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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
GNL icon
1701
Global Net Lease
GNL
$1.85B
$444K ﹤0.01%
54,659
+11,021
+25% +$84.1K
TRUP icon
1702
Trupanion
TRUP
$1.34B
$444K ﹤0.01%
10,266
+1,879
+22% +$89.3K
SBH icon
1703
Sally Beauty Holdings
SBH
$1.53B
$442K ﹤0.01%
27,124
+2,588
+11% +$32.5K
PGNY icon
1704
Progyny
PGNY
$2.01B
$441K ﹤0.01%
20,474
+4,850
+31% +$110K
BCRX icon
1705
BioCryst Pharmaceuticals
BCRX
$2.44B
$441K ﹤0.01%
58,046
+8,844
+18% +$73.6K
PAR icon
1706
PAR Technology
PAR
$775M
$439K ﹤0.01%
11,104
+1,845
+20% +$102K
FLYW icon
1707
Flywire
FLYW
$2.28B
$439K ﹤0.01%
32,434
+6,253
+24% +$76.9K
VCEL icon
1708
Vericel Corp
VCEL
$2.27B
$439K ﹤0.01%
13,935
+2,664
+24% +$95.7K
WLK icon
1709
Westlake Corp
WLK
$10.2B
$438K ﹤0.01%
5,684
+664
+13% +$55.3K
PZZA icon
1710
Papa John's
PZZA
$792M
$436K ﹤0.01%
9,062
+1,491
+20% +$69K
DNOW icon
1711
DNOW Inc
DNOW
$2.99B
$435K ﹤0.01%
28,529
+5,097
+22% +$76.9K
AGM icon
1712
Federal Agricultural Mortgage
AGM
$2.51B
$434K ﹤0.01%
2,581
+506
+24% +$94.7K
UI icon
1713
Ubiquiti
UI
$34.9B
$433K ﹤0.01%
655
– –
KEEL
1714
Keel Infrastructure Corp
KEEL
$2.19B
$431K ﹤0.01%
152,674
+75,358
+97% +$117K
IRON icon
1715
Disc Medicine
IRON
$3.03B
$430K ﹤0.01%
6,501
+1,011
+18% +$60.1K
DX
1716
Dynex Capital
DX
$3.23B
$429K ﹤0.01%
34,935
+8,028
+30% +$100K
HTO
1717
H2O America
HTO
$2.65B
$429K ﹤0.01%
8,812
+1,575
+22% +$78.6K
JJSF icon
1718
J&J Snack Foods
JJSF
$1.67B
$428K ﹤0.01%
4,457
+1,013
+29% +$112K
DXPE icon
1719
DXP Enterprises
DXPE
$3.09B
$428K ﹤0.01%
3,596
+692
+24% +$77.3K
NHC icon
1720
National Healthcare
NHC
$3.49B
$427K ﹤0.01%
3,518
+548
+18% +$59.1K
AUGO
1721
Aura Minerals Inc
AUGO
$6.35B
$427K ﹤0.01%
+12,933
New +$371K
UTI icon
1722
Universal Technical Institute
UTI
$1.38B
$427K ﹤0.01%
13,113
+2,597
+25% +$76.3K
VET icon
1723
Vermilion Energy
VET
$1.75B
$427K ﹤0.01%
54,634
+20,582
+60% +$159K
HTH icon
1724
Hilltop Holdings
HTH
$2.26B
$425K ﹤0.01%
12,714
+2,546
+25% +$82.9K
CENX icon
1725
Century Aluminum
CENX
$4.66B
$425K ﹤0.01%
14,466
+2,521
+21% +$57.1K
67 68
69
70 71

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WHG
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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.