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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
LZB icon
1776
La-Z-Boy
LZB
$1.67B
$394K ﹤0.01%
11,476
+2,251
+24% +$82.6K
OMCL icon
1777
Omnicell
OMCL
$1.7B
$392K ﹤0.01%
12,874
+2,679
+26% +$82.3K
ARI
1778
Apollo Commercial Real Estate
ARI
$882M
$392K ﹤0.01%
38,669
+6,926
+22% +$70.6K
IMAX icon
1779
IMAX
IMAX
$2.9B
$390K ﹤0.01%
11,917
+2,732
+30% +$77.5K
ALIT icon
1780
Alight
ALIT
$376M
$389K ﹤0.01%
5,962
+1,194
+25% +$105K
PRKS icon
1781
United Parks & Resorts
PRKS
$2.06B
$388K ﹤0.01%
7,512
+1,424
+23% +$71.8K
PENG
1782
Penguin Solutions Inc
PENG
$3.16B
$388K ﹤0.01%
+14,752
New +$361K
SILA
1783
DELISTED
Sila Realty Trust
SILA
$386K ﹤0.01%
15,397
+2,875
+23% +$71.6K
XHR
1784
Xenia Hotels & Resorts
XHR
$1.77B
$386K ﹤0.01%
28,163
+4,747
+20% +$64.5K
PD icon
1785
PagerDuty
PD
$916M
$386K ﹤0.01%
23,375
+3,819
+20% +$60.7K
LION icon
1786
Lionsgate Studios
LION
$3.59B
$385K ﹤0.01%
55,842
+9,939
+22% +$63.9K
GTY
1787
Getty Realty Corp
GTY
$2.06B
$385K ﹤0.01%
14,357
+2,695
+23% +$75.1K
FUBO icon
1788
FuboTV Inc
FUBO
$317M
$383K ﹤0.01%
7,691
+1,463
+23% +$66.3K
ATRO icon
1789
Astronics
ATRO
$4.55B
$382K ﹤0.01%
10,060
+1,638
+19% +$49.8K
OUST icon
1790
Ouster
OUST
$3.51B
$381K ﹤0.01%
14,099
+1,857
+15% +$51.8K
JKS
1791
JinkoSolar
JKS
$868M
$381K ﹤0.01%
15,846
– –
CRAI icon
1792
CRA International
CRAI
$1.06B
$381K ﹤0.01%
1,826
+378
+26% +$72.6K
BHE icon
1793
Benchmark Electronics
BHE
$2.93B
$381K ﹤0.01%
9,876
+2,102
+27% +$83.1K
SEB icon
1794
Seaboard Corp
SEB
$4.13B
$379K ﹤0.01%
104
+7
+7% +$24.4K
DFIN icon
1795
Donnelley Financial Solutions
DFIN
$1.2B
$379K ﹤0.01%
7,362
+1,383
+23% +$78.9K
DYN icon
1796
Dyne Therapeutics
DYN
$4.82B
$378K ﹤0.01%
29,919
+9,585
+47% +$109K
MCRI icon
1797
Monarch Casino & Resort
MCRI
$2.23B
$378K ﹤0.01%
3,575
+526
+17% +$52.8K
AVDL
1798
DELISTED
Avadel Pharmaceuticals
AVDL
$378K ﹤0.01%
24,732
+4,220
+21% +$54.9K
PGY icon
1799
Pagaya Technologies
PGY
$1.79B
$377K ﹤0.01%
12,703
+2,951
+30% +$95.3K
TDOC icon
1800
Teladoc Health
TDOC
$1.24B
$377K ﹤0.01%
48,714
+7,870
+19% +$61.4K
70 71
72
73 74

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AA
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SA
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PSCM
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WHG
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AIM
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SAM
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ZIG
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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.