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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
TDC icon
1301
Teradata
TDC
$2.6B
$900K 0.01%
41,864
+4,811
+13% +$104K
WULF icon
1302
TeraWulf
WULF
$8.42B
$899K 0.01%
78,747
+19,070
+32% +$146K
AZZ icon
1303
AZZ Inc
AZZ
$4.51B
$899K 0.01%
8,236
+1,458
+22% +$162K
FUL icon
1304
H.B. Fuller
FUL
$3.26B
$898K 0.01%
15,150
+2,560
+20% +$154K
CATY icon
1305
Cathay General Bancorp
CATY
$4.35B
$896K 0.01%
18,660
+3,188
+21% +$153K
CBU icon
1306
Community Bank
CBU
$3.48B
$895K 0.01%
15,258
+3,448
+29% +$200K
INTR icon
1307
Inter&Co
INTR
$2.31B
$893K 0.01%
96,793
+8,213
+9% +$64.5K
PBH icon
1308
Prestige Consumer Healthcare
PBH
$2.39B
$890K 0.01%
14,270
+3,087
+28% +$215K
NSIT icon
1309
Insight Enterprises
NSIT
$4.61B
$889K 0.01%
7,839
+1,586
+25% +$206K
MYRG icon
1310
MYR Group
MYRG
$5.17B
$888K 0.01%
4,268
+794
+23% +$148K
MATX icon
1311
Matsons
MATX
$6.47B
$888K 0.01%
9,003
+1,609
+22% +$172K
AIR icon
1312
AAR Corp
AIR
$5.87B
$887K 0.01%
9,888
+2,140
+28% +$163K
PSMT icon
1313
Pricesmart
PSMT
$5.6B
$880K 0.01%
7,261
+1,513
+26% +$167K
PRM icon
1314
Perimeter Solutions
PRM
$5.54B
$876K 0.01%
39,105
+7,957
+26% +$151K
OTTR icon
1315
Otter Tail
OTTR
$3.91B
$875K 0.01%
10,676
+1,812
+20% +$147K
DNN icon
1316
Denison Mines
DNN
$3.01B
$873K 0.01%
317,037
+115,512
+57% +$256K
ACLS icon
1317
Axcelis
ACLS
$4.36B
$872K 0.01%
8,929
+1,464
+20% +$118K
KRMN
1318
Karman Holdings
KRMN
$8.16B
$871K 0.01%
12,068
+2,056
+21% +$113K
PII icon
1319
Polaris
PII
$3.92B
$869K 0.01%
14,946
+3,136
+27% +$169K
WSFS icon
1320
WSFS Financial
WSFS
$4.19B
$866K 0.01%
16,060
+2,848
+22% +$161K
ORLA
1321
DELISTED
Orla Mining
ORLA
$862K 0.01%
79,860
+31,817
+66% +$341K
PLMR icon
1322
Palomar
PLMR
$3.37B
$861K 0.01%
7,374
+1,506
+26% +$191K
MGEE icon
1323
MGE Energy Inc
MGEE
$3.09B
$861K 0.01%
10,227
+1,997
+24% +$170K
VAL icon
1324
Valaris
VAL
$6.07B
$860K 0.01%
17,643
+3,463
+24% +$169K
AVA icon
1325
Avista
AVA
$3.26B
$860K 0.01%
22,749
+4,849
+27% +$180K
51 52
53
54 55

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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.