.45M 0.01%
40,187
+7,273
+22% +$240K
RDNT icon
1060
RadNet
RDNT
$6.06B
$1.45M 0.01%
18,982
+3,804
+25% +$247K
AQN icon
1061
Algonquin Power & Utilities
AQN
$4.44B
$1.44M 0.01%
268,670
+113,099
+73% +$650K
SWX icon
1062
Southwest Gas
SWX
$6.68B
$1.44M 0.01%
18,382
+3,788
+26% +$295K
MMS icon
1063
Maximus
MMS
$2.94B
$1.43M 0.01%
15,671
+2,781
+22% +$225K
AUB icon
1064
Atlantic Union Bankshares
AUB
$6.09B
$1.43M 0.01%
40,571
+8,363
+26% +$284K
GTM
1065
ZoomInfo Technologies
GTM
$1.25B
$1.43M 0.01%
130,678
+20,372
+18% +$218K
MTH icon
1066
Meritage Homes
MTH
$4.75B
$1.43M 0.01%
19,679
+3,459
+21% +$257K
VLY icon
1067
Valley National Bancorp
VLY
$8.25B
$1.42M 0.01%
134,367
+25,869
+24% +$258K
BOOT icon
1068
Boot Barn
BOOT
$4.87B
$1.42M 0.01%
8,593
+1,638
+24% +$282K
CORZ icon
1069
Core Scientific
CORZ
$6.36B
$1.42M 0.01%
78,997
+16,460
+26% +$241K
PAG icon
1070
Penske Automotive Group
PAG
$14.3B
$1.42M 0.01%
8,142
+1,159
+17% +$207K
AMKR icon
1071
Amkor Technology
AMKR
$14.3B
$1.41M 0.01%
49,743
+6,276
+14% +$151K
OTEX icon
1072
Open Text
OTEX
$5.8B
$1.41M 0.01%
37,582
-9,587
-20% -$307K
CAG icon
1073
Conagra Brands
CAG
$7.18B
$1.4M 0.01%
76,701
+4,302
+6% +$82.5K
RDN icon
1074
Radian Group
RDN
$4.87B
$1.4M 0.01%
38,618
+6,238
+19% +$217K
KRG icon
1075
Kite Realty
KRG
$5.27B
$1.4M 0.01%
62,716
+13,085
+26% +$292K
41 42
43
44 45

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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.