We are live on ! Find out more
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
BANR icon
1501
Banner Corp
BANR
$2.5B
$618K 0.01%
9,434
+1,663
+21% +$109K
CURB
1502
Curbline Properties
CURB
$3.48B
$618K 0.01%
27,702
+6,258
+29% +$141K
EPAC icon
1503
Enerpac Tool Group
EPAC
$1.88B
$615K ﹤0.01%
15,010
+2,675
+22% +$108K
GOLF icon
1504
Acushnet Holdings
GOLF
$5.22B
$613K ﹤0.01%
7,804
+1,357
+21% +$105K
ADUS icon
1505
Addus HomeCare
ADUS
$2.17B
$611K ﹤0.01%
5,180
+1,207
+30% +$135K
COLM icon
1506
Columbia Sportswear
COLM
$2.91B
$610K ﹤0.01%
11,661
+1,361
+13% +$76.5K
IDYA icon
1507
IDEAYA Biosciences
IDYA
$3.48B
$610K ﹤0.01%
22,402
+3,524
+19% +$85.2K
FRME icon
1508
First Merchants
FRME
$2.74B
$609K ﹤0.01%
16,146
+2,981
+23% +$119K
FOLD
1509
DELISTED
Amicus Therapeutics
FOLD
$608K ﹤0.01%
77,204
+10,966
+17% +$78K
CXW icon
1510
CoreCivic
CXW
$3.2B
$608K ﹤0.01%
29,872
+5,193
+21% +$108K
DQ
1511
Daqo New Energy
DQ
$991M
$607K ﹤0.01%
21,595
– –
GFS icon
1512
GlobalFoundries
GFS
$29.7B
$605K ﹤0.01%
16,891
+1,324
+9% +$47.2K
CHEF icon
1513
Chefs' Warehouse
CHEF
$4.55B
$605K ﹤0.01%
10,364
+2,265
+28% +$144K
FUN icon
1514
Cedar Fair
FUN
$1.7B
$604K ﹤0.01%
26,571
+4,618
+21% +$123K
SGHC icon
1515
SGHC Ltd
SGHC
$6.7B
$602K ﹤0.01%
45,595
+8,929
+24% +$105K
EVTC icon
1516
Evertec
EVTC
$1.89B
$601K ﹤0.01%
17,802
+3,340
+23% +$116K
GRP.U
1517
DELISTED
Granite Real Estate Investment Trust
GRP.U
$600K ﹤0.01%
10,799
+4,473
+71% +$245K
AI icon
1518
C3.ai
AI
$1.55B
$600K ﹤0.01%
34,612
+7,097
+26% +$148K
CLVT icon
1519
Clarivate
CLVT
$1.23B
$600K ﹤0.01%
156,630
+15,798
+11% +$66.3K
ATKR icon
1520
Atkore
ATKR
$3.17B
$598K ﹤0.01%
9,533
+1,541
+19% +$100K
BHC icon
1521
Bausch Health
BHC
$2.43B
$597K ﹤0.01%
92,683
+32,322
+54% +$221K
KLIC icon
1522
Kulicke & Soffa
KLIC
$5.04B
$592K ﹤0.01%
14,579
+3,045
+26% +$113K
NBTB icon
1523
NBT Bancorp
NBTB
$2.79B
$592K ﹤0.01%
14,170
+2,634
+23% +$113K
FBNC icon
1524
First Bancorp
FBNC
$2.75B
$591K ﹤0.01%
11,181
+1,861
+20% +$95.4K
HP icon
1525
Helmerich & Payne
HP
$4.44B
$591K ﹤0.01%
26,741
+5,158
+24% +$95.1K
59 60
61
62 63

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.