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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
WMB icon
151
Williams Companies
WMB
$90.1B
$12.4M 0.1%
196,079
+11,322
+6% +$664K
CI icon
152
Cigna
CI
$73.3B
$12.3M 0.1%
42,835
+2,199
+5% +$651K
EQIX icon
153
Equinix
EQIX
$105B
$12.3M 0.1%
15,727
+891
+6% +$696K
AEM icon
154
Agnico Eagle Mines
AEM
$93.8B
$12.3M 0.1%
72,844
-11,430
-14% -$1.57M
ITW icon
155
Illinois Tool Works
ITW
$83.3B
$12.3M 0.1%
47,047
+2,611
+6% +$680K
MSI icon
156
Motorola Solutions
MSI
$77.7B
$12.3M 0.1%
26,800
+1,477
+6% +$666K
USB icon
157
US Bancorp
USB
$101B
$12.2M 0.1%
251,909
+14,109
+6% +$667K
AON icon
158
Aon
AON
$74.7B
$12M 0.1%
33,790
+1,907
+6% +$690K
MCO icon
159
Moody's
MCO
$82.8B
$12M 0.1%
25,097
+1,406
+6% +$709K
EMR icon
160
Emerson Electric
EMR
$91.4B
$11.9M 0.1%
90,749
+5,123
+6% +$698K
INSM icon
161
Insmed
INSM
$28.9B
$11.9M 0.1%
82,514
+14,611
+22% +$1.79M
HCA icon
162
HCA Healthcare
HCA
$89.8B
$11.8M 0.09%
27,607
+1,004
+4% +$389K
ELV icon
163
Elevance Health
ELV
$86.6B
$11.8M 0.09%
36,401
+2,045
+6% +$636K
TDG icon
164
TransDigm Group
TDG
$68.3B
$11.7M 0.09%
8,900
+510
+6% +$729K
MRVL icon
165
Marvell Technology
MRVL
$195B
$11.7M 0.09%
139,149
+7,778
+6% +$572K
JCI icon
166
Johnson Controls International
JCI
$92.6B
$11.7M 0.09%
106,235
+5,927
+6% +$633K
BNS icon
167
Scotiabank
BNS
$110B
$11.7M 0.09%
180,282
-27,951
-13% -$1.65M
P
168
Everpure Inc
P
$37B
$11.5M 0.09%
137,503
+19,655
+17% +$1.31M
AZO icon
169
AutoZone
AZO
$49.7B
$11.5M 0.09%
2,683
+145
+6% +$582K
COIN icon
170
Coinbase
COIN
$39.3B
$11.4M 0.09%
33,913
+2,584
+8% +$876K
CTAS icon
171
Cintas
CTAS
$81.4B
$11.4M 0.09%
55,493
+3,377
+6% +$721K
SNOW icon
172
Snowflake
SNOW
$115B
$11.4M 0.09%
50,332
+2,884
+6% +$619K
FISV
173
Fiserv Inc
FISV
$27.4B
$11.2M 0.09%
87,240
+3,438
+4% +$493K
PDD icon
174
Pinduoduo
PDD
$127B
$11.2M 0.09%
84,823
-90,225
-52% -$10.7M
ECL icon
175
Ecolab
ECL
$78.1B
$11M 0.09%
40,144
+2,279
+6% +$619K
5 6
7
8 9

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WA
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RCMU
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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.