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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
EFSC icon
1526
Enterprise Financial Services Corp
EFSC
$2.41B
$589K ﹤0.01%
10,160
+1,717
+20% +$99.9K
CSTM icon
1527
Constellium
CSTM
$4.03B
$587K ﹤0.01%
39,426
+8,512
+28% +$122K
REYN icon
1528
Reynolds Consumer Products
REYN
$5.51B
$585K ﹤0.01%
23,892
+3,293
+16% +$74.5K
TVTX icon
1529
Travere Therapeutics
TVTX
$5.8B
$583K ﹤0.01%
24,382
+4,618
+23% +$86.8K
HNI icon
1530
HNI Corp
HNI
$3.51B
$582K ﹤0.01%
12,421
+1,852
+18% +$87.7K
ZIM icon
1531
ZIM Integrated Shipping Services
ZIM
$3.39B
$578K ﹤0.01%
42,634
+16,263
+62% +$247K
BTE icon
1532
Baytex Energy
BTE
$3.06B
$577K ﹤0.01%
246,422
+85,873
+53% +$184K
BBUC
1533
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.09B
$577K ﹤0.01%
17,193
+4,755
+38% +$154K
NGVT icon
1534
Ingevity
NGVT
$2.59B
$576K ﹤0.01%
10,431
+2,433
+30% +$127K
WGS icon
1535
GeneDx Holdings
WGS
$2.35B
$576K ﹤0.01%
5,343
+1,082
+25% +$118K
STRA icon
1536
Strategic Education
STRA
$1.84B
$575K ﹤0.01%
6,680
+1,289
+24% +$104K
SAIL
1537
SailPoint Inc
SAIL
$11.2B
$574K ﹤0.01%
25,975
+3,399
+15% +$71.2K
PAX icon
1538
Patria Investments
PAX
$1.86B
$573K ﹤0.01%
39,266
+2,786
+8% +$38.9K
LSPD icon
1539
Lightspeed Commerce
LSPD
$1.38B
$573K ﹤0.01%
49,591
+18,993
+62% +$232K
HUBG icon
1540
HUB Group
HUBG
$2.47B
$570K ﹤0.01%
16,551
+2,786
+20% +$99.5K
ATAT icon
1541
Atour Lifestyle Holdings
ATAT
$4.62B
$568K ﹤0.01%
15,103
– –
ADNT icon
1542
Adient
ADNT
$1.59B
$567K ﹤0.01%
23,533
+4,970
+27% +$116K
BUSE icon
1543
First Busey Corp
BUSE
$2.58B
$566K ﹤0.01%
24,466
+5,788
+31% +$138K
STC icon
1544
Stewart Information Services
STC
$2.06B
$564K ﹤0.01%
7,689
+1,478
+24% +$102K
IFS icon
1545
Intercorp Financial Services
IFS
$6.02B
$563K ﹤0.01%
13,947
+1,562
+13% +$60.4K
MQ icon
1546
Marqeta
MQ
$1.71B
$562K ﹤0.01%
26,620
+4,706
+21% +$112K
EFOR
1547
Everforth Inc
EFOR
$1.3B
$561K ﹤0.01%
11,849
+2,100
+22% +$107K
VNET
1548
VNET Group
VNET
$2.17B
$560K ﹤0.01%
54,259
+13,653
+34% +$115K
ARQT icon
1549
Arcutis Biotherapeutics
ARQT
$3.27B
$558K ﹤0.01%
29,611
+5,812
+24% +$91.7K
KN icon
1550
Knowles
KN
$3.28B
$558K ﹤0.01%
23,919
+4,888
+26% +$100K
60 61
62
63 64

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AA
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PSCM
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WHG
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ZIG
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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.