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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
SHO icon
1626
Sunstone Hotel Investors
SHO
$2.04B
$500K ﹤0.01%
53,361
+9,213
+21% +$84.7K
GTX icon
1627
Garrett Motion
GTX
$5.44B
$498K ﹤0.01%
36,580
+7,823
+27% +$99.1K
MSGE icon
1628
Madison Square Garden
MSGE
$4.08B
$497K ﹤0.01%
10,991
+1,711
+18% +$69.3K
HLIO icon
1629
Helios Technologies
HLIO
$2.68B
$497K ﹤0.01%
9,528
+2,392
+34% +$112K
CSGS
1630
DELISTED
CSG Systems International
CSGS
$496K ﹤0.01%
7,706
+1,144
+17% +$72.9K
SNDR icon
1631
Schneider National
SNDR
$6.32B
$494K ﹤0.01%
23,362
+5,412
+30% +$132K
RXRX icon
1632
Recursion Pharmaceuticals
RXRX
$1.7B
$494K ﹤0.01%
101,157
+24,048
+31% +$126K
NTLA icon
1633
Intellia Therapeutics
NTLA
$1.67B
$493K ﹤0.01%
28,571
+4,556
+19% +$56.1K
VBTX
1634
DELISTED
Veritex Holdings
VBTX
$492K ﹤0.01%
14,662
+2,706
+23% +$87.3K
MRX
1635
Marex Group Limited Ordinary Shares
MRX
$5.05B
$491K ﹤0.01%
14,617
+7,253
+98% +$262K
PCT icon
1636
PureCycle Technologies
PCT
$1.39B
$491K ﹤0.01%
37,369
+8,150
+28% +$113K
NSP icon
1637
Insperity
NSP
$1.99B
$491K ﹤0.01%
9,980
+1,874
+23% +$103K
CHCO icon
1638
City Holding Co
CHCO
$2.07B
$491K ﹤0.01%
3,961
+622
+19% +$78K
SVM
1639
Silvercorp Metals
SVM
$2.66B
$486K ﹤0.01%
76,952
+32,476
+73% +$159K
IQ icon
1640
iQIYI
IQ
$1.3B
$485K ﹤0.01%
189,287
– –
SKE
1641
Skeena Resources
SKE
$4.11B
$484K ﹤0.01%
26,263
+9,320
+55% +$152K
VYX icon
1642
NCR Voyix
VYX
$1.13B
$483K ﹤0.01%
38,524
+6,604
+21% +$87K
WB icon
1643
Weibo
WB
$1.87B
$483K ﹤0.01%
38,977
– –
WOR icon
1644
Worthington Enterprises
WOR
$2.86B
$483K ﹤0.01%
8,698
+1,725
+25% +$109K
CASH icon
1645
Pathward Financial
CASH
$1.79B
$482K ﹤0.01%
6,517
+951
+17% +$74.1K
MOMO
1646
Hello Group
MOMO
$850M
$482K ﹤0.01%
64,928
– –
VECO icon
1647
Veeco
VECO
$3.17B
$480K ﹤0.01%
15,786
+3,731
+31% +$88.9K
ENOV icon
1648
Enovis
ENOV
$1.51B
$480K ﹤0.01%
15,830
+2,688
+20% +$81.5K
SFD
1649
Smithfield Foods
SFD
$8.97B
$479K ﹤0.01%
20,401
+10,844
+113% +$265K
SPHR icon
1650
Sphere Entertainment
SPHR
$6.09B
$479K ﹤0.01%
7,703
+1,228
+19% +$58K
64 65
66
67 68

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AA
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SA
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PSCM
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WHG
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SAM
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ZIG
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LPC
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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.