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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
JOE icon
1551
St. Joe Company
JOE
$3.86B
$557K ﹤0.01%
11,258
+2,974
+36% +$150K
DBRG icon
1552
DigitalBridge
DBRG
$2.95B
$555K ﹤0.01%
47,456
+10,414
+28% +$116K
OSW icon
1553
OneSpaWorld
OSW
$2.71B
$555K ﹤0.01%
26,263
+4,530
+21% +$99.1K
TNET icon
1554
TriNet
TNET
$3.14B
$554K ﹤0.01%
8,283
+1,468
+22% +$99.8K
PBI icon
1555
Pitney Bowes
PBI
$2.25B
$554K ﹤0.01%
48,529
+6,318
+15% +$73.6K
QDEL icon
1556
QuidelOrtho
QDEL
$1.01B
$553K ﹤0.01%
18,770
+3,247
+21% +$88.8K
TAL icon
1557
TAL Education Group
TAL
$6.43B
$552K ﹤0.01%
49,327
-53,075
-52% -$571K
OI icon
1558
O-I Glass
OI
$1.03B
$552K ﹤0.01%
42,572
+7,305
+21% +$99.6K
AVPT icon
1559
AvePoint
AVPT
$2.86B
$552K ﹤0.01%
36,786
+6,649
+22% +$112K
VSH icon
1560
Vishay Intertechnology
VSH
$5.35B
$552K ﹤0.01%
36,056
+7,692
+27% +$122K
MTX icon
1561
Minerals Technologies
MTX
$2.25B
$549K ﹤0.01%
8,843
+1,550
+21% +$94.5K
BWIN
1562
Baldwin Insurance Group
BWIN
$2.91B
$549K ﹤0.01%
19,455
+3,512
+22% +$122K
ACMR icon
1563
ACM Research
ACMR
$5.51B
$547K ﹤0.01%
13,974
+2,707
+24% +$80.4K
BBT
1564
Beacon Financial Corp
BBT
$2.68B
$547K ﹤0.01%
23,056
+12,804
+125% +$328K
ALG icon
1565
Alamo Group
ALG
$2.03B
$547K ﹤0.01%
2,863
+501
+21% +$108K
OFG icon
1566
OFG Bancorp
OFG
$2.26B
$545K ﹤0.01%
12,538
+2,319
+23% +$102K
DK icon
1567
Delek US
DK
$4.06B
$543K ﹤0.01%
16,821
+3,275
+24% +$85.5K
GT icon
1568
Goodyear
GT
$1.75B
$541K ﹤0.01%
72,301
+12,969
+22% +$122K
TGB
1569
Trekor Metals
TGB
$3.1B
$540K ﹤0.01%
127,448
+67,536
+113% +$230K
LBRT icon
1570
Liberty Energy
LBRT
$3.58B
$540K ﹤0.01%
43,766
+7,211
+20% +$83.4K
HE icon
1571
Hawaiian Electric Industries
HE
$2.06B
$540K ﹤0.01%
48,883
+10,428
+27% +$119K
BKD icon
1572
Brookdale Senior Living
BKD
$3.05B
$538K ﹤0.01%
63,552
+10,984
+21% +$83.7K
ARIS
1573
Aris Mining
ARIS
$3.68B
$537K ﹤0.01%
54,758
+18,376
+51% +$147K
IOSP icon
1574
Innospec
IOSP
$2.31B
$536K ﹤0.01%
6,949
+1,321
+23% +$110K
CUBI icon
1575
Customers Bancorp
CUBI
$2.82B
$536K ﹤0.01%
8,197
+1,325
+19% +$87.1K
61 62
63
64 65

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AA
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PSCM
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WHG
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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.