We are live on ! Find out more
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
SMG icon
1201
ScottsMiracle-Gro
SMG
$3.62B
$1.09M 0.01%
19,133
+2,596
+16% +$164K
XRAY icon
1202
Dentsply Sirona
XRAY
$2.27B
$1.09M 0.01%
85,846
+10,320
+14% +$150K
SMMT icon
1203
Summit Therapeutics
SMMT
$11.2B
$1.08M 0.01%
52,505
+7,917
+18% +$192K
BOKF icon
1204
BOK Financial
BOKF
$8.85B
$1.08M 0.01%
9,732
+1,091
+13% +$117K
TDS icon
1205
Telephone and Data Systems
TDS
$4.03B
$1.08M 0.01%
27,630
+5,362
+24% +$206K
UCB
1206
United Community Banks
UCB
$4.43B
$1.08M 0.01%
34,517
+7,169
+26% +$227K
PLXS icon
1207
Plexus
PLXS
$7.25B
$1.08M 0.01%
7,443
+1,283
+21% +$173K
GHC icon
1208
Graham Holdings Company
GHC
$5.03B
$1.07M 0.01%
911
+183
+25% +$189K
PTGX icon
1209
Protagonist Therapeutics
PTGX
$9.8B
$1.07M 0.01%
16,119
+2,663
+20% +$151K
CNO icon
1210
CNO Financial Group
CNO
$5.02B
$1.07M 0.01%
27,000
+3,961
+17% +$151K
TCBI icon
1211
Texas Capital Bancshares
TCBI
$4.38B
$1.07M 0.01%
12,604
+2,136
+20% +$183K
MUR icon
1212
Murphy Oil
MUR
$4.99B
$1.06M 0.01%
37,455
+6,154
+20% +$155K
CRCL
1213
Circle Internet Group
CRCL
$19.1B
$1.06M 0.01%
+7,986
New +$1.26M
MHO icon
1214
M/I Homes
MHO
$3.82B
$1.06M 0.01%
7,327
+1,308
+22% +$177K
HRI icon
1215
Herc Holdings
HRI
$5.64B
$1.06M 0.01%
9,055
+1,691
+23% +$218K
IBOC icon
1216
International Bancshares
IBOC
$4.52B
$1.06M 0.01%
15,346
+3,140
+26% +$219K
IRT icon
1217
Independence Realty Trust
IRT
$3.96B
$1.05M 0.01%
64,365
+12,023
+23% +$208K
FELE icon
1218
Franklin Electric
FELE
$4.75B
$1.05M 0.01%
11,056
+1,963
+22% +$186K
SKT icon
1219
Tanger
SKT
$4.42B
$1.05M 0.01%
30,955
+5,379
+21% +$175K
COMP icon
1220
Compass
COMP
$10.2B
$1.05M 0.01%
130,331
+27,080
+26% +$219K
TMDX icon
1221
Transmedics
TMDX
$3.11B
$1.04M 0.01%
9,293
+1,769
+24% +$207K
CRNX icon
1222
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.04M 0.01%
25,030
+4,342
+21% +$139K
ATMU icon
1223
Atmus Filtration Technologies
ATMU
$4.06B
$1.04M 0.01%
23,114
+4,197
+22% +$176K
NWE icon
1224
NorthWestern Energy
NWE
$4.4B
$1.04M 0.01%
17,758
+3,566
+25% +$197K
HASI icon
1225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.04M 0.01%
33,873
+6,109
+22% +$169K
47 48
49
50 51

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.