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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
FFBC icon
1451
First Financial Bancorp
FFBC
$3.61B
$666K 0.01%
26,379
+5,062
+24% +$128K
FRSH icon
1452
Freshworks
FRSH
$3.49B
$665K 0.01%
56,479
+9,799
+21% +$132K
WEN icon
1453
Wendy's
WEN
$1.65B
$663K 0.01%
72,431
+8,854
+14% +$90.9K
SHOO icon
1454
Steven Madden
SHOO
$3.46B
$662K 0.01%
19,783
+4,330
+28% +$121K
ABR icon
1455
Arbor Realty Trust
ABR
$965M
$662K 0.01%
54,243
+12,668
+30% +$147K
CC icon
1456
Chemours
CC
$2.38B
$661K 0.01%
41,700
+7,467
+22% +$108K
TARS icon
1457
Tarsus Pharmaceuticals
TARS
$3.05B
$659K 0.01%
11,084
+2,458
+28% +$121K
SMPL icon
1458
Simply Good Foods
SMPL
$999M
$659K 0.01%
26,538
+5,611
+27% +$166K
BUR icon
1459
Burford Capital
BUR
$971M
$658K 0.01%
54,995
+9,761
+22% +$131K
HAE icon
1460
Haemonetics
HAE
$4.13B
$658K 0.01%
13,494
+2,094
+18% +$130K
XMTR icon
1461
Xometry
XMTR
$5.54B
$656K 0.01%
12,040
+2,028
+20% +$88K
NOG icon
1462
Northern Oil and Gas
NOG
$2.63B
$653K 0.01%
26,321
+5,131
+24% +$136K
FBK icon
1463
FB Financial Corp
FBK
$3.09B
$648K 0.01%
11,631
+3,345
+40% +$170K
CPRX
1464
DELISTED
Catalyst Pharmaceutical
CPRX
$648K 0.01%
32,909
+7,210
+28% +$148K
JBS
1465
JBS N.V.
JBS
$44.4B
$648K 0.01%
43,419
-54,645
-56% -$797K
CERT icon
1466
Certara
CERT
$1.23B
$647K 0.01%
52,956
+7,211
+16% +$78.9K
GRBK icon
1467
Green Brick Partners
GRBK
$3.03B
$647K 0.01%
8,757
+1,667
+24% +$114K
MCY icon
1468
Mercury Insurance
MCY
$5.82B
$646K 0.01%
7,621
+1,455
+24% +$107K
PINC
1469
DELISTED
Premier
PINC
$646K 0.01%
23,224
+2,466
+12% +$59.6K
SII
1470
Sprott
SII
$2.99B
$646K 0.01%
7,766
+3,156
+68% +$220K
INTA icon
1471
Intapp
INTA
$3.08B
$645K 0.01%
15,782
+3,590
+29% +$155K
OII icon
1472
Oceaneering
OII
$5.24B
$645K 0.01%
26,029
+4,429
+21% +$102K
RIG icon
1473
Transocean
RIG
$6.51B
$643K 0.01%
206,135
+39,374
+24% +$119K
BF.B icon
1474
Brown-Forman Class B
BF.B
$13B
$642K 0.01%
23,698
+1,937
+9% +$56.1K
CPRI icon
1475
Capri Holdings
CPRI
$1.75B
$642K 0.01%
32,211
+5,796
+22% +$116K
57 58
59
60 61

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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.