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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
OSBC icon
2101
Old Second Bancorp
OSBC
$1.31B
$207K ﹤0.01%
11,988
+2,637
+28% +$47.5K
SLSR
2102
Solaris Resources
SLSR
$1.33B
$207K ﹤0.01%
+32,435
New +$172K
IIIV icon
2103
i3 Verticals
IIIV
$323M
$207K ﹤0.01%
6,368
+1,463
+30% +$44.1K
UHAL icon
2104
U-Haul Holding Co
UHAL
$14.5B
$206K ﹤0.01%
3,613
+559
+18% +$33K
AMN icon
2105
AMN Healthcare
AMN
$1.34B
$206K ﹤0.01%
10,627
+1,581
+17% +$30.9K
BBNX
2106
Beta Bionics
BBNX
$813M
$206K ﹤0.01%
10,346
+7,595
+276% +$133K
AVXL icon
2107
Anavex Life Sciences
AVXL
$303M
$206K ﹤0.01%
23,092
+4,858
+27% +$49.3K
TR icon
2108
Tootsie Roll Industries
TR
$3.02B
$205K ﹤0.01%
5,045
+1,041
+26% +$39.4K
RZLT icon
2109
Rezolute
RZLT
$453M
$205K ﹤0.01%
21,800
+6,520
+43% +$43.4K
MBWM icon
2110
Mercantile Bank Corp
MBWM
$1.06B
$204K ﹤0.01%
4,537
+698
+18% +$33.2K
LFST icon
2111
Lifestance Health
LFST
$4.67B
$204K ﹤0.01%
37,081
+3,679
+11% +$18K
MATW icon
2112
Matthews International
MATW
$725M
$204K ﹤0.01%
8,388
+1,385
+20% +$34K
ITRN icon
2113
Ituran Location and Control
ITRN
$1.07B
$203K ﹤0.01%
5,694
+2,329
+69% +$88K
KE
2114
Kimball Electronics
KE
$606M
$203K ﹤0.01%
6,798
+605
+10% +$14.9K
ESQ icon
2115
Esquire Financial Holdings
ESQ
$1.61B
$201K ﹤0.01%
1,972
+492
+33% +$48.5K
TTI icon
2116
TETRA Technologies
TTI
$1.25B
$201K ﹤0.01%
34,966
+9,901
+40% +$42.3K
HSTM icon
2117
HealthStream
HSTM
$849M
$200K ﹤0.01%
7,099
+1,256
+21% +$34.5K
NXRT
2118
NexPoint Residential Trust
NXRT
$631M
$200K ﹤0.01%
6,205
+1,452
+31% +$47.8K
ASPI icon
2119
ASP Isotopes
ASPI
$539M
$200K ﹤0.01%
20,760
+6,394
+45% +$59K
RZLV
2120
Rezolve AI
RZLV
$1.06B
$200K ﹤0.01%
40,085
+20,078
+100% +$79.1K
ODP
2121
DELISTED
ODP
ODP
$200K ﹤0.01%
7,166
– –
TREE icon
2122
LendingTree
TREE
$461M
$199K ﹤0.01%
3,073
+898
+41% +$51.8K
CARS icon
2123
Cars.com
CARS
$648M
$199K ﹤0.01%
16,277
+1,425
+10% +$18.3K
GCT icon
2124
GigaCloud Technology
GCT
$1.9B
$199K ﹤0.01%
7,000
+791
+13% +$20.6K
INVX
2125
Innovex International
INVX
$2.15B
$199K ﹤0.01%
10,716
+2,166
+25% +$36K
83 84
85
86 87

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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.