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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
AAT
1926
American Assets Trust
AAT
$1.41B
$293K ﹤0.01%
14,415
+2,189
+18% +$44.1K
STOK icon
1927
Stoke Therapeutics
STOK
$1.98B
$292K ﹤0.01%
12,421
+2,863
+30% +$49.1K
LILAK icon
1928
Liberty Latin America Class C
LILAK
$1.66B
$292K ﹤0.01%
38,029
+9,706
+34% +$66.3K
CNNE icon
1929
Cannae Holdings
CNNE
$654M
$291K ﹤0.01%
15,899
+3,710
+30% +$73.3K
CIM
1930
Chimera Investment
CIM
$1,000M
$291K ﹤0.01%
22,020
+4,166
+23% +$58K
DVAX
1931
DELISTED
Dynavax Technologies
DVAX
$290K ﹤0.01%
29,198
+3,640
+14% +$37.9K
PEBO icon
1932
Peoples Bancorp
PEBO
$1.49B
$289K ﹤0.01%
9,630
+2,170
+29% +$65.8K
GIII icon
1933
G-III Apparel Group
GIII
$1.43B
$289K ﹤0.01%
10,842
+1,877
+21% +$47.6K
SAFT icon
1934
Safety Insurance
SAFT
$1.52B
$288K ﹤0.01%
4,079
+807
+25% +$58.6K
THRM icon
1935
Gentherm
THRM
$1.34B
$287K ﹤0.01%
8,438
+1,391
+20% +$47.1K
CDRE icon
1936
Cadre Holdings
CDRE
$1.45B
$287K ﹤0.01%
7,858
+1,824
+30% +$58.8K
LMB icon
1937
Limbach Holdings
LMB
$541M
$285K ﹤0.01%
2,933
+554
+23% +$66.7K
TWO
1938
Two Harbors Investment
TWO
$1.27B
$285K ﹤0.01%
28,858
+5,998
+26% +$60.4K
OBK icon
1939
Origin Bancorp
OBK
$1.68B
$284K ﹤0.01%
8,228
+1,590
+24% +$58.9K
SCL icon
1940
Stepan Co
SCL
$1.47B
$284K ﹤0.01%
5,953
+1,297
+28% +$67.3K
EIG icon
1941
Employers Holdings
EIG
$870M
$284K ﹤0.01%
6,683
+1,153
+21% +$50.2K
VTOL icon
1942
Bristow Group
VTOL
$1.38B
$283K ﹤0.01%
7,848
+1,890
+32% +$69.3K
AMPX icon
1943
Amprius Technologies
AMPX
$1.9B
$283K ﹤0.01%
26,911
+5,777
+27% +$45.4K
HSII
1944
DELISTED
Heidrick & Struggles
HSII
$282K ﹤0.01%
5,669
+1,022
+22% +$49.3K
FOXF icon
1945
Fox Factory Holding Corp
FOXF
$889M
$282K ﹤0.01%
11,610
+2,557
+28% +$72K
IMKTA icon
1946
Ingles Markets
IMKTA
$1.66B
$282K ﹤0.01%
4,053
+918
+29% +$61.2K
GRC icon
1947
Gorman-Rupp
GRC
$2.13B
$282K ﹤0.01%
6,066
+902
+17% +$37.4K
ROOT icon
1948
Root
ROOT
$789M
$282K ﹤0.01%
3,145
+725
+30% +$76K
THS
1949
DELISTED
Treehouse Foods
THS
$281K ﹤0.01%
13,899
+2,803
+25% +$53.1K
HPP
1950
Hudson Pacific Properties
HPP
$773M
$280K ﹤0.01%
14,490
+4,153
+40% +$78.3K
76 77
78
79 80

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RCMU
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AA
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PFPG
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SA
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PSCM
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WHG
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AIM
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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.