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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
UPBD icon
1851
Upbound Group
UPBD
$1.14B
$344K ﹤0.01%
14,573
+1,847
+15% +$45.6K
QFIN icon
1852
Qfin Holdings
QFIN
$1.48B
$344K ﹤0.01%
11,951
-14,453
-55% -$491K
LOB icon
1853
Live Oak Bancshares
LOB
$2.01B
$344K ﹤0.01%
9,763
+2,208
+29% +$76.1K
ARRY icon
1854
Array Technologies
ARRY
$798M
$344K ﹤0.01%
42,169
+5,068
+14% +$38.4K
KALU icon
1855
Kaiser Aluminum
KALU
$2.99B
$343K ﹤0.01%
4,444
+926
+26% +$73.6K
RLX icon
1856
RLX Technology
RLX
$2.36B
$342K ﹤0.01%
130,114
– –
CLOV icon
1857
Clover Health Investments
CLOV
$2.43B
$342K ﹤0.01%
111,760
+19,438
+21% +$55.5K
NIQ
1858
NIQ Global Intelligence PLC
NIQ
$5.07B
$340K ﹤0.01%
+21,655
New +$377K
MRC
1859
DELISTED
MRC Global
MRC
$340K ﹤0.01%
23,554
+4,844
+26% +$69K
HCSG icon
1860
Healthcare Services Group
HCSG
$1.48B
$339K ﹤0.01%
20,148
+4,223
+27% +$62.8K
PRA
1861
DELISTED
ProAssurance
PRA
$338K ﹤0.01%
14,107
+3,086
+28% +$73.4K
PGRE
1862
DELISTED
Paramount Group
PGRE
$338K ﹤0.01%
51,677
+9,968
+24% +$66.3K
FA icon
1863
First Advantage
FA
$3.68B
$337K ﹤0.01%
21,925
+3,843
+21% +$63.7K
XERS icon
1864
Xeris Biopharma Holdings
XERS
$1.57B
$337K ﹤0.01%
41,362
+9,703
+31% +$64.5K
LZ icon
1865
LegalZoom.com
LZ
$988M
$336K ﹤0.01%
32,408
+7,923
+32% +$79K
UCTT
1866
Ultra Clean Holdings
UCTT
$3.91B
$336K ﹤0.01%
12,336
+2,666
+28% +$65.5K
TNK icon
1867
Teekay Tankers
TNK
$2.95B
$336K ﹤0.01%
6,640
+1,330
+25% +$63.1K
HRMY icon
1868
Harmony Biosciences
HRMY
$2.22B
$334K ﹤0.01%
12,117
+1,916
+19% +$66K
PRLB icon
1869
Protolabs
PRLB
$2.19B
$334K ﹤0.01%
6,673
+837
+14% +$38.4K
APPN icon
1870
Appian
APPN
$2.57B
$334K ﹤0.01%
10,911
+1,903
+21% +$57.2K
MLKN icon
1871
MillerKnoll
MLKN
$1.62B
$333K ﹤0.01%
18,759
+2,737
+17% +$55.4K
CNOB icon
1872
Center Bancorp
CNOB
$1.79B
$332K ﹤0.01%
13,389
+1,386
+12% +$34.2K
VRE
1873
DELISTED
Veris Residential
VRE
$332K ﹤0.01%
21,847
+4,124
+23% +$61.3K
RPD icon
1874
Rapid7
RPD
$878M
$331K ﹤0.01%
17,671
+3,418
+24% +$72.2K
NNE
1875
Nano Nuclear Energy
NNE
$1.08B
$329K ﹤0.01%
8,544
+2,421
+40% +$86K
73 74
75
76 77

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RCMU
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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.