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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
CBT icon
1176
Cabot Corp
CBT
$4.45B
$1.14M 0.01%
15,016
+2,671
+22% +$208K
SKYW icon
1177
Skywest
SKYW
$4.16B
$1.14M 0.01%
11,321
+2,230
+25% +$249K
CLSK icon
1178
CleanSpark
CLSK
$2.96B
$1.14M 0.01%
78,474
+15,574
+25% +$176K
PJT icon
1179
PJT Partners
PJT
$4.36B
$1.13M 0.01%
6,367
+1,015
+19% +$183K
WAY
1180
Waystar Holding Corp
WAY
$4.81B
$1.13M 0.01%
29,839
+9,072
+44% +$336K
MNDY icon
1181
monday.com
MNDY
$3.99B
$1.13M 0.01%
5,839
-502
-8% -$116K
FSV icon
1182
FirstService
FSV
$6.24B
$1.13M 0.01%
5,920
-1,375
-19% -$266K
OSIS icon
1183
OSI Systems
OSIS
$3.82B
$1.13M 0.01%
4,516
+934
+26% +$213K
LAUR icon
1184
Laureate Education
LAUR
$5.1B
$1.12M 0.01%
35,668
+5,694
+19% +$149K
GLNG icon
1185
Golar LNG
GLNG
$5.21B
$1.12M 0.01%
27,681
+4,709
+20% +$195K
ANF icon
1186
Abercrombie & Fitch
ANF
$4.99B
$1.12M 0.01%
13,045
+2,418
+23% +$226K
MRCY icon
1187
Mercury Systems
MRCY
$6.7B
$1.12M 0.01%
14,417
+2,430
+20% +$151K
ALE
1188
DELISTED
Allete
ALE
$1.11M 0.01%
16,768
+3,656
+28% +$237K
SXT icon
1189
Sensient Technologies
SXT
$5.53B
$1.11M 0.01%
11,837
+2,325
+24% +$254K
SIG icon
1190
Signet Jewelers
SIG
$3.59B
$1.11M 0.01%
11,565
+2,023
+21% +$173K
BIRK icon
1191
Birkenstock
BIRK
$7.54B
$1.11M 0.01%
24,486
+4,602
+23% +$225K
MPT
1192
Medical Properties Trust
MPT
$2.51B
$1.1M 0.01%
217,891
+26,939
+14% +$119K
MWA icon
1193
Mueller Water Products
MWA
$4.09B
$1.1M 0.01%
43,199
+7,525
+21% +$192K
DXC icon
1194
DXC Technology
DXC
$1.79B
$1.1M 0.01%
80,878
+13,359
+20% +$190K
SPSC icon
1195
SPS Commerce
SPSC
$2.86B
$1.1M 0.01%
10,548
+1,853
+21% +$221K
FLO icon
1196
Flowers Foods
FLO
$1.52B
$1.1M 0.01%
84,169
+11,935
+17% +$181K
CSW
1197
CSW Industrials
CSW
$5.65B
$1.1M 0.01%
4,512
+781
+21% +$210K
APLS
1198
DELISTED
Apellis Pharmaceuticals
APLS
$1.09M 0.01%
48,370
+7,416
+18% +$173K
GLOB icon
1199
Globant
GLOB
$1.77B
$1.09M 0.01%
19,067
+3,023
+19% +$222K
VRRM icon
1200
Verra Mobility
VRRM
$714M
$1.09M 0.01%
44,207
+8,130
+23% +$201K
46 47
48
49 50

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WA
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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.