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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
CLBT icon
1426
Cellebrite
CLBT
$2.74B
$707K 0.01%
38,141
+14,508
+61% +$228K
PFS icon
1427
Provident Financial Services
PFS
$3.23B
$706K 0.01%
36,612
+8,108
+28% +$155K
ERO icon
1428
Ero Copper
ERO
$3.54B
$706K 0.01%
34,825
+14,309
+70% +$218K
ALHC icon
1429
Alignment Healthcare
ALHC
$2.88B
$702K 0.01%
40,219
+11,099
+38% +$165K
PBF icon
1430
PBF Energy
PBF
$8.72B
$700K 0.01%
23,207
+4,109
+22% +$107K
ALRM icon
1431
Alarm.com
ALRM
$2.72B
$699K 0.01%
13,178
+2,423
+23% +$135K
CAKE icon
1432
Cheesecake Factory
CAKE
$5.55B
$699K 0.01%
12,799
+2,387
+23% +$146K
CVBF icon
1433
CVB Financial
CVBF
$4.1B
$698K 0.01%
36,936
+7,026
+23% +$140K
PLUG icon
1434
Plug Power
PLUG
$3.28B
$698K 0.01%
299,649
+93,108
+45% +$158K
SXI icon
1435
Standex International
SXI
$3.98B
$695K 0.01%
3,280
+581
+22% +$110K
HURN icon
1436
Huron Consulting
HURN
$2.44B
$693K 0.01%
4,722
+756
+19% +$103K
STNG icon
1437
Scorpio Tankers
STNG
$3.98B
$693K 0.01%
12,358
+2,638
+27% +$130K
MTRN icon
1438
Materion
MTRN
$5.92B
$692K 0.01%
5,730
+999
+21% +$105K
RXO icon
1439
RXO
RXO
$3.89B
$692K 0.01%
45,002
+8,124
+22% +$131K
QUBT icon
1440
Quantum Computing Inc
QUBT
$2.03B
$685K 0.01%
37,222
+11,119
+43% +$191K
SA
1441
Seabridge Gold
SA
$3.6B
$685K 0.01%
28,377
+11,470
+68% +$198K
PRK icon
1442
Park National Corp
PRK
$3.77B
$684K 0.01%
4,210
+958
+29% +$162K
KGS icon
1443
Kodiak Gas Services
KGS
$6.52B
$683K 0.01%
18,474
+6,070
+49% +$205K
BLKB icon
1444
Blackbaud
BLKB
$2.08B
$682K 0.01%
10,608
+1,748
+20% +$114K
HGV icon
1445
Hilton Grand Vacations
HGV
$3.54B
$678K 0.01%
16,208
+2,090
+15% +$96.2K
CON
1446
Concentra Group Holdings
CON
$4.49B
$677K 0.01%
32,349
+5,623
+21% +$120K
DIOD icon
1447
Diodes
DIOD
$4.62B
$676K 0.01%
12,703
+2,296
+22% +$123K
WAFD icon
1448
WaFd
WAFD
$2.82B
$675K 0.01%
22,278
+3,925
+21% +$120K
FCPT icon
1449
Four Corners Property Trust
FCPT
$2.77B
$674K 0.01%
27,637
+5,856
+27% +$151K
INOD icon
1450
Innodata
INOD
$2.1B
$668K 0.01%
8,666
+1,845
+27% +$93.2K
56 57
58
59 60

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AA
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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.