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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
CMCSA icon
101
Comcast
CMCSA
$90.4B
$18.5M 0.15%
590,009
+27,122
+5% +$909K
DE icon
102
Deere & Co
DE
$167B
$18M 0.15%
39,448
+2,324
+6% +$1.15M
MO icon
103
Altria Group
MO
$107B
$18M 0.14%
271,762
+15,426
+6% +$977K
TMUS icon
104
T-Mobile US
TMUS
$190B
$17.5M 0.14%
73,029
+4,060
+6% +$983K
PLD icon
105
Prologis
PLD
$134B
$17.1M 0.14%
149,220
+8,555
+6% +$940K
HOOD icon
106
Robinhood
HOOD
$85.3B
$17.1M 0.14%
119,085
+6,661
+6% +$726K
CB icon
107
Chubb
CB
$132B
$16.9M 0.14%
59,939
+3,404
+6% +$937K
SO icon
108
Southern Company
SO
$106B
$16.8M 0.14%
177,332
+9,739
+6% +$909K
LMT icon
109
Lockheed Martin
LMT
$140B
$16.8M 0.13%
33,620
+1,911
+6% +$867K
CEG icon
110
Constellation Energy
CEG
$98.7B
$16.6M 0.13%
50,390
+2,821
+6% +$910K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$133B
$16.2M 0.13%
41,376
+2,341
+6% +$978K
ENB icon
112
Enbridge
ENB
$112B
$16.1M 0.13%
318,647
-43,040
-12% -$2.03M
MRSH
113
Marsh
MRSH
$90.1B
$16M 0.13%
79,447
+4,471
+6% +$920K
CME icon
114
CME Group
CME
$94.3B
$15.7M 0.13%
58,164
+3,539
+6% +$963K
DASH icon
115
DoorDash
DASH
$92.1B
$15.7M 0.13%
57,748
+3,248
+6% +$815K
PH icon
116
Parker-Hannifin
PH
$135B
$15.7M 0.13%
20,711
+1,181
+6% +$871K
MCK icon
117
McKesson
MCK
$102B
$15.6M 0.13%
20,185
+1,141
+6% +$804K
ICE icon
118
Intercontinental Exchange
ICE
$85B
$15.5M 0.13%
92,276
+5,556
+6% +$993K
SBUX icon
119
Starbucks
SBUX
$124B
$15.5M 0.13%
183,750
+11,221
+7% +$1M
CDNS icon
120
Cadence Design Systems
CDNS
$89B
$15.5M 0.12%
44,079
+2,612
+6% +$899K
DUK icon
121
Duke Energy
DUK
$96.3B
$15.5M 0.12%
125,095
+6,895
+6% +$837K
CVS icon
122
CVS Health
CVS
$121B
$15.2M 0.12%
201,474
+11,265
+6% +$772K
TT icon
123
Trane Technologies
TT
$105B
$15.1M 0.12%
35,851
+2,010
+6% +$859K
NU icon
124
Nu Holdings
NU
$65.5B
$15.1M 0.12%
942,969
-348,140
-27% -$4.86M
NEM icon
125
Newmont
NEM
$124B
$15M 0.12%
177,503
+8,379
+5% +$584K
3 4
5
6 7

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MGIA
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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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PMAM
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CC
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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.