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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
FCF icon
1651
First Commonwealth Financial
FCF
$2.18B
$478K ﹤0.01%
28,039
+5,011
+22% +$85.5K
CCOI icon
1652
Cogent Communications
CCOI
$560M
$477K ﹤0.01%
12,447
+2,504
+25% +$105K
HAPN
1653
Happen Inc
HAPN
$2.27B
$476K ﹤0.01%
31,362
+5,299
+20% +$80.4K
BVN icon
1654
Compañía de Minas Buenaventura
BVN
$8.55B
$475K ﹤0.01%
19,543
-23,391
-54% -$439K
BNT
1655
Brookfield Wealth Solutions
BNT
$11.9B
$475K ﹤0.01%
10,380
+3,765
+57% +$167K
EFXT
1656
Enerflex
EFXT
$2.72B
$474K ﹤0.01%
43,939
+18,224
+71% +$169K
LIF
1657
Life360
LIF
$4.18B
$473K ﹤0.01%
4,450
+796
+22% +$67K
ICFI icon
1658
ICF International
ICFI
$1.59B
$472K ﹤0.01%
5,089
+811
+19% +$75.2K
ATRC icon
1659
AtriCure
ATRC
$2.25B
$472K ﹤0.01%
13,392
+2,376
+22% +$81.9K
SKWD icon
1660
Skyward Specialty Insurance
SKWD
$2.45B
$472K ﹤0.01%
9,914
+1,398
+16% +$69.9K
AVDX
1661
DELISTED
AvidXchange
AVDX
$471K ﹤0.01%
47,370
+7,122
+18% +$70.5K
CCS icon
1662
Century Communities
CCS
$2.01B
$471K ﹤0.01%
7,437
+1,423
+24% +$89.8K
CLDX icon
1663
Celldex Therapeutics
CLDX
$3.29B
$469K ﹤0.01%
18,143
+2,871
+19% +$66.5K
ALKT icon
1664
Alkami Technology
ALKT
$2.21B
$469K ﹤0.01%
18,886
+3,341
+21% +$85.3K
TPB icon
1665
Turning Point Brands
TPB
$1.74B
$469K ﹤0.01%
4,740
+736
+18% +$66.6K
ATEC icon
1666
Alphatec Holdings
ATEC
$1.52B
$467K ﹤0.01%
32,124
+5,340
+20% +$74.3K
UWMC icon
1667
UWM Holdings
UWMC
$2.5B
$467K ﹤0.01%
76,626
+21,372
+39% +$112K
ARLO icon
1668
Arlo Technologies
ARLO
$1.55B
$466K ﹤0.01%
27,496
+6,093
+28% +$104K
PAYO icon
1669
Payoneer
PAYO
$2.42B
$466K ﹤0.01%
77,011
+15,295
+25% +$103K
ENR icon
1670
Energizer
ENR
$1.57B
$465K ﹤0.01%
18,679
+3,857
+26% +$101K
LTC
1671
LTC Properties
LTC
$2.18B
$464K ﹤0.01%
12,585
+2,481
+25% +$88.5K
TILE icon
1672
Interface
TILE
$2.19B
$464K ﹤0.01%
16,026
+3,305
+26% +$83.4K
MBC icon
1673
MasterBrand
MBC
$1.86B
$463K ﹤0.01%
35,193
+5,781
+20% +$71.5K
KSS icon
1674
Kohl's
KSS
$2.23B
$463K ﹤0.01%
30,144
+6,315
+27% +$84.2K
ARR
1675
Armour Residential REIT
ARR
$2.38B
$463K ﹤0.01%
31,007
+11,059
+55% +$174K
65 66
67
68 69

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AA
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SA
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PSCM
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WHG
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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.