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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
BOX icon
1126
Box
BOX
$4.48B
$1.26M 0.01%
38,914
+6,715
+21% +$217K
PENN icon
1127
PENN Entertainment
PENN
$2.57B
$1.25M 0.01%
65,157
+7,185
+12% +$135K
FFIN icon
1128
First Financial Bankshares
FFIN
$5.01B
$1.25M 0.01%
37,270
+6,245
+20% +$224K
FOX icon
1129
Fox Class B
FOX
$24.4B
$1.25M 0.01%
21,883
+4,674
+27% +$247K
JHX icon
1130
James Hardie Industries
JHX
$17.9B
$1.25M 0.01%
+65,137
New +$1.56M
SAND
1131
DELISTED
Sandstorm Gold
SAND
$1.25M 0.01%
99,782
+40,884
+69% +$435K
AX icon
1132
Axos Financial
AX
$5.68B
$1.25M 0.01%
14,739
+2,829
+24% +$247K
UUUU.WS
1133
DELISTED
Energy Fuels Inc.
UUUU.WS
$1.24M 0.01%
80,923
+40,068
+98% +$615K
DSGX icon
1134
Descartes Systems
DSGX
$6.62B
$1.24M 0.01%
13,190
– –
RNAM
1135
DELISTED
Avidity Biosciences
RNAM
$1.24M 0.01%
28,495
+2,855
+11% +$115K
VKTX icon
1136
Viking Therapeutics
VKTX
$3.84B
$1.24M 0.01%
47,219
+5,751
+14% +$172K
BKH icon
1137
Black Hills Corp
BKH
$5.64B
$1.24M 0.01%
20,128
+3,625
+22% +$213K
YETI icon
1138
Yeti Holdings
YETI
$3.44B
$1.24M 0.01%
37,349
+5,454
+17% +$191K
SHC icon
1139
Sotera Health
SHC
$5.39B
$1.24M 0.01%
78,518
+19,404
+33% +$272K
TAP icon
1140
Molson Coors Class B
TAP
$7.75B
$1.23M 0.01%
27,268
+1,248
+5% +$61.6K
MGY icon
1141
Magnolia Oil & Gas
MGY
$6.25B
$1.23M 0.01%
51,565
+9,533
+23% +$227K
CWAN
1142
DELISTED
Clearwater Analytics
CWAN
$1.23M 0.01%
68,284
+12,668
+23% +$257K
OGN icon
1143
Organon & Co
OGN
$3.59B
$1.23M 0.01%
115,094
+16,019
+16% +$157K
CNX icon
1144
CNX Resources
CNX
$5.29B
$1.23M 0.01%
38,265
+6,166
+19% +$189K
ENS icon
1145
EnerSys
ENS
$6.81B
$1.23M 0.01%
10,875
+1,976
+22% +$194K
SBRA icon
1146
Sabra Healthcare REIT
SBRA
$5.15B
$1.23M 0.01%
65,861
+11,281
+21% +$211K
CVCO icon
1147
Cavco Industries
CVCO
$4.6B
$1.23M 0.01%
2,113
+349
+20% +$171K
SLG icon
1148
SL Green Realty
SLG
$4B
$1.22M 0.01%
20,455
+4,264
+26% +$252K
STEP icon
1149
StepStone Group
STEP
$3.96B
$1.22M 0.01%
18,716
+4,216
+29% +$257K
CNR
1150
Core Natural Resources Inc
CNR
$4.71B
$1.22M 0.01%
14,630
+2,762
+23% +$207K
44 45
46
47 48

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WA
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RCMU
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AA
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PFPG
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DCM
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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.