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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
YELP icon
1576
Yelp
YELP
$1.32B
$535K ﹤0.01%
17,133
+2,697
+19% +$88.4K
BRSL
1577
Brightstar Lottery PLC
BRSL
$2.17B
$535K ﹤0.01%
30,986
+5,211
+20% +$83.4K
DNLI icon
1578
Denali Therapeutics
DNLI
$3.91B
$532K ﹤0.01%
36,663
+6,269
+21% +$90.1K
BATRK icon
1579
Atlanta Braves Holdings Series B
BATRK
$3.45B
$532K ﹤0.01%
12,786
+2,772
+28% +$122K
AMR icon
1580
Alpha Metallurgical Resources
AMR
$2.09B
$531K ﹤0.01%
3,239
+562
+21% +$77.9K
VAC icon
1581
Marriott Vacations Worldwide
VAC
$4.19B
$531K ﹤0.01%
7,972
+700
+10% +$54K
HI
1582
DELISTED
Hillenbrand
HI
$529K ﹤0.01%
19,559
+3,286
+20% +$77.1K
GRAL
1583
GRAIL Inc
GRAL
$3.05B
$528K ﹤0.01%
8,933
+2,014
+29% +$77K
AAUC
1584
Allied Gold Corp
AAUC
$3.17B
$527K ﹤0.01%
30,123
+15,943
+112% +$224K
SDRL icon
1585
Seadrill
SDRL
$2.98B
$526K ﹤0.01%
17,404
+2,829
+19% +$86.2K
HCI icon
1586
HCI Group
HCI
$2.3B
$526K ﹤0.01%
2,738
+807
+42% +$128K
KWR icon
1587
Quaker Houghton
KWR
$2.94B
$525K ﹤0.01%
3,987
+757
+23% +$99.6K
FIVN icon
1588
FIVE9
FIVN
$2.47B
$525K ﹤0.01%
21,700
+4,688
+28% +$124K
KNTK icon
1589
Kinetik
KNTK
$4.33B
$525K ﹤0.01%
12,273
+2,049
+20% +$86.6K
PARR icon
1590
Par Pacific Holdings
PARR
$4.05B
$524K ﹤0.01%
14,789
+2,452
+20% +$79.8K
TRIP icon
1591
TripAdvisor
TRIP
$1.26B
$524K ﹤0.01%
32,210
+7,405
+30% +$129K
BBAI icon
1592
BigBear.ai
BBAI
$1.56B
$522K ﹤0.01%
80,080
+14,465
+22% +$92.6K
PRGS icon
1593
Progress Software
PRGS
$1.81B
$521K ﹤0.01%
11,858
+2,100
+22% +$96.8K
ROCK icon
1594
Gibraltar Industries
ROCK
$1.42B
$520K ﹤0.01%
8,273
+1,258
+18% +$78.7K
PRCT icon
1595
Procept Biorobotics
PRCT
$1.24B
$519K ﹤0.01%
14,539
+2,591
+22% +$118K
PLUS icon
1596
ePlus
PLUS
$2.32B
$519K ﹤0.01%
7,304
+1,277
+21% +$90K
NTB icon
1597
Bank of N.T. Butterfield & Son
NTB
$2.5B
$518K ﹤0.01%
12,060
+1,952
+19% +$88K
LBRDA icon
1598
Liberty Broadband Class A
LBRDA
$5.24B
$517K ﹤0.01%
8,167
+1,135
+16% +$79K
IPAR icon
1599
Interparfums
IPAR
$3.67B
$516K ﹤0.01%
5,241
+1,085
+26% +$128K
SONO icon
1600
Sonos
SONO
$1.95B
$514K ﹤0.01%
32,556
+5,950
+22% +$76.4K
62 63
64
65 66

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AA
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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
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WHG
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AIM
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SAM
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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.