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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
AAP icon
1226
Advance Auto Parts
AAP
$3.23B
$1.04M 0.01%
16,912
+3,366
+25% +$199K
LTH icon
1227
Life Time Group Holdings
LTH
$9.9B
$1.04M 0.01%
37,578
+6,816
+22% +$194K
CWK icon
1228
Cushman & Wakefield Ltd
CWK
$3.24B
$1.04M 0.01%
65,053
+13,243
+26% +$187K
ZETA icon
1229
Zeta Global
ZETA
$7.44B
$1.04M 0.01%
52,094
+9,362
+22% +$168K
NUVL
1230
DELISTED
Nuvalent
NUVL
$1.03M 0.01%
11,894
+2,072
+21% +$164K
BZ icon
1231
Kanzhun
BZ
$7.19B
$1.02M 0.01%
43,753
-29,899
-41% -$642K
OSCR icon
1232
Oscar Health
OSCR
$9.5B
$1.02M 0.01%
53,797
+12,416
+30% +$205K
NHI icon
1233
National Health Investors
NHI
$3.47B
$1.02M 0.01%
12,800
+2,258
+21% +$169K
TFII icon
1234
TFI International
TFII
$12.1B
$1.02M 0.01%
11,547
-2,131
-16% -$195K
GNW icon
1235
Genworth Financial
GNW
$3.77B
$1.02M 0.01%
114,152
+18,219
+19% +$150K
EBC icon
1236
Eastern Bankshares
EBC
$5.34B
$1.01M 0.01%
55,567
+12,003
+28% +$198K
NE icon
1237
Noble Corp
NE
$7.07B
$1.01M 0.01%
35,650
+7,329
+26% +$208K
SHAK icon
1238
Shake Shack
SHAK
$2.94B
$1.01M 0.01%
10,761
+1,966
+22% +$226K
RUN icon
1239
Sunrun
RUN
$2.37B
$1.01M 0.01%
58,156
+7,877
+16% +$105K
HWKN icon
1240
Hawkins
HWKN
$2.67B
$1.01M 0.01%
5,503
+1,137
+26% +$190K
PFSI icon
1241
PennyMac Financial
PFSI
$4B
$1M 0.01%
8,097
+1,392
+21% +$151K
CRC icon
1242
California Resources
CRC
$4.69B
$1M 0.01%
18,848
+3,975
+27% +$199K
CALX icon
1243
Calix
CALX
$2.51B
$1M 0.01%
16,325
+2,894
+22% +$167K
KFY icon
1244
Korn Ferry
KFY
$4.28B
$1M 0.01%
14,312
+2,526
+21% +$184K
NOVT icon
1245
Novanta
NOVT
$6.33B
$1M 0.01%
9,994
+1,778
+22% +$212K
TENB icon
1246
Tenable Holdings
TENB
$4.41B
$1M 0.01%
34,324
+7,392
+27% +$231K
RNG icon
1247
RingCentral
RNG
$5.25B
$998K 0.01%
35,202
+3,696
+12% +$108K
RNST icon
1248
Renasant Corp
RNST
$4B
$998K 0.01%
27,041
+5,928
+28% +$224K
NWL icon
1249
Newell Brands
NWL
$2.63B
$997K 0.01%
190,323
+30,335
+19% +$172K
IESC icon
1250
IES Holdings
IESC
$15.3B
$994K 0.01%
2,499
+469
+23% +$161K
48 49
50
51 52

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WA
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RCMU
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AA
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PFPG
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PSCM
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WHG
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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.