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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
ECVT icon
1951
Ecovyst
ECVT
$1.13B
$280K ﹤0.01%
31,922
+7,671
+32% +$67.6K
CRI icon
1952
Carter's
CRI
$1.43B
$278K ﹤0.01%
9,864
+1,553
+19% +$44.6K
OCFC icon
1953
OceanFirst Financial
OCFC
$1.9B
$278K ﹤0.01%
15,841
+2,558
+19% +$45.7K
KW
1954
DELISTED
Kennedy-Wilson Holdings
KW
$277K ﹤0.01%
33,309
+9,363
+39% +$75.1K
WS icon
1955
Worthington Steel
WS
$1.95B
$276K ﹤0.01%
9,085
+1,788
+25% +$57.1K
WTTR icon
1956
Select Water Solutions
WTTR
$2.72B
$276K ﹤0.01%
25,796
+5,295
+26% +$48.4K
EVH icon
1957
Evolent Health
EVH
$512M
$275K ﹤0.01%
32,506
+5,264
+19% +$51.1K
NEO icon
1958
NeoGenomics
NEO
$2.06B
$275K ﹤0.01%
35,618
+7,900
+29% +$55.3K
CSR
1959
Centerspace
CSR
$940M
$275K ﹤0.01%
4,663
+830
+22% +$48K
NVRI icon
1960
Enviri
NVRI
$583M
$274K ﹤0.01%
21,619
+3,796
+21% +$39.3K
NUVB icon
1961
Nuvation Bio
NUVB
$2.09B
$274K ﹤0.01%
74,004
+14,526
+24% +$39.6K
AMPH icon
1962
Amphastar Pharmaceuticals
AMPH
$870M
$274K ﹤0.01%
10,263
+1,975
+24% +$51K
METC icon
1963
Ramaco Resources Class A
METC
$726M
$273K ﹤0.01%
8,232
+802
+11% +$18.6K
AMWD
1964
DELISTED
American Woodmark
AMWD
$272K ﹤0.01%
4,068
+662
+19% +$40.6K
CBRL icon
1965
Cracker Barrel
CBRL
$1.28B
$271K ﹤0.01%
6,144
+1,232
+25% +$71.2K
PDS
1966
Precision Drilling
PDS
$1.09B
$270K ﹤0.01%
4,786
+1,762
+58% +$96.4K
PRO
1967
DELISTED
PROS Holdings
PRO
$269K ﹤0.01%
11,742
+885
+8% +$14.4K
NVTS icon
1968
Navitas Semiconductor
NVTS
$3.76B
$268K ﹤0.01%
37,067
+6,699
+22% +$44.8K
ECPG icon
1969
Encore Capital Group
ECPG
$2.18B
$267K ﹤0.01%
6,406
+1,138
+22% +$46.7K
DHC
1970
Diversified Healthcare Trust
DHC
$2.03B
$267K ﹤0.01%
60,630
+13,446
+28% +$51.2K
MSEX icon
1971
Middlesex Water
MSEX
$1.11B
$267K ﹤0.01%
4,933
+970
+24% +$51.9K
BLFS icon
1972
BioLife Solutions
BLFS
$1.71B
$267K ﹤0.01%
10,459
+2,592
+33% +$61.5K
DRVN icon
1973
Driven Brands
DRVN
$2.12B
$267K ﹤0.01%
16,555
+2,528
+18% +$44K
BCE icon
1974
BCE
BCE
$21.8B
$267K ﹤0.01%
11,405
– –
JANX icon
1975
Janux Therapeutics
JANX
$964M
$266K ﹤0.01%
10,900
+1,846
+20% +$45K
77 78
79
80 81

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RCMU
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AA
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PFPG
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SA
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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.