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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
ORLY icon
126
O'Reilly Automotive
ORLY
$74.5B
$14.8M 0.12%
137,466
+8,054
+6% +$810K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$14.8M 0.12%
327,923
+18,866
+6% +$881K
SNPS icon
128
Synopsys
SNPS
$79B
$14.7M 0.12%
29,733
+6,341
+27% +$3.58M
AMT icon
129
American Tower
AMT
$79.4B
$14.5M 0.12%
75,548
+4,473
+6% +$932K
KKR icon
130
KKR & Co
KKR
$99.5B
$14.2M 0.11%
109,464
+6,663
+6% +$946K
GD icon
131
General Dynamics
GD
$107B
$13.9M 0.11%
40,702
+2,367
+6% +$746K
MSTR icon
132
Strategy Inc
MSTR
$37.3B
$13.7M 0.11%
42,611
+4,679
+12% +$1.74M
BN icon
133
Brookfield
BN
$110B
$13.7M 0.11%
299,519
-40,158
-12% -$1.78M
RBLX icon
134
Roblox
RBLX
$25.4B
$13.7M 0.11%
98,733
+13,101
+15% +$1.63M
BMO icon
135
Bank of Montreal
BMO
$129B
$13.7M 0.11%
104,802
-15,842
-13% -$1.88M
MMM icon
136
3M
MMM
$94.8B
$13.4M 0.11%
86,401
+4,573
+6% +$705K
NOC icon
137
Northrop Grumman
NOC
$82B
$13.3M 0.11%
21,838
+1,261
+6% +$715K
SOFI icon
138
SoFi Technologies
SOFI
$23.2B
$13.3M 0.11%
501,710
+97,049
+24% +$2.3M
WM icon
139
Waste Management
WM
$90.5B
$13.2M 0.11%
59,850
+3,592
+6% +$809K
RCL icon
140
Royal Caribbean
RCL
$82.4B
$13.2M 0.11%
40,759
+2,277
+6% +$761K
CRH icon
141
CRH
CRH
$65.2B
$13.1M 0.11%
109,248
+6,178
+6% +$652K
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$13M 0.1%
208,616
+11,624
+6% +$750K
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$13M 0.1%
37,548
+2,124
+6% +$749K
NKE icon
144
Nike
NKE
$60.1B
$13M 0.1%
186,199
+10,393
+6% +$775K
PNC icon
145
PNC Financial Services
PNC
$102B
$12.8M 0.1%
63,765
+3,665
+6% +$725K
EME icon
146
Emcor
EME
$36.8B
$12.7M 0.1%
19,559
+2,745
+16% +$1.67M
FIX icon
147
Comfort Systems
FIX
$61.2B
$12.7M 0.1%
15,386
+2,152
+16% +$1.46M
HWM icon
148
Howmet Aerospace
HWM
$112B
$12.7M 0.1%
64,597
+3,709
+6% +$676K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.5B
$12.6M 0.1%
40,819
+2,342
+6% +$706K
BNY
150
Bank of New York Mellon
BNY
$111B
$12.6M 0.1%
115,372
+5,852
+5% +$597K
4 5
6
7 8

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WA
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RCMU
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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.