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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
SGRY icon
1676
Surgery Partners
SGRY
$1.98B
$463K ﹤0.01%
21,403
+3,821
+22% +$85.2K
NNI icon
1677
Nelnet
NNI
$4.55B
$463K ﹤0.01%
3,694
+543
+17% +$67.9K
WT icon
1678
WisdomTree
WT
$3.45B
$463K ﹤0.01%
33,308
+5,977
+22% +$79.9K
ANIP icon
1679
ANI Pharmaceuticals
ANIP
$1.75B
$461K ﹤0.01%
5,032
+866
+21% +$70.6K
ACVA icon
1680
ACV Auctions
ACVA
$1.34B
$461K ﹤0.01%
46,492
+8,193
+21% +$105K
TIGR
1681
UP Fintech Holding
TIGR
$820M
$461K ﹤0.01%
43,162
– –
CWEN.A
1682
DELISTED
Clearway Energy Class A
CWEN.A
$461K ﹤0.01%
17,101
+1,124
+7% +$32.1K
TWST icon
1683
Twist Bioscience
TWST
$7.5B
$461K ﹤0.01%
16,365
+2,894
+21% +$87.7K
WLY icon
1684
John Wiley & Sons Class A
WLY
$2.62B
$460K ﹤0.01%
11,370
+2,566
+29% +$104K
ENVX icon
1685
Enovix
ENVX
$953M
$460K ﹤0.01%
46,126
+1,093
+2% +$12.1K
DRH icon
1686
Diamondrock Hospitality Co
DRH
$2.53B
$460K ﹤0.01%
57,749
+10,647
+23% +$86.2K
CRGY icon
1687
Crescent Energy
CRGY
$4.06B
$458K ﹤0.01%
51,328
+13,063
+34% +$119K
MNKD icon
1688
MannKind Corp
MNKD
$1.23B
$457K ﹤0.01%
85,179
+21,913
+35% +$96.1K
JBLU icon
1689
JetBlue
JBLU
$2.1B
$457K ﹤0.01%
92,794
+19,616
+27% +$94.2K
LKFN icon
1690
Lakeland Financial Corp
LKFN
$1.55B
$455K ﹤0.01%
7,090
+1,322
+23% +$85.8K
OCUL icon
1691
Ocular Therapeutix
OCUL
$2.17B
$455K ﹤0.01%
38,921
+6,538
+20% +$78.2K
TGLS icon
1692
Tecnoglass Holdings Inc.
TGLS
$1.86B
$451K ﹤0.01%
6,739
+1,135
+20% +$83.7K
ZD icon
1693
Ziff Davis
ZD
$1.89B
$449K ﹤0.01%
11,784
+2,021
+21% +$70.8K
COUR icon
1694
Coursera
COUR
$1.53B
$448K ﹤0.01%
38,295
+6,682
+21% +$72.6K
NTST
1695
NETSTREIT Corp
NTST
$2.1B
$448K ﹤0.01%
24,789
+6,279
+34% +$114K
KMT icon
1696
Kennametal
KMT
$2.38B
$447K ﹤0.01%
21,372
+4,240
+25% +$95.2K
AORT icon
1697
Artivion
AORT
$1.42B
$447K ﹤0.01%
10,554
+1,769
+20% +$66.7K
ARCB icon
1698
ArcBest
ARCB
$3.21B
$447K ﹤0.01%
6,395
+965
+18% +$72.6K
AIN icon
1699
Albany International
AIN
$1.81B
$446K ﹤0.01%
8,374
+1,328
+19% +$84.3K
VERX icon
1700
Vertex
VERX
$2.07B
$446K ﹤0.01%
18,002
+3,250
+22% +$94.2K
66 67
68
69 70

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AA
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SA
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PSCM
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WHG
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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.