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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
CNL
2026
Collective Mining Ltd. Common Shares
CNL
$1.35B
$240K ﹤0.01%
16,517
+6,389
+63% +$72.5K
ORC
2027
Orchid Island Capital
ORC
$1.32B
$239K ﹤0.01%
34,149
+7,381
+28% +$52.5K
RVLV icon
2028
Revolve Group
RVLV
$1.69B
$239K ﹤0.01%
11,217
+2,061
+23% +$45K
SMP icon
2029
Standard Motor Products
SMP
$877M
$238K ﹤0.01%
5,832
+1,391
+31% +$51K
IMNM icon
2030
Immunome
IMNM
$3.18B
$238K ﹤0.01%
20,317
+4,930
+32% +$49K
DAKT icon
2031
Daktronics
DAKT
$997M
$237K ﹤0.01%
11,348
+2,793
+33% +$50.1K
ERII icon
2032
Energy Recovery
ERII
$397M
$237K ﹤0.01%
15,356
+2,594
+20% +$36.6K
PNTG icon
2033
Pennant Group
PNTG
$1.34B
$237K ﹤0.01%
9,387
+1,465
+18% +$35.9K
HLF icon
2034
Herbalife
HLF
$1.28B
$237K ﹤0.01%
28,047
+3,765
+16% +$35.5K
EYPT icon
2035
EyePoint Inc
EYPT
$1.16B
$237K ﹤0.01%
16,614
+1,210
+8% +$13.9K
XNCR icon
2036
Xencor
XNCR
$1.71B
$236K ﹤0.01%
20,160
+3,690
+22% +$32K
TRML
2037
DELISTED
Tourmaline Bio
TRML
$236K ﹤0.01%
4,939
-625
-11% -$17.3K
CXM icon
2038
Sprinklr
CXM
$1.65B
$236K ﹤0.01%
30,518
+4,802
+19% +$40.5K
IDT icon
2039
IDT Corp
IDT
$1.63B
$235K ﹤0.01%
4,500
+873
+24% +$54.4K
CPF icon
2040
Central Pacific Financial
CPF
$1B
$234K ﹤0.01%
7,719
+1,171
+18% +$34.3K
CRMD icon
2041
CorMedix
CRMD
$639M
$233K ﹤0.01%
20,031
+4,737
+31% +$57.3K
QNST icon
2042
QuinStreet
QNST
$1.19B
$232K ﹤0.01%
15,028
+3,260
+28% +$51.8K
SYRE icon
2043
Spyre Therapeutics
SYRE
$8.98B
$231K ﹤0.01%
13,809
+2,284
+20% +$37.2K
HTZ icon
2044
Hertz
HTZ
$838M
$231K ﹤0.01%
33,999
+4,565
+16% +$29.3K
MDXG icon
2045
MiMedx Group
MDXG
$624M
$231K ﹤0.01%
33,081
+4,946
+18% +$34.4K
BY icon
2046
Byline Bancorp
BY
$1.78B
$231K ﹤0.01%
8,326
+1,212
+17% +$33.8K
IAS
2047
DELISTED
Integral Ad Science
IAS
$230K ﹤0.01%
22,650
+4,147
+22% +$35.9K
BHRB icon
2048
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$230K ﹤0.01%
3,732
+790
+27% +$48.9K
AMSF icon
2049
AMERISAFE
AMSF
$504M
$230K ﹤0.01%
5,247
+1,047
+25% +$46.9K
SG icon
2050
Sweetgreen
SG
$721M
$229K ﹤0.01%
28,640
+5,428
+23% +$59K
80 81
82
83 84

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WA
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RCMU
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AA
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PFPG
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PSCM
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WHG
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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.