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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
KMPR icon
1076
Kemper
KMPR
$1.56B
$1.39M 0.01%
26,969
+3,661
+16% +$206K
RH icon
1077
RH
RH
$3.41B
$1.39M 0.01%
6,841
+1,082
+19% +$235K
MIR icon
1078
Mirion Technologies
MIR
$3.79B
$1.39M 0.01%
59,632
+11,681
+24% +$253K
FTDR icon
1079
Frontdoor
FTDR
$5.89B
$1.39M 0.01%
20,596
+3,759
+22% +$229K
ALGN icon
1080
Align Technology
ALGN
$12.4B
$1.38M 0.01%
11,023
+608
+6% +$95.2K
ABCB icon
1081
Ameris Bancorp
ABCB
$5.94B
$1.38M 0.01%
18,820
+3,958
+27% +$279K
FRHC icon
1082
Freedom Holding
FRHC
$9.65B
$1.38M 0.01%
8,012
+1,299
+19% +$219K
BCO icon
1083
Brink's
BCO
$4.69B
$1.38M 0.01%
11,782
+1,883
+19% +$197K
CHWY icon
1084
Chewy
CHWY
$9.15B
$1.37M 0.01%
33,909
+4,081
+14% +$157K
TAC icon
1085
TransAlta
TAC
$3.92B
$1.37M 0.01%
100,166
+37,703
+60% +$464K
APLD icon
1086
Applied Digital
APLD
$8.81B
$1.37M 0.01%
59,519
+19,312
+48% +$286K
SIGI icon
1087
Selective Insurance
SIGI
$5.59B
$1.36M 0.01%
16,833
+3,100
+23% +$250K
BCPC
1088
Balchem Corp
BCPC
$5.65B
$1.36M 0.01%
9,094
+1,712
+23% +$270K
ABG icon
1089
Asbury Automotive
ABG
$3.76B
$1.36M 0.01%
5,580
+1,139
+26% +$277K
FHB icon
1090
First Hawaiian
FHB
$3.36B
$1.36M 0.01%
54,844
+6,067
+12% +$153K
POR icon
1091
Portland General Electric
POR
$5.74B
$1.36M 0.01%
30,942
+6,131
+25% +$257K
AXSM icon
1092
Axsome Therapeutics
AXSM
$11.2B
$1.36M 0.01%
11,202
+1,934
+21% +$218K
ALKS icon
1093
Alkermes
ALKS
$8.44B
$1.36M 0.01%
45,302
+8,469
+23% +$239K
HOG icon
1094
Harley-Davidson
HOG
$2.7B
$1.36M 0.01%
48,646
+5,161
+12% +$139K
LEU icon
1095
Centrus Energy
LEU
$3.69B
$1.35M 0.01%
4,361
+1,067
+32% +$236K
MMSI icon
1096
Merit Medical Systems
MMSI
$5.45B
$1.35M 0.01%
16,191
+3,129
+24% +$273K
NJR icon
1097
New Jersey Resources
NJR
$5.62B
$1.35M 0.01%
27,979
+4,942
+21% +$230K
HAYW icon
1098
Hayward Holdings
HAYW
$3.25B
$1.35M 0.01%
88,964
+14,313
+19% +$219K
BHF icon
1099
Brighthouse Financial
BHF
$3.44B
$1.34M 0.01%
25,325
+2,659
+12% +$130K
SR icon
1100
Spire
SR
$4.89B
$1.34M 0.01%
16,477
+3,650
+28% +$278K
42 43
44
45 46

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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.