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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
ANDE icon
1826
Andersons Inc
ANDE
$2.24B
$360K ﹤0.01%
9,045
+1,936
+27% +$74.6K
PWP icon
1827
Perella Weinberg Partners
PWP
$1.3B
$360K ﹤0.01%
16,889
+2,670
+19% +$57.1K
NVAX icon
1828
Novavax
NVAX
$1.31B
$359K ﹤0.01%
41,446
+7,160
+21% +$55.7K
ARDX icon
1829
Ardelyx
ARDX
$1.04B
$359K ﹤0.01%
65,211
+13,337
+26% +$72.4K
TXG icon
1830
10x Genomics
TXG
$7.4B
$359K ﹤0.01%
30,704
+6,523
+27% +$85.1K
TRS icon
1831
TriMas Corp
TRS
$1.39B
$356K ﹤0.01%
9,207
+1,395
+18% +$49.5K
USPH icon
1832
US Physical Therapy
USPH
$1.2B
$354K ﹤0.01%
4,164
+917
+28% +$73.5K
FWONA icon
1833
Liberty Media Series A
FWONA
$24.1B
$353K ﹤0.01%
3,708
– –
SPB icon
1834
Spectrum Brands
SPB
$2.06B
$353K ﹤0.01%
6,717
+906
+16% +$50.2K
STKL
1835
DELISTED
SunOpta
STKL
$353K ﹤0.01%
60,228
+16,467
+38% +$102K
SHLS icon
1836
Shoals Technologies Group
SHLS
$1.44B
$352K ﹤0.01%
47,546
+5,993
+14% +$36.9K
WABC icon
1837
Westamerica Bancorp
WABC
$1.39B
$352K ﹤0.01%
7,039
+1,206
+21% +$59.7K
EFC
1838
Ellington Financial
EFC
$1.77B
$350K ﹤0.01%
26,983
+6,149
+30% +$81.9K
XPRO icon
1839
Expro Ltd
XPRO
$2.12B
$350K ﹤0.01%
29,475
+8,861
+43% +$96.2K
AMC icon
1840
AMC Entertainment Holdings
AMC
$2.27B
$349K ﹤0.01%
120,491
+21,081
+21% +$62.6K
HOPE icon
1841
Hope Bancorp
HOPE
$1.85B
$349K ﹤0.01%
32,422
+4,687
+17% +$50.8K
VRNT
1842
DELISTED
Verint Systems
VRNT
$349K ﹤0.01%
17,227
+2,894
+20% +$59.6K
NN icon
1843
NextNav
NN
$3.28B
$349K ﹤0.01%
24,379
+4,103
+20% +$64.7K
CLMT icon
1844
Calumet Specialty Products
CLMT
$4.2B
$348K ﹤0.01%
19,078
+3,551
+23% +$58.4K
SEZL
1845
Sezzle
SEZL
$4.49B
$348K ﹤0.01%
4,373
+1,007
+30% +$116K
CALY
1846
Callaway Golf Company
CALY
$2.95B
$348K ﹤0.01%
36,595
+5,531
+18% +$51.4K
NEOG icon
1847
Neogen
NEOG
$2.56B
$346K ﹤0.01%
60,618
+9,099
+18% +$48.6K
QCRH icon
1848
QCR Holdings
QCRH
$1.74B
$345K ﹤0.01%
4,567
+984
+27% +$74.1K
VRTS icon
1849
Virtus Investment Partners
VRTS
$1.13B
$345K ﹤0.01%
1,816
+374
+26% +$73.6K
LADR
1850
Ladder Capital
LADR
$1.28B
$345K ﹤0.01%
31,584
+6,360
+25% +$71.6K
72 73
74
75 76

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RCMU
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AA
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SA
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PSCM
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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.