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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
IART icon
1976
Integra LifeSciences
IART
$1.41B
$266K ﹤0.01%
18,547
+3,520
+23% +$48.2K
FVRR icon
1977
Fiverr
FVRR
$318M
$264K ﹤0.01%
10,803
+3,969
+58% +$97.3K
EPC icon
1978
Edgewell Personal Care
EPC
$1.3B
$263K ﹤0.01%
12,929
+2,387
+23% +$56K
GPGI
1979
GPGI Inc
GPGI
$3.74B
$263K ﹤0.01%
12,619
+2,379
+23% +$41.2K
CWH icon
1980
Camping World
CWH
$663M
$263K ﹤0.01%
16,631
+3,855
+30% +$66K
CMPR icon
1981
Cimpress
CMPR
$2.37B
$262K ﹤0.01%
4,164
+500
+14% +$28K
AMLX icon
1982
Amylyx Pharmaceuticals
AMLX
$2.45B
$262K ﹤0.01%
19,262
+3,270
+20% +$30.8K
MFA
1983
MFA Financial
MFA
$936M
$261K ﹤0.01%
28,446
+6,296
+28% +$60.8K
NPKI
1984
NPK International
NPKI
$1.2B
$261K ﹤0.01%
23,101
+4,026
+21% +$39.2K
BTBT icon
1985
Bit Digital
BTBT
$530M
$261K ﹤0.01%
87,003
+45,504
+110% +$138K
PRAX icon
1986
Praxis Precision Medicines
PRAX
$10.2B
$260K ﹤0.01%
4,915
+1,126
+30% +$54.6K
HLX icon
1987
Helix Energy Solutions
HLX
$1.52B
$260K ﹤0.01%
39,620
+8,441
+27% +$53.1K
REX icon
1988
REX American Resources
REX
$1.46B
$259K ﹤0.01%
8,458
+1,274
+18% +$36.3K
AMPL icon
1989
Amplitude
AMPL
$1.66B
$259K ﹤0.01%
24,122
+4,036
+20% +$47.9K
AHCO icon
1990
AdaptHealth
AHCO
$771M
$258K ﹤0.01%
28,852
+5,852
+25% +$54.2K
DOLE icon
1991
Dole
DOLE
$1.26B
$258K ﹤0.01%
19,191
+2,464
+15% +$34.6K
COHU icon
1992
Cohu
COHU
$2.79B
$257K ﹤0.01%
12,658
+2,272
+22% +$45.8K
NAVI icon
1993
Navient
NAVI
$847M
$257K ﹤0.01%
19,546
+3,124
+19% +$42.4K
PLYM
1994
DELISTED
Plymouth Industrial REIT
PLYM
$256K ﹤0.01%
11,459
+2,155
+23% +$39.6K
RCUS icon
1995
Arcus Biosciences
RCUS
$3.62B
$256K ﹤0.01%
18,787
+2,115
+13% +$22K
APOG icon
1996
Apogee Enterprises
APOG
$886M
$255K ﹤0.01%
5,857
+1,066
+22% +$45.7K
CABO icon
1997
Cable One
CABO
$206M
$255K ﹤0.01%
1,440
+128
+10% +$19.2K
SFL icon
1998
SFL Corp
SFL
$1.64B
$253K ﹤0.01%
33,602
+5,513
+20% +$47.5K
DEA
1999
Easterly Government Properties
DEA
$1.18B
$253K ﹤0.01%
11,032
+1,565
+17% +$35.6K
YEXT icon
2000
Yext
YEXT
$599M
$252K ﹤0.01%
29,608
+4,178
+16% +$35.5K
78 79
80
81 82

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WA
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RCMU
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AA
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PFPG
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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.