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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
CELC icon
1751
Celcuity
CELC
$4.49B
$409K ﹤0.01%
8,287
+1,836
+28% +$73.5K
WINA icon
1752
Winmark
WINA
$1.26B
$409K ﹤0.01%
822
+157
+24% +$67.4K
CRK icon
1753
Comstock Resources
CRK
$4.09B
$407K ﹤0.01%
20,515
+3,542
+21% +$65.5K
BELFB
1754
Bel Fuse Inc Class B
BELFB
$4.18B
$406K ﹤0.01%
2,881
+444
+18% +$56.6K
CNMD icon
1755
CONMED
CNMD
$1.5B
$406K ﹤0.01%
8,628
+1,458
+20% +$75.6K
NBHC icon
1756
National Bank Holdings
NBHC
$1.94B
$405K ﹤0.01%
10,490
+1,917
+22% +$74.3K
CTRI icon
1757
Centuri Holdings
CTRI
$2.37B
$405K ﹤0.01%
19,124
+15,090
+374% +$320K
SEI
1758
Solaris Energy Infrastructure
SEI
$4.15B
$403K ﹤0.01%
10,095
+1,795
+22% +$56.1K
AAOI icon
1759
Applied Optoelectronics
AAOI
$12.4B
$402K ﹤0.01%
15,517
+3,292
+27% +$84.2K
SCS
1760
DELISTED
Steelcase
SCS
$402K ﹤0.01%
23,355
+3,218
+16% +$46.5K
JBGS
1761
JBG SMITH
JBGS
$680M
$402K ﹤0.01%
18,052
-142
-0.8% -$2.92K
CCB icon
1762
Coastal Financial
CCB
$784M
$401K ﹤0.01%
3,709
+1,008
+37% +$107K
DBD icon
1763
Diebold Nixdorf
DBD
$2.47B
$401K ﹤0.01%
7,024
+1,357
+24% +$80.4K
UA icon
1764
Under Armour Class C
UA
$2.25B
$398K ﹤0.01%
82,458
+7,260
+10% +$40.6K
STBA icon
1765
S&T Bancorp
STBA
$1.81B
$397K ﹤0.01%
10,572
+2,179
+26% +$83.7K
WKC icon
1766
World Kinect Corp
WKC
$1.85B
$397K ﹤0.01%
15,292
+2,698
+21% +$72.7K
SEM
1767
DELISTED
Select Medical
SEM
$397K ﹤0.01%
30,904
+6,334
+26% +$84.4K
FINV
1768
FinVolution Group
FINV
$1.04B
$397K ﹤0.01%
53,838
– –
STEL
1769
DELISTED
Stellar Bancorp
STEL
$396K ﹤0.01%
13,059
+1,629
+14% +$49.5K
GBX icon
1770
The Greenbrier Companies
GBX
$1.4B
$396K ﹤0.01%
8,576
+1,808
+27% +$86.2K
GABC icon
1771
German American Bancorp
GABC
$1.93B
$396K ﹤0.01%
10,073
+1,132
+13% +$45.6K
MD icon
1772
Pediatrix Medical
MD
$2.15B
$395K ﹤0.01%
23,610
+4,495
+24% +$67.4K
LASR icon
1773
nLIGHT
LASR
$3.02B
$395K ﹤0.01%
13,337
+1,891
+17% +$46.9K
VITL icon
1774
Vital Farms
VITL
$468M
$395K ﹤0.01%
9,590
+1,637
+21% +$71.1K
USLM icon
1775
United States Lime & Minerals
USLM
$3.37B
$394K ﹤0.01%
2,996
+531
+22% +$61.3K
69 70
71
72 73

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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.