We are live on ! Find out more
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
RAL
1351
Ralliant Corp
RAL
$7.95B
$809K 0.01%
18,499
+1,150
+7% +$51.1K
TPC
1352
Tutor Perini Cor
TPC
$5.13B
$809K 0.01%
12,330
+2,154
+21% +$120K
DDS icon
1353
Dillards
DDS
$9.45B
$804K 0.01%
1,308
+177
+16% +$91.5K
ICUI icon
1354
ICU Medical
ICUI
$4.56B
$803K 0.01%
6,691
+1,180
+21% +$150K
AWR icon
1355
American States Water
AWR
$3.53B
$802K 0.01%
10,932
+2,388
+28% +$178K
WNS
1356
DELISTED
WNS Holdings
WNS
$801K 0.01%
10,508
+1,330
+14% +$99.5K
EOSE icon
1357
Eos Energy Enterprises
EOSE
$1.51B
$801K 0.01%
70,351
+18,711
+36% +$128K
NATL icon
1358
NCR Atleos
NATL
$3.47B
$797K 0.01%
20,265
+3,839
+23% +$134K
CGAU
1359
Centerra Gold
CGAU
$4.22B
$795K 0.01%
74,198
+29,566
+66% +$236K
NMRK icon
1360
Newmark Group
NMRK
$2.74B
$794K 0.01%
42,592
+12,639
+42% +$205K
VCTR icon
1361
Victory Capital Holdings
VCTR
$7.18B
$794K 0.01%
12,257
+2,127
+21% +$146K
PRVA icon
1362
Privia Health
PRVA
$2.79B
$793K 0.01%
31,846
+5,468
+21% +$118K
ACLX
1363
DELISTED
Arcellx
ACLX
$792K 0.01%
9,644
+1,183
+14% +$85.2K
LIVN icon
1364
LivaNova
LIVN
$4.47B
$791K 0.01%
15,102
+2,456
+19% +$124K
ABM icon
1365
ABM Industries
ABM
$2.82B
$790K 0.01%
17,137
+3,109
+22% +$147K
VIAV icon
1366
Viavi Solutions
VIAV
$10.8B
$789K 0.01%
62,180
+12,472
+25% +$137K
KYMR icon
1367
Kymera Therapeutics
KYMR
$9.48B
$789K 0.01%
13,938
+3,529
+34% +$159K
SM icon
1368
SM Energy
SM
$7.97B
$789K 0.01%
31,591
+5,761
+22% +$155K
FORM icon
1369
FormFactor
FORM
$10.3B
$785K 0.01%
21,555
+4,077
+23% +$131K
GPOR icon
1370
Gulfport Energy Corp
GPOR
$3.02B
$783K 0.01%
4,326
+833
+24% +$145K
YOU icon
1371
Clear Secure
YOU
$4.7B
$781K 0.01%
23,409
+4,766
+26% +$158K
ENVA icon
1372
Enova International
ENVA
$6.62B
$781K 0.01%
6,782
+1,028
+18% +$117K
SLNO
1373
DELISTED
Soleno Therapeutics
SLNO
$780K 0.01%
11,539
+2,422
+27% +$180K
FIBK icon
1374
First Interstate BancSystem
FIBK
$3.74B
$777K 0.01%
24,390
+4,097
+20% +$127K
BL icon
1375
BlackLine
BL
$1.78B
$775K 0.01%
14,589
+2,635
+22% +$142K
53 54
55
56 57

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.