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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
VSXY
1601
Victoria's Secret
VSXY
$7.07B
$514K ﹤0.01%
18,950
+3,331
+21% +$74.8K
BLBD icon
1602
Blue Bird Corp
BLBD
$2.08B
$514K ﹤0.01%
8,927
+1,504
+20% +$78.5K
INSW icon
1603
International Seaways
INSW
$4.82B
$514K ﹤0.01%
11,149
+1,688
+18% +$72.9K
SPNT icon
1604
SiriusPoint
SPNT
$2.74B
$513K ﹤0.01%
28,374
+5,083
+22% +$95.1K
BKE icon
1605
Buckle
BKE
$2.27B
$513K ﹤0.01%
8,745
+2,031
+30% +$110K
COGT icon
1606
Cogent Biosciences
COGT
$6.55B
$512K ﹤0.01%
35,680
+12,109
+51% +$143K
DAVE icon
1607
Dave Inc
DAVE
$4.36B
$511K ﹤0.01%
2,564
+468
+22% +$101K
HMN icon
1608
Horace Mann Educators
HMN
$2.12B
$510K ﹤0.01%
11,289
+1,937
+21% +$85.1K
SYBT icon
1609
Stock Yards Bancorp
SYBT
$2.65B
$509K ﹤0.01%
7,275
+1,406
+24% +$109K
COCO icon
1610
Vita Coco
COCO
$3.78B
$509K ﹤0.01%
11,983
+3,241
+37% +$120K
GSHD icon
1611
Goosehead Insurance
GSHD
$2.36B
$509K ﹤0.01%
6,837
+1,386
+25% +$122K
ETNB
1612
DELISTED
89bio
ETNB
$508K ﹤0.01%
34,553
+5,884
+21% +$60K
PTEN icon
1613
Patterson-UTI
PTEN
$4.32B
$507K ﹤0.01%
97,928
+14,838
+18% +$85.3K
ADEA icon
1614
Adeia
ADEA
$3.31B
$506K ﹤0.01%
30,095
+5,328
+22% +$78.9K
LMAT icon
1615
LeMaitre Vascular
LMAT
$1.86B
$505K ﹤0.01%
5,773
+1,061
+23% +$94.8K
GSAT icon
1616
Globalstar
GSAT
$10.7B
$504K ﹤0.01%
13,861
+2,901
+26% +$83.1K
NWBI icon
1617
Northwest Bancshares
NWBI
$2.31B
$504K ﹤0.01%
40,642
+12,628
+45% +$159K
CNS icon
1618
Cohen & Steers
CNS
$4.36B
$503K ﹤0.01%
7,674
+1,465
+24% +$107K
NIC icon
1619
Nicolet Bankshares
NIC
$3.74B
$503K ﹤0.01%
3,743
+573
+18% +$76K
HLMN icon
1620
Hillman Solutions
HLMN
$1.68B
$503K ﹤0.01%
54,829
+9,821
+22% +$88.7K
NWN icon
1621
Northwest Natural Holdings
NWN
$2.14B
$503K ﹤0.01%
11,194
+2,159
+24% +$89.6K
RSI icon
1622
Rush Street Interactive
RSI
$2.94B
$503K ﹤0.01%
24,549
+4,629
+23% +$87.3K
RAMP icon
1623
LiveRamp
RAMP
$2.3B
$502K ﹤0.01%
18,509
+4,294
+30% +$127K
VZLA
1624
Vizsla Silver
VZLA
$1.32B
$502K ﹤0.01%
+116,105
New +$403K
NTCT icon
1625
NETSCOUT
NTCT
$2.88B
$500K ﹤0.01%
19,375
+3,174
+20% +$75.1K
63 64
65
66 67

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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.