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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
DOCN icon
1476
DigitalOcean
DOCN
$15.3B
$642K 0.01%
18,782
+3,510
+23% +$111K
HBI
1477
DELISTED
Hanesbrands
HBI
$641K 0.01%
97,343
+16,453
+20% +$90.9K
BEAM icon
1478
Beam Therapeutics
BEAM
$2.72B
$641K 0.01%
26,427
+5,296
+25% +$105K
PRDO icon
1479
Perdoceo Education
PRDO
$1.97B
$641K 0.01%
17,026
+3,154
+23% +$101K
UPWK icon
1480
Upwork
UPWK
$1.07B
$641K 0.01%
34,512
+7,016
+26% +$104K
LCII icon
1481
LCI Industries
LCII
$2.55B
$635K 0.01%
6,822
+1,215
+22% +$121K
TRN icon
1482
Trinity Industries
TRN
$2.36B
$635K 0.01%
22,656
+4,205
+23% +$116K
BANC icon
1483
Banc of California
BANC
$3.11B
$635K 0.01%
38,360
+6,857
+22% +$107K
POWI icon
1484
Power Integrations
POWI
$3.47B
$631K 0.01%
15,692
+2,914
+23% +$141K
EYE icon
1485
National Vision
EYE
$1.49B
$629K 0.01%
21,563
+4,009
+23% +$98.5K
PHIN icon
1486
Phinia Inc
PHIN
$2.74B
$628K 0.01%
10,927
+1,692
+18% +$91.3K
AGIO icon
1487
Agios Pharmaceuticals
AGIO
$1.96B
$628K 0.01%
15,633
+2,710
+21% +$102K
TIC
1488
TIC Solutions Inc
TIC
$2.15B
$627K 0.01%
47,112
+24,520
+109% +$280K
BRZE icon
1489
Braze
BRZE
$3.3B
$625K 0.01%
21,974
+4,510
+26% +$128K
TFPM icon
1490
Triple Flag Precious Metals
TFPM
$6.52B
$624K 0.01%
21,323
+8,907
+72% +$230K
TRMK icon
1491
Trustmark
TRMK
$2.8B
$624K 0.01%
15,766
+2,028
+15% +$79.1K
UNFI icon
1492
United Natural Foods
UNFI
$2.92B
$624K 0.01%
16,583
+3,160
+24% +$86.6K
CRVL icon
1493
CorVel
CRVL
$3.31B
$624K 0.01%
8,058
+1,434
+22% +$128K
CGON icon
1494
CG Oncology
CGON
$6.57B
$623K 0.01%
15,472
+2,593
+20% +$75.4K
MLCO icon
1495
Melco Resorts & Entertainment
MLCO
$2.17B
$621K 0.01%
67,772
+24,771
+58% +$227K
HUN icon
1496
Huntsman Corp
HUN
$1.81B
$620K 0.01%
69,062
+8,151
+13% +$85.6K
COTY icon
1497
Coty
COTY
$2.49B
$619K 0.01%
153,193
+15,361
+11% +$70.4K
ADPT icon
1498
Adaptive Biotechnologies
ADPT
$3.89B
$619K 0.01%
41,362
+7,242
+21% +$88.2K
WWW icon
1499
Wolverine World Wide
WWW
$1.71B
$618K 0.01%
22,530
+4,457
+25% +$117K
IVT icon
1500
InvenTrust Properties
IVT
$2.62B
$618K 0.01%
21,592
+4,093
+23% +$116K
58 59
60
61 62

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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.