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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
LNN icon
1726
Lindsay Corp
LNN
$1.17B
$424K ﹤0.01%
3,013
+604
+25% +$84K
CECO icon
1727
Ceco Environmental
CECO
$4.55B
$423K ﹤0.01%
8,271
+1,113
+16% +$47.1K
CENTA icon
1728
Central Garden & Pet Co Class A
CENTA
$2.37B
$423K ﹤0.01%
14,323
+3,183
+29% +$106K
DHT icon
1729
DHT Holdings
DHT
$3.17B
$423K ﹤0.01%
35,360
+4,888
+16% +$56.7K
TNC icon
1730
Tennant Co
TNC
$1.17B
$422K ﹤0.01%
5,210
+759
+17% +$62.1K
SLVM icon
1731
Sylvamo
SLVM
$1.52B
$421K ﹤0.01%
9,525
+1,624
+21% +$75.2K
HROW icon
1732
Harrow
HROW
$1.5B
$421K ﹤0.01%
8,738
+1,465
+20% +$55.2K
GO icon
1733
Grocery Outlet
GO
$1.08B
$421K ﹤0.01%
26,206
+5,042
+24% +$80.5K
GEF icon
1734
Greif
GEF
$4.96B
$419K ﹤0.01%
7,018
+1,593
+29% +$103K
WERN icon
1735
Werner Enterprises
WERN
$2.32B
$419K ﹤0.01%
15,934
+2,129
+15% +$59.7K
PPTA
1736
Perpetua Resources
PPTA
$3.14B
$418K ﹤0.01%
20,683
+11,073
+115% +$187K
NSSC icon
1737
Napco Security Technologies
NSSC
$1.36B
$418K ﹤0.01%
9,741
+2,020
+26% +$70.1K
AMRX icon
1738
Amneal Pharmaceuticals
AMRX
$6.16B
$417K ﹤0.01%
41,694
+6,461
+18% +$58K
CDTX
1739
DELISTED
Cidara Therapeutics
CDTX
$417K ﹤0.01%
4,358
+575
+15% +$36.7K
LINE
1740
Lineage Inc
LINE
$9.55B
$416K ﹤0.01%
10,763
– –
MLYS icon
1741
Mineralys Therapeutics
MLYS
$2.27B
$416K ﹤0.01%
10,966
+1,732
+19% +$37.5K
UFPT icon
1742
UFP Technologies
UFPT
$2.51B
$415K ﹤0.01%
2,080
+401
+24% +$88.2K
ROG icon
1743
Rogers Corp
ROG
$2.54B
$415K ﹤0.01%
5,158
+671
+15% +$50K
VRDN icon
1744
Viridian Therapeutics
VRDN
$2.49B
$415K ﹤0.01%
19,221
+3,464
+22% +$62.5K
UAA icon
1745
Under Armour
UAA
$2.3B
$415K ﹤0.01%
83,077
+11,110
+15% +$64.7K
VERA icon
1746
Vera Therapeutics
VERA
$2.28B
$414K ﹤0.01%
14,249
+2,379
+20% +$55K
IIPR icon
1747
Innovative Industrial Properties
IIPR
$1.63B
$413K ﹤0.01%
7,699
+1,208
+19% +$65.7K
LU icon
1748
Lufax Holding
LU
$1.29B
$411K ﹤0.01%
101,254
– –
ELME
1749
Elme Communities
ELME
$144M
$410K ﹤0.01%
24,335
+4,906
+25% +$81.1K
LQDA icon
1750
Liquidia Corp
LQDA
$6.68B
$410K ﹤0.01%
18,039
+4,105
+29% +$89K
68 69
70
71 72

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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.