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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
HFWA icon
2051
Heritage Financial
HFWA
$1.22B
$228K ﹤0.01%
9,445
+1,596
+20% +$38.7K
PDFS icon
2052
PDF Solutions
PDFS
$2.19B
$228K ﹤0.01%
8,841
+1,454
+20% +$31.8K
MBIN icon
2053
Merchants Bancorp
MBIN
$2.52B
$228K ﹤0.01%
7,177
+1,310
+22% +$43K
EMBC icon
2054
Embecta
EMBC
$290M
$228K ﹤0.01%
16,141
+3,903
+32% +$49.4K
WVE icon
2055
Wave Life Sciences
WVE
$1.02B
$227K ﹤0.01%
31,033
+5,244
+20% +$42.4K
TUYA
2056
Tuya Inc
TUYA
$1.12B
$227K ﹤0.01%
91,864
– –
FLNC icon
2057
Fluence Energy
FLNC
$2.44B
$227K ﹤0.01%
20,996
+4,062
+24% +$33.9K
MCB icon
2058
Metropolitan Bank Holding Corp
MCB
$1.17B
$226K ﹤0.01%
3,026
+477
+19% +$35.8K
GBTG icon
2059
American Express Global Business Travel
GBTG
$4.93B
$226K ﹤0.01%
27,994
+5,405
+24% +$40K
ELVN icon
2060
Enliven Therapeutics
ELVN
$4.25B
$226K ﹤0.01%
11,039
+2,738
+33% +$55.2K
SBSI icon
2061
Southside Bancshares
SBSI
$979M
$226K ﹤0.01%
7,997
+1,546
+24% +$46.8K
DEFT
2062
Defi Technologies
DEFT
$187M
$225K ﹤0.01%
109,974
+42,535
+63% +$110K
FMBH icon
2063
First Mid Bancshares
FMBH
$1.38B
$225K ﹤0.01%
5,945
+871
+17% +$34K
TNDM icon
2064
Tandem Diabetes Care
TNDM
$1.61B
$225K ﹤0.01%
18,505
+3,206
+21% +$43.4K
BBW icon
2065
Build-A-Bear
BBW
$474M
$224K ﹤0.01%
3,432
+754
+28% +$44.5K
GOOS
2066
Canada Goose Holdings
GOOS
$850M
$223K ﹤0.01%
16,221
+5,772
+55% +$74.8K
CD
2067
Chaince Digital Holdings
CD
$454M
$222K ﹤0.01%
9,052
+1,834
+25% +$11.6K
FTRE icon
2068
Fortrea Holdings
FTRE
$1.69B
$222K ﹤0.01%
26,335
+6,830
+35% +$52.3K
XPEL icon
2069
XPEL
XPEL
$1.35B
$221K ﹤0.01%
6,671
+962
+17% +$34.1K
ATHM icon
2070
Autohome
ATHM
$2.65B
$220K ﹤0.01%
7,720
-9,588
-55% -$271K
CDNA icon
2071
CareDx
CDNA
$2.45B
$219K ﹤0.01%
15,057
+3,172
+27% +$45.2K
LEN.B icon
2072
Lennar Class B
LEN.B
$20.1B
$219K ﹤0.01%
1,821
– –
INDI icon
2073
indie Semiconductor
INDI
$875M
$218K ﹤0.01%
53,643
+10,173
+23% +$41.9K
PAHC icon
2074
Phibro Animal Health
PAHC
$1.38B
$218K ﹤0.01%
5,378
+605
+13% +$20K
TRVI icon
2075
Trevi Therapeutics
TRVI
$2.53B
$218K ﹤0.01%
23,777
+7,943
+50% +$59.6K
81 82
83
84 85

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WA
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RCMU
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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.