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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
JOYY
1376
JOYY Inc
JOYY
$3.67B
$774K 0.01%
13,200
– –
MAN icon
1377
ManpowerGroup
MAN
$2.71B
$773K 0.01%
20,388
+2,234
+12% +$92.1K
RKT icon
1378
Rocket Companies
RKT
$42.1B
$773K 0.01%
39,865
+13,687
+52% +$239K
MEOH icon
1379
Methanex
MEOH
$4.36B
$771K 0.01%
19,397
+4,651
+32% +$165K
ATS icon
1380
ATS Corp
ATS
$1.97B
$771K 0.01%
29,461
+11,034
+60% +$318K
AEO icon
1381
American Eagle Outfitters
AEO
$2.72B
$770K 0.01%
45,009
+7,668
+21% +$105K
REVG
1382
DELISTED
REV Group
REVG
$769K 0.01%
13,569
+2,054
+18% +$109K
SRPT icon
1383
Sarepta Therapeutics
SRPT
$1.88B
$768K 0.01%
39,871
+5,096
+15% +$90.8K
MTSR
1384
DELISTED
Metsera Inc
MTSR
$766K 0.01%
14,640
+10,347
+241% +$382K
VIPS icon
1385
Vipshop
VIPS
$6.83B
$763K 0.01%
38,846
-43,675
-53% -$724K
LBTYK icon
1386
Liberty Global Class C
LBTYK
$3.53B
$762K 0.01%
64,891
+8,039
+14% +$90K
WD icon
1387
Walker & Dunlop
WD
$1.48B
$762K 0.01%
9,113
+1,858
+26% +$150K
CWT icon
1388
California Water Service
CWT
$3.09B
$759K 0.01%
16,548
+3,090
+23% +$142K
GENI icon
1389
Genius Sports
GENI
$2.24B
$759K 0.01%
61,295
+11,111
+22% +$133K
BTSG icon
1390
BrightSpring Health Services
BTSG
$12.1B
$758K 0.01%
25,658
+6,447
+34% +$150K
GEO icon
1391
The GEO Group
GEO
$4.01B
$758K 0.01%
36,973
+5,957
+19% +$136K
UE icon
1392
Urban Edge Properties
UE
$2.77B
$757K 0.01%
37,004
+8,247
+29% +$164K
SFNC icon
1393
Simmons First National
SFNC
$3.48B
$755K 0.01%
39,409
+11,389
+41% +$227K
AGYS icon
1394
Agilysys
AGYS
$3.21B
$754K 0.01%
7,162
+1,329
+23% +$147K
EXTR icon
1395
Extreme Networks
EXTR
$3.23B
$754K 0.01%
36,502
+7,146
+24% +$142K
APAM icon
1396
Artisan Partners
APAM
$2.98B
$753K 0.01%
17,346
+2,805
+19% +$129K
RELY icon
1397
Remitly
RELY
$5.54B
$752K 0.01%
46,112
+10,674
+30% +$192K
BOH icon
1398
Bank of Hawaii
BOH
$3.17B
$752K 0.01%
11,450
+2,626
+30% +$175K
WRBY icon
1399
Warby Parker
WRBY
$3.15B
$750K 0.01%
27,201
+4,731
+21% +$120K
WHD icon
1400
Cactus
WHD
$5.92B
$749K 0.01%
18,985
+3,895
+26% +$164K
54 55
56
57 58

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RCMU
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AA
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SA
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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.