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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
APLE icon
1401
Apple Hospitality REIT
APLE
$3.8B
$745K 0.01%
62,037
+10,571
+21% +$131K
VCYT icon
1402
Veracyte
VCYT
$3.34B
$745K 0.01%
21,699
+3,708
+21% +$106K
WDFC icon
1403
WD-40
WDFC
$3.07B
$745K 0.01%
3,769
+637
+20% +$138K
DOO
1404
Bombardier Recreational Products
DOO
$4.72B
$743K 0.01%
12,215
+4,586
+60% +$258K
IRDM icon
1405
Iridium Communications
IRDM
$5.28B
$741K 0.01%
42,460
+6,462
+18% +$160K
TDW icon
1406
Tidewater
TDW
$4.68B
$739K 0.01%
13,861
+2,709
+24% +$148K
SYNA icon
1407
Synaptics
SYNA
$4.28B
$739K 0.01%
10,814
+1,667
+18% +$113K
AKR icon
1408
Acadia Realty Trust
AKR
$2.86B
$738K 0.01%
36,621
+5,039
+16% +$97.1K
CBZ icon
1409
CBIZ
CBZ
$2.96B
$737K 0.01%
13,922
+2,086
+18% +$135K
PPC icon
1410
Pilgrim's Pride
PPC
$6.62B
$737K 0.01%
18,093
+2,061
+13% +$93.5K
DAN icon
1411
Dana Inc
DAN
$3.33B
$735K 0.01%
36,667
+6,329
+21% +$117K
DEI icon
1412
Douglas Emmett
DEI
$1.96B
$734K 0.01%
47,128
+10,670
+29% +$167K
ACAD icon
1413
Acadia Pharmaceuticals
ACAD
$4.84B
$733K 0.01%
34,353
+6,682
+24% +$158K
SUPN icon
1414
Supernus Pharmaceuticals
SUPN
$2.74B
$733K 0.01%
15,330
+3,612
+31% +$145K
BANF icon
1415
BancFirst
BANF
$3.89B
$731K 0.01%
5,779
+1,280
+28% +$165K
EXK
1416
Endeavour Silver
EXK
$3.18B
$727K 0.01%
92,846
+35,812
+63% +$211K
SAM icon
1417
Boston Beer
SAM
$1.91B
$727K 0.01%
3,438
+246
+8% +$52.3K
LXP icon
1418
LXP Industrial Trust
LXP
$3.58B
$723K 0.01%
16,137
+3,013
+23% +$129K
BFH icon
1419
Bread Financial
BFH
$4.58B
$720K 0.01%
12,915
+2,429
+23% +$150K
AMSC icon
1420
American Superconductor
AMSC
$1.57B
$717K 0.01%
12,067
+3,290
+37% +$164K
SBCF icon
1421
Seacoast Banking Corp of Florida
SBCF
$3.5B
$716K 0.01%
23,536
+4,360
+23% +$129K
DV icon
1422
DoubleVerify
DV
$2.04B
$714K 0.01%
59,591
+6,938
+13% +$103K
TOWN icon
1423
Towne Bank
TOWN
$3.51B
$712K 0.01%
20,607
+4,739
+30% +$170K
UNF icon
1424
Unifirst Corp
UNF
$5.19B
$709K 0.01%
4,242
+843
+25% +$146K
OUT icon
1425
Outfront Media
OUT
$5.31B
$708K 0.01%
38,644
+5,527
+17% +$100K
55 56
57
58 59

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RCMU
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AA
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PFPG
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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.