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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
KOS icon
2076
Kosmos Energy
KOS
$1.51B
$217K ﹤0.01%
130,933
+30,357
+30% +$56.8K
MTAL
2077
DELISTED
Metals Acquisition
MTAL
$217K ﹤0.01%
17,791
+1,370
+8% +$16.6K
AXGN icon
2078
Axogen
AXGN
$2.58B
$217K ﹤0.01%
12,156
+2,927
+32% +$42.5K
KRNT icon
2079
Kornit Digital
KRNT
$758M
$217K ﹤0.01%
16,043
+5,644
+54% +$95.9K
BLND icon
2080
Blend Labs
BLND
$367M
$216K ﹤0.01%
59,300
+9,644
+19% +$34.6K
DFH icon
2081
Dream Finders Homes
DFH
$1.35B
$216K ﹤0.01%
8,350
+1,564
+23% +$43K
IIIN icon
2082
Insteel Industries
IIIN
$635M
$216K ﹤0.01%
5,639
+924
+20% +$34.9K
CFFN icon
2083
Capitol Federal Financial
CFFN
$1.1B
$216K ﹤0.01%
34,036
+7,268
+27% +$45.4K
HAFC icon
2084
Hanmi Financial
HAFC
$956M
$216K ﹤0.01%
8,750
+1,323
+18% +$32.6K
JAMF
2085
DELISTED
Jamf
JAMF
$216K ﹤0.01%
20,190
+3,881
+24% +$35.1K
MVST icon
2086
Microvast
MVST
$341M
$215K ﹤0.01%
55,858
+10,246
+22% +$32K
LENZ
2087
LENZ Therapeutics
LENZ
$145M
$214K ﹤0.01%
4,603
+473
+11% +$17.4K
UTL icon
2088
Unitil
UTL
$992M
$213K ﹤0.01%
4,459
+821
+23% +$40.1K
RWT
2089
Redwood Trust
RWT
$592M
$213K ﹤0.01%
36,770
+6,996
+23% +$41.8K
DEC
2090
Diversified Energy Company
DEC
$1B
$213K ﹤0.01%
15,174
+3,517
+30% +$52.7K
ARIS
2091
DELISTED
Aris Water Solutions
ARIS
$212K ﹤0.01%
8,591
+1,463
+21% +$33.9K
PRSU
2092
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$212K ﹤0.01%
5,849
+1,517
+35% +$51.3K
CCNE icon
2093
CNB Financial Corp
CCNE
$1.04B
$211K ﹤0.01%
8,729
+4,518
+107% +$111K
RUM icon
2094
RUM Group Inc
RUM
$3.74B
$211K ﹤0.01%
29,176
+11,106
+61% +$90.8K
GLDD
2095
DELISTED
Great Lakes Dredge & Dock
GLDD
$211K ﹤0.01%
17,610
+1,510
+9% +$17.5K
CRON
2096
Cronos Group
CRON
$1.16B
$210K ﹤0.01%
75,949
+32,454
+75% +$76.4K
GERN icon
2097
Geron
GERN
$982M
$210K ﹤0.01%
153,371
+9,539
+7% +$12.7K
ETOR
2098
eToro Group
ETOR
$2.3B
$209K ﹤0.01%
+5,076
New +$261K
URGN icon
2099
UroGen Pharma
URGN
$2.34B
$209K ﹤0.01%
10,469
+1,446
+16% +$26K
NBN icon
2100
Northeast Bank
NBN
$1.16B
$208K ﹤0.01%
2,075
+358
+21% +$36.6K
82 83
84
85 86

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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.