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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
OGS icon
1101
ONE Gas
OGS
$5.05B
$1.34M 0.01%
16,587
+2,910
+21% +$218K
CIVI
1102
DELISTED
Civitas Resources
CIVI
$1.34M 0.01%
41,295
+5,767
+16% +$185K
NPO icon
1103
Enpro
NPO
$7.12B
$1.34M 0.01%
5,927
+1,187
+25% +$256K
QLYS icon
1104
Qualys
QLYS
$6.47B
$1.34M 0.01%
10,122
+1,910
+23% +$259K
WIX icon
1105
WIX.com
WIX
$3.35B
$1.33M 0.01%
7,497
-969
-11% -$146K
GVA icon
1106
Granite Construction
GVA
$5.41B
$1.33M 0.01%
12,128
+2,025
+20% +$208K
PRGO icon
1107
Perrigo
PRGO
$1.76B
$1.33M 0.01%
59,508
+7,037
+13% +$172K
PTCT icon
1108
PTC Therapeutics
PTCT
$6.06B
$1.32M 0.01%
21,516
+4,294
+25% +$224K
BDC icon
1109
Belden
BDC
$5.39B
$1.32M 0.01%
10,974
+1,822
+20% +$229K
PI icon
1110
Impinj
PI
$5.49B
$1.32M 0.01%
7,286
+1,374
+23% +$217K
CHH icon
1111
Choice Hotels
CHH
$4.71B
$1.31M 0.01%
12,275
+1,923
+19% +$235K
WFG icon
1112
West Fraser Timber
WFG
$5.5B
$1.31M 0.01%
19,283
+10,516
+120% +$768K
CAE icon
1113
CAE Inc. Common Shares
CAE
$8.9B
$1.3M 0.01%
43,974
-6,094
-12% -$171K
PAGS icon
1114
PagSeguro Digital
PAGS
$2.4B
$1.3M 0.01%
129,995
+9,044
+7% +$81.4K
SNEX icon
1115
StoneX
SNEX
$8.37B
$1.3M 0.01%
28,976
+6,291
+28% +$267K
OPCH icon
1116
Option Care Health
OPCH
$3.57B
$1.3M 0.01%
46,756
+9,371
+25% +$271K
OLN icon
1117
Olin
OLN
$2.13B
$1.29M 0.01%
51,782
+7,921
+18% +$176K
MAC icon
1118
Macerich
MAC
$6.99B
$1.28M 0.01%
70,342
+13,997
+25% +$242K
VIRT icon
1119
Virtu Financial
VIRT
$5.04B
$1.28M 0.01%
36,040
+4,752
+15% +$195K
LCID icon
1120
Lucid Motors
LCID
$2.54B
$1.28M 0.01%
53,695
+6,159
+13% +$139K
ACA icon
1121
Arcosa
ACA
$7.12B
$1.28M 0.01%
13,630
+2,675
+24% +$249K
QTWO icon
1122
Q2 Holdings
QTWO
$4.13B
$1.26M 0.01%
17,453
+3,399
+24% +$279K
SMR icon
1123
NuScale Power
SMR
$4.04B
$1.26M 0.01%
35,082
+6,400
+22% +$255K
GKOS icon
1124
Glaukos
GKOS
$11.2B
$1.26M 0.01%
15,475
+2,736
+21% +$251K
NCNO icon
1125
nCino
NCNO
$2.26B
$1.26M 0.01%
46,507
+5,341
+13% +$156K
43 44
45
46 47

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WA
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RCMU
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PFPG
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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.