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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
ALGT icon
2001
Allegiant Air
ALGT
$2.37B
$252K ﹤0.01%
4,151
+652
+19% +$37.4K
WGO icon
2002
Winnebago Industries
WGO
$895M
$252K ﹤0.01%
7,541
+1,468
+24% +$48.4K
TDUP icon
2003
ThredUp
TDUP
$414M
$252K ﹤0.01%
26,647
+5,123
+24% +$48.5K
NEXT icon
2004
NextDecade
NEXT
$1.86B
$251K ﹤0.01%
37,034
+6,487
+21% +$62.7K
AGNT
2005
AGNT Inc
AGNT
$742M
$251K ﹤0.01%
23,511
+5,158
+28% +$54.6K
EVLV icon
2006
Evolv Technologies
EVLV
$1.03B
$250K ﹤0.01%
33,131
+5,777
+21% +$42.2K
AEHR icon
2007
Aehr Test Systems
AEHR
$4.53B
$250K ﹤0.01%
8,292
+2,591
+45% +$56.1K
NTGR icon
2008
NETGEAR
NTGR
$654M
$249K ﹤0.01%
7,679
+1,292
+20% +$35.3K
RCAT icon
2009
Red Cat Holdings
RCAT
$1.66B
$248K ﹤0.01%
23,972
+6,678
+39% +$62.4K
DLX icon
2010
Deluxe
DLX
$1.12B
$248K ﹤0.01%
12,811
+2,064
+19% +$37.6K
DFTX
2011
Definium Therapeutics
DFTX
$5.78B
$248K ﹤0.01%
21,033
+2,479
+13% +$23.1K
ONT
2012
Onterris Inc
ONT
$611M
$248K ﹤0.01%
9,014
+906
+11% +$23.7K
CTBI icon
2013
Community Trust Bancorp
CTBI
$1.44B
$247K ﹤0.01%
4,419
+789
+22% +$44.3K
TMP icon
2014
Tompkins Financial
TMP
$1.47B
$247K ﹤0.01%
3,732
+653
+21% +$43.8K
SCSC icon
2015
Scansource
SCSC
$1.09B
$247K ﹤0.01%
5,604
+576
+11% +$24.5K
THR
2016
DELISTED
Thermon Group Holdings
THR
$246K ﹤0.01%
9,217
+1,714
+23% +$46.1K
FBRT
2017
Franklin BSP Realty Trust
FBRT
$678M
$246K ﹤0.01%
22,616
+4,850
+27% +$53.4K
FIZZ icon
2018
National Beverage
FIZZ
$2.93B
$245K ﹤0.01%
6,628
+1,384
+26% +$59.9K
UTZ icon
2019
Utz Brands
UTZ
$1.25B
$244K ﹤0.01%
20,046
+3,457
+21% +$45.8K
AESI icon
2020
Atlas Energy Solutions
AESI
$1.53B
$243K ﹤0.01%
21,405
+5,315
+33% +$65.1K
UNIT
2021
Uniti Group
UNIT
$2.42B
$243K ﹤0.01%
39,684
-16,834
-30% -$101K
BV icon
2022
BrightView Holdings
BV
$1.08B
$243K ﹤0.01%
18,115
+3,697
+26% +$54.9K
ZYME icon
2023
Zymeworks
ZYME
$1.79B
$243K ﹤0.01%
14,205
+2,536
+22% +$36.3K
UVSP icon
2024
Univest Financial
UVSP
$1.19B
$241K ﹤0.01%
8,022
+1,064
+15% +$32.7K
SAFE
2025
Safehold
SAFE
$1.09B
$240K ﹤0.01%
15,510
+3,404
+28% +$52.6K
79 80
81
82 83

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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.