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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
ALAB icon
176
Astera Labs
ALAB
$54.8B
$10.9M 0.09%
55,820
+1,340
+2% +$220K
NSC icon
177
Norfolk Southern
NSC
$76.1B
$10.9M 0.09%
36,364
+2,091
+6% +$581K
ADSK icon
178
Autodesk
ADSK
$52.8B
$10.9M 0.09%
34,257
+1,908
+6% +$581K
CM icon
179
Canadian Imperial Bank of Commerce
CM
$111B
$10.9M 0.09%
136,065
-19,922
-13% -$1.5M
CSX icon
180
CSX Corp
CSX
$93.7B
$10.8M 0.09%
303,876
+17,706
+6% +$605K
VST icon
181
Vistra
VST
$49.3B
$10.7M 0.09%
54,467
+3,069
+6% +$608K
NET icon
182
Cloudflare
NET
$112B
$10.7M 0.09%
49,715
+2,818
+6% +$575K
ZTS icon
183
Zoetis
ZTS
$30.5B
$10.5M 0.08%
71,837
+4,125
+6% +$624K
TPR icon
184
Tapestry
TPR
$26.2B
$10.4M 0.08%
91,840
+13,083
+17% +$1.37M
PYPL icon
185
PayPal
PYPL
$50.7B
$10.3M 0.08%
154,014
+6,038
+4% +$426K
CL icon
186
Colgate-Palmolive
CL
$74.2B
$10.3M 0.08%
129,156
+7,074
+6% +$603K
GLW icon
187
Corning
GLW
$143B
$10.3M 0.08%
125,810
+7,354
+6% +$481K
TRV icon
188
Travelers Companies
TRV
$78B
$10.2M 0.08%
36,437
+2,079
+6% +$557K
JBL icon
189
Jabil
JBL
$38.5B
$10.2M 0.08%
46,811
+6,655
+17% +$1.45M
CP icon
190
Canadian Pacific Kansas City
CP
$82.2B
$10M 0.08%
134,647
-19,611
-13% -$1.5M
EOG icon
191
EOG Resources
EOG
$74.2B
$9.95M 0.08%
88,776
+5,080
+6% +$606K
URI icon
192
United Rentals
URI
$70.7B
$9.94M 0.08%
10,412
+566
+6% +$504K
SE icon
193
Sea Limited
SE
$77.4B
$9.9M 0.08%
55,371
-8,077
-13% -$1.38M
UPS icon
194
United Parcel Service
UPS
$89B
$9.87M 0.08%
118,129
+6,908
+6% +$626K
PWR icon
195
Quanta Services
PWR
$102B
$9.82M 0.08%
23,687
+1,387
+6% +$539K
SPG icon
196
Simon Property Group
SPG
$71.8B
$9.81M 0.08%
52,259
+2,757
+6% +$476K
APD icon
197
Air Products & Chemicals
APD
$68B
$9.75M 0.08%
35,751
+1,939
+6% +$561K
CNQ icon
198
Canadian Natural Resources
CNQ
$97.4B
$9.72M 0.08%
303,852
-43,765
-13% -$1.37M
AEP icon
199
American Electric Power
AEP
$68B
$9.69M 0.08%
86,157
+4,852
+6% +$531K
HLT icon
200
Hilton Worldwide
HLT
$73B
$9.68M 0.08%
37,304
+1,928
+5% +$521K
6 7
8
9 10

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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.