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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
BNL icon
1276
Broadstone Net Lease
BNL
$4.31B
$939K 0.01%
52,541
+9,099
+21% +$156K
BGC icon
1277
BGC Group
BGC
$5.2B
$938K 0.01%
99,162
+18,582
+23% +$186K
CACC icon
1278
Credit Acceptance
CACC
$6.05B
$938K 0.01%
2,008
-585
-23% -$292K
LGND icon
1279
Ligand Pharmaceuticals
LGND
$5.76B
$935K 0.01%
5,280
+1,179
+29% +$175K
CDP icon
1280
COPT Defense Properties
CDP
$4.23B
$934K 0.01%
32,157
+6,740
+27% +$194K
VSEC icon
1281
VSE Corp
VSEC
$6.81B
$934K 0.01%
5,620
+1,024
+22% +$156K
INDB icon
1282
Independent Bank
INDB
$4.05B
$934K 0.01%
13,501
+3,917
+41% +$266K
ODD icon
1283
ODDITY Tech
ODD
$615M
$933K 0.01%
14,978
+6,328
+73% +$411K
VISN
1284
Vistance Networks Inc
VISN
$2.62B
$932K 0.01%
60,193
+12,331
+26% +$160K
PATK icon
1285
Patrick Industries
PATK
$2.79B
$930K 0.01%
8,994
+1,634
+22% +$172K
AMBA icon
1286
Ambarella
AMBA
$3.6B
$930K 0.01%
11,272
+2,042
+22% +$148K
INSP icon
1287
Inspire Medical Systems
INSP
$1.68B
$930K 0.01%
12,532
+1,343
+12% +$136K
HCC icon
1288
Warrior Met Coal
HCC
$4.98B
$928K 0.01%
14,582
+2,743
+23% +$157K
TEX icon
1289
Terex
TEX
$7.57B
$926K 0.01%
18,050
+3,007
+20% +$153K
ASO icon
1290
Academy Sports + Outdoors
ASO
$3.05B
$926K 0.01%
18,508
+3,581
+24% +$183K
HUT
1291
Hut 8
HUT
$10.2B
$925K 0.01%
26,583
+5,248
+25% +$133K
HTHT icon
1292
Huazhu Hotels Group
HTHT
$12.5B
$925K 0.01%
23,642
-27,438
-54% -$958K
UUUU icon
1293
Energy Fuels
UUUU
$3.64B
$914K 0.01%
59,549
+11,715
+24% +$124K
VC icon
1294
Visteon
VC
$2.86B
$912K 0.01%
7,606
+1,440
+23% +$169K
WU icon
1295
Western Union
WU
$2.34B
$909K 0.01%
113,708
+15,503
+16% +$130K
RUSHA icon
1296
Rush Enterprises Class A
RUSHA
$9.62B
$908K 0.01%
16,986
+3,251
+24% +$181K
CNXC icon
1297
Concentrix
CNXC
$1.52B
$908K 0.01%
19,676
+2,022
+11% +$108K
TGNA
1298
DELISTED
TEGNA Inc
TGNA
$906K 0.01%
44,553
+7,575
+20% +$144K
PCH
1299
DELISTED
PotlatchDeltic
PCH
$902K 0.01%
22,124
+4,377
+25% +$181K
BTU icon
1300
Peabody Energy
BTU
$2.94B
$901K 0.01%
33,983
+7,041
+26% +$125K
50 51
52
53 54

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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.