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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
PPLI
1251
People Inc
PPLI
$3.02B
$992K 0.01%
29,125
+3,409
+13% +$127K
AGX icon
1252
Argan
AGX
$7.84B
$991K 0.01%
3,669
+656
+22% +$150K
FBP icon
1253
First Bancorp
FBP
$4.49B
$987K 0.01%
44,750
+8,207
+22% +$177K
ITGR icon
1254
Integer Holdings
ITGR
$4.25B
$986K 0.01%
9,545
+1,640
+21% +$178K
CPB icon
1255
Campbell Soup
CPB
$6.94B
$984K 0.01%
31,172
+2,300
+8% +$74.3K
ACHC icon
1256
Acadia Healthcare
ACHC
$2.95B
$983K 0.01%
39,696
+4,787
+14% +$107K
CWEN icon
1257
Clearway Energy Class C
CWEN
$7.06B
$979K 0.01%
34,661
+6,690
+24% +$203K
BB icon
1258
BlackBerry
BB
$5.27B
$978K 0.01%
200,477
+76,317
+61% +$303K
EXPO icon
1259
Exponent
EXPO
$3.22B
$978K 0.01%
14,074
+2,471
+21% +$177K
LNTH icon
1260
Lantheus
LNTH
$6.57B
$977K 0.01%
19,052
+3,778
+25% +$236K
FLG
1261
Flagstar Bank National Association
FLG
$5.9B
$972K 0.01%
84,131
+14,848
+21% +$177K
KAI icon
1262
Kadant
KAI
$3.91B
$972K 0.01%
3,265
+575
+21% +$188K
FSM icon
1263
Fortuna Silver Mines
FSM
$3.1B
$972K 0.01%
108,492
+42,749
+65% +$312K
NSA
1264
DELISTED
National Storage Affiliates Trust
NSA
$970K 0.01%
32,083
+5,761
+22% +$180K
PK icon
1265
Park Hotels & Resorts
PK
$2.99B
$963K 0.01%
86,922
+7,986
+10% +$89.8K
MZTI
1266
The Marzetti Company
MZTI
$3.18B
$961K 0.01%
5,563
+1,146
+26% +$206K
VSAT icon
1267
Viasat
VSAT
$11.4B
$957K 0.01%
32,668
+6,989
+27% +$167K
ASH icon
1268
Ashland
ASH
$3.36B
$957K 0.01%
19,969
+2,330
+13% +$122K
BTDR icon
1269
Bitdeer Technologies
BTDR
$2.38B
$948K 0.01%
55,460
+15,736
+40% +$221K
TBBK icon
1270
The Bancorp
TBBK
$2.83B
$944K 0.01%
12,610
+2,426
+24% +$169K
CIFR icon
1271
Cipher Digital
CIFR
$6.9B
$943K 0.01%
74,922
+14,687
+24% +$111K
FULT icon
1272
Fulton Financial
FULT
$4.69B
$942K 0.01%
50,558
+8,751
+21% +$166K
ADMA icon
1273
ADMA Biologics
ADMA
$2.11B
$941K 0.01%
64,195
+12,342
+24% +$212K
AKRO
1274
DELISTED
Akero Therapeutics
AKRO
$940K 0.01%
19,790
+3,916
+25% +$190K
PTON icon
1275
Peloton Interactive
PTON
$2.44B
$940K 0.01%
104,400
+20,374
+24% +$152K
49 50
51
52 53

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WA
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RCMU
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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.