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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
TCBK icon
1801
TriCo Bancshares
TCBK
$1.85B
$376K ﹤0.01%
8,477
+1,436
+20% +$62.4K
BHVN icon
1802
Biohaven
BHVN
$2.22B
$376K ﹤0.01%
25,057
+4,041
+19% +$58.8K
LAC
1803
Lithium Americas
LAC
$1.26B
$376K ﹤0.01%
65,791
+25,554
+64% +$80.8K
UVV icon
1804
Universal Corp
UVV
$1.12B
$374K ﹤0.01%
6,692
+1,265
+23% +$69.9K
PRCH icon
1805
Porch Group
PRCH
$1.95B
$374K ﹤0.01%
22,275
+4,360
+24% +$66.9K
AUPH icon
1806
Aurinia Pharmaceuticals
AUPH
$2.04B
$373K ﹤0.01%
33,723
+4,103
+14% +$44.8K
WLDN icon
1807
Willdan Group
WLDN
$1.31B
$372K ﹤0.01%
3,850
+595
+18% +$56.3K
PLAB icon
1808
Photronics
PLAB
$1.94B
$371K ﹤0.01%
16,187
+2,599
+19% +$55.6K
JBI icon
1809
Janus International
JBI
$684M
$371K ﹤0.01%
37,621
+5,148
+16% +$49.6K
AAMI
1810
Acadian Asset Management
AAMI
$3.29B
$371K ﹤0.01%
7,710
+1,018
+15% +$45.4K
APGE icon
1811
Apogee Therapeutics
APGE
$10.2B
$371K ﹤0.01%
9,341
+1,992
+27% +$76.1K
PEB icon
1812
Pebblebrook Hotel Trust
PEB
$2.07B
$371K ﹤0.01%
32,571
+5,384
+20% +$58K
STAA icon
1813
STAAR Surgical
STAA
$1.28B
$370K ﹤0.01%
13,786
+2,970
+27% +$70.8K
SPNS
1814
DELISTED
Sapiens International
SPNS
$370K ﹤0.01%
8,610
+1,463
+20% +$53.2K
ATEN icon
1815
A10 Networks
ATEN
$1.98B
$370K ﹤0.01%
20,374
+4,506
+28% +$81.5K
SNDX icon
1816
Syndax Pharmaceuticals
SNDX
$1.72B
$369K ﹤0.01%
23,968
+6,096
+34% +$79.8K
DCO icon
1817
Ducommun
DCO
$3.11B
$368K ﹤0.01%
3,828
+522
+16% +$47.2K
PHR icon
1818
Phreesia
PHR
$770M
$368K ﹤0.01%
15,645
+2,798
+22% +$76.1K
ALEX
1819
DELISTED
Alexander & Baldwin
ALEX
$368K ﹤0.01%
20,222
+3,477
+21% +$63.8K
DGII icon
1820
Digi International
DGII
$3.19B
$367K ﹤0.01%
10,064
+2,203
+28% +$75.7K
SOC icon
1821
Sable Offshore Corp
SOC
$789M
$366K ﹤0.01%
20,970
+5,208
+33% +$133K
NVCR icon
1822
NovoCure
NVCR
$1.99B
$363K ﹤0.01%
28,121
+4,952
+21% +$66.2K
GLIBK
1823
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
$363K ﹤0.01%
+9,744
New +$344K
MXL icon
1824
MaxLinear
MXL
$7.57B
$363K ﹤0.01%
22,551
+4,770
+27% +$74.9K
PRG icon
1825
PROG Holdings
PRG
$1.71B
$360K ﹤0.01%
11,133
+1,517
+16% +$49.8K
71 72
73
74 75

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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.