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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
CVI icon
1901
CVR Energy
CVI
$3.57B
$312K ﹤0.01%
8,557
+1,628
+23% +$48.7K
PFBC icon
1902
Preferred Bank
PFBC
$1.28B
$311K ﹤0.01%
3,445
+614
+22% +$56.9K
SAH icon
1903
Sonic Automotive
SAH
$2.54B
$311K ﹤0.01%
4,086
+766
+23% +$61.1K
TFIN icon
1904
Triumph Financial Inc
TFIN
$1.88B
$311K ﹤0.01%
6,206
+987
+19% +$58.1K
COLL icon
1905
Collegium Pharmaceutical
COLL
$911M
$310K ﹤0.01%
8,860
+1,733
+24% +$60.2K
PDM
1906
Piedmont Realty Trust
PDM
$1.2B
$309K ﹤0.01%
34,321
+7,811
+29% +$62.9K
HG icon
1907
Hamilton Insurance Group
HG
$2.35B
$308K ﹤0.01%
12,437
+2,514
+25% +$57.4K
BFC icon
1908
Bank First Corp
BFC
$1.75B
$308K ﹤0.01%
2,540
+442
+21% +$55K
ACT icon
1909
Enact Holdings
ACT
$6.89B
$307K ﹤0.01%
8,007
+1,541
+24% +$57.2K
EWTX icon
1910
Edgewise Therapeutics
EWTX
$4.7B
$306K ﹤0.01%
18,865
+1,509
+9% +$21.4K
BBSI icon
1911
Barrett Business Services
BBSI
$784M
$306K ﹤0.01%
6,898
+1,130
+20% +$51.7K
LPG icon
1912
Dorian LPG
LPG
$2B
$306K ﹤0.01%
10,256
+2,425
+31% +$72.8K
IMVT icon
1913
Immunovant
IMVT
$8.48B
$305K ﹤0.01%
18,945
+2,644
+16% +$42.8K
REAL icon
1914
The RealReal
REAL
$1.37B
$305K ﹤0.01%
28,706
+4,932
+21% +$36.5K
INMD icon
1915
InMode
INMD
$872M
$304K ﹤0.01%
20,418
+6,161
+43% +$90.1K
IE icon
1916
Ivanhoe Electric
IE
$1.67B
$304K ﹤0.01%
24,218
+3,590
+17% +$35.5K
ASTE icon
1917
Astec Industries
ASTE
$991M
$304K ﹤0.01%
6,314
+1,466
+30% +$64.1K
VVX icon
1918
V2X
VVX
$2.6B
$302K ﹤0.01%
5,202
+1,653
+47% +$88.4K
PLGO
1919
Pelagos Insurance Capital
PLGO
$2B
$299K ﹤0.01%
16,497
+2,971
+22% +$49.6K
TFSL icon
1920
TFS Financial
TFSL
$4.97B
$298K ﹤0.01%
22,629
+3,017
+15% +$39.9K
LGIH icon
1921
LGI Homes
LGIH
$1.39B
$298K ﹤0.01%
5,763
+871
+18% +$50.8K
RLJ icon
1922
RLJ Lodging Trust
RLJ
$1.68B
$296K ﹤0.01%
41,082
+7,666
+23% +$57.8K
PMT
1923
PennyMac Mortgage Investment
PMT
$832M
$296K ﹤0.01%
24,104
+5,247
+28% +$64.8K
AIV
1924
Aimco
AIV
$382M
$294K ﹤0.01%
37,047
+4,013
+12% +$32.6K
ESRT icon
1925
Empire State Realty Trust
ESRT
$829M
$293K ﹤0.01%
38,248
+6,159
+19% +$47.1K
75 76
77
78 79

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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.