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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
LEG icon
1876
Leggett & Platt
LEG
$1.33B
$329K ﹤0.01%
37,022
+4,714
+15% +$44.9K
DCOM icon
1877
Dime Commercial Bancshares
DCOM
$1.82B
$328K ﹤0.01%
11,010
+2,435
+28% +$71.4K
WMK icon
1878
Weis Markets
WMK
$1.75B
$328K ﹤0.01%
4,569
+854
+23% +$62.4K
PCRX icon
1879
Pacira BioSciences
PCRX
$926M
$328K ﹤0.01%
12,716
+2,691
+27% +$66.1K
CTS icon
1880
CTS Corp
CTS
$1.79B
$327K ﹤0.01%
8,180
+1,581
+24% +$65.5K
ASAN icon
1881
Asana
ASAN
$2.17B
$326K ﹤0.01%
24,402
+2,964
+14% +$41.9K
FSLY icon
1882
Fastly Inc
FSLY
$4.73B
$325K ﹤0.01%
37,993
+5,471
+17% +$40.5K
SRCE icon
1883
1st Source
SRCE
$2.14B
$324K ﹤0.01%
5,266
+1,145
+28% +$71.8K
AZTA icon
1884
Azenta
AZTA
$1.46B
$324K ﹤0.01%
11,270
+2,514
+29% +$77.9K
VMEO
1885
DELISTED
Vimeo
VMEO
$323K ﹤0.01%
41,693
+10,827
+35% +$53.3K
UMH
1886
UMH Properties
UMH
$1.41B
$322K ﹤0.01%
21,686
+2,441
+13% +$39.1K
ASTH icon
1887
Astrana Health
ASTH
$1.98B
$321K ﹤0.01%
11,326
+1,396
+14% +$37.8K
VICR icon
1888
Vicor
VICR
$10.6B
$321K ﹤0.01%
6,452
+1,396
+28% +$68K
TALO icon
1889
Talos Energy
TALO
$2.62B
$320K ﹤0.01%
33,416
+4,265
+15% +$38.3K
RDWR icon
1890
Radware
RDWR
$1.22B
$320K ﹤0.01%
12,087
+4,234
+54% +$113K
HOUS
1891
DELISTED
Anywhere Real Estate
HOUS
$320K ﹤0.01%
30,227
+8,737
+41% +$51.4K
DMC
1892
Del Monte Corp
DMC
$1.43B
$319K ﹤0.01%
9,199
+1,611
+21% +$57K
LUNR icon
1893
Intuitive Machines
LUNR
$3.02B
$319K ﹤0.01%
30,305
+5,029
+20% +$51K
INVA icon
1894
Innoviva
INVA
$1.52B
$319K ﹤0.01%
17,456
+2,515
+17% +$49K
LEGN icon
1895
Legend Biotech
LEGN
$3.92B
$318K ﹤0.01%
9,758
-6,157
-39% -$227K
HLIT icon
1896
Harmonic Inc
HLIT
$1.51B
$317K ﹤0.01%
31,123
+5,774
+23% +$54.4K
CAI
1897
Caris Life Sciences
CAI
$6.15B
$314K ﹤0.01%
+10,372
New +$331K
SMA
1898
SmartStop Self Storage REIT
SMA
$1.9B
$314K ﹤0.01%
8,334
+1,662
+25% +$60.4K
AMRC icon
1899
Ameresco
AMRC
$1.48B
$313K ﹤0.01%
9,328
+2,094
+29% +$47.9K
SDGR icon
1900
Schrodinger
SDGR
$1.34B
$313K ﹤0.01%
15,592
+2,592
+20% +$52.1K
74 75
76
77 78

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RCMU
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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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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.