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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
URBN icon
1151
Urban Outfitters
URBN
$6.63B
$1.22M 0.01%
17,085
+2,782
+19% +$205K
KNF icon
1152
Knife River
KNF
$3.74B
$1.22M 0.01%
15,840
+2,733
+21% +$223K
KTB icon
1153
Kontoor Brands
KTB
$4.51B
$1.22M 0.01%
15,259
+2,610
+21% +$187K
DORM icon
1154
Dorman Products
DORM
$3.97B
$1.21M 0.01%
7,771
+1,525
+24% +$219K
KRYS icon
1155
Krystal Biotech
KRYS
$9.72B
$1.21M 0.01%
6,859
+1,259
+22% +$188K
GIL icon
1156
Gildan
GIL
$10.6B
$1.21M 0.01%
20,876
-3,071
-13% -$164K
CAR icon
1157
Avis
CAR
$4.93B
$1.21M 0.01%
7,510
+1,193
+19% +$201K
AROC icon
1158
Archrock
AROC
$5.84B
$1.2M 0.01%
45,785
+8,210
+22% +$198K
SKY icon
1159
Champion Homes
SKY
$5.23B
$1.2M 0.01%
15,747
+3,635
+30% +$257K
PECO icon
1160
Phillips Edison & Co
PECO
$5.17B
$1.2M 0.01%
34,977
+6,868
+24% +$238K
WK icon
1161
Workiva
WK
$3.7B
$1.2M 0.01%
13,922
+2,384
+21% +$179K
CALM icon
1162
Cal-Maine
CALM
$3.87B
$1.2M 0.01%
12,724
+2,405
+23% +$257K
UPST icon
1163
Upstart Holdings
UPST
$3.01B
$1.19M 0.01%
23,514
+4,457
+23% +$314K
KBH icon
1164
KB Home
KBH
$3.42B
$1.19M 0.01%
18,657
+3,028
+19% +$183K
ASB icon
1165
Associated Banc-Corp
ASB
$6.07B
$1.18M 0.01%
46,085
+9,083
+25% +$233K
RARE icon
1166
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.18M 0.01%
39,344
+4,752
+14% +$143K
FRPT icon
1167
Freshpet
FRPT
$3.48B
$1.18M 0.01%
21,458
+3,591
+20% +$222K
ARWR icon
1168
Arrowhead Research
ARWR
$12.3B
$1.17M 0.01%
34,029
+6,690
+24% +$147K
SLAB icon
1169
Silicon Laboratories
SLAB
$7.3B
$1.17M 0.01%
8,929
+1,640
+22% +$223K
DJT icon
1170
Trump Media & Technology Group
DJT
$2.31B
$1.17M 0.01%
71,100
+31,489
+79% +$558K
HRL icon
1171
Hormel Foods
HRL
$13.4B
$1.15M 0.01%
46,684
+2,821
+6% +$78.1K
PCVX icon
1172
Vaxcyte
PCVX
$8.76B
$1.15M 0.01%
32,030
+3,998
+14% +$132K
SFBS
1173
ServisFirst Bancshares
SFBS
$5B
$1.15M 0.01%
14,289
+2,816
+25% +$233K
INFA
1174
DELISTED
Informatica
INFA
$1.15M 0.01%
46,223
+5,636
+14% +$139K
HHH icon
1175
Howard Hughes
HHH
$4.04B
$1.15M 0.01%
13,947
+2,507
+22% +$186K
45 46
47
48 49

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WA
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RCMU
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AA
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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.