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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
BF.A icon
2126
Brown-Forman Class A
BF.A
$13B
$199K ﹤0.01%
7,379
– –
BDN
2127
Brandywine Realty Trust
BDN
$541M
$198K ﹤0.01%
47,599
+9,855
+26% +$41.4K
AMTB icon
2128
Amerant Bancorp
AMTB
$1.15B
$198K ﹤0.01%
10,274
+2,010
+24% +$40.5K
BRSP
2129
BrightSpire Capital
BRSP
$629M
$198K ﹤0.01%
36,439
+6,804
+23% +$37K
VTEX icon
2130
VTEX
VTEX
$630M
$198K ﹤0.01%
45,116
+14,616
+48% +$73.9K
INGM
2131
Ingram Micro Holding
INGM
$6.53B
$197K ﹤0.01%
9,182
+1,650
+22% +$33.5K
ADTN icon
2132
Adtran
ADTN
$665M
$197K ﹤0.01%
21,011
+1,480
+8% +$13.8K
RGR icon
2133
Sturm, Ruger & Co
RGR
$600M
$197K ﹤0.01%
4,528
+959
+27% +$34.6K
BZH icon
2134
Beazer Homes USA
BZH
$874M
$197K ﹤0.01%
8,017
+1,492
+23% +$36.7K
MMI icon
2135
Marcus & Millichap
MMI
$1.18B
$196K ﹤0.01%
6,692
+1,086
+19% +$34.1K
PLOW icon
2136
Douglas Dynamics
PLOW
$981M
$196K ﹤0.01%
6,257
+1,350
+28% +$42.2K
NRIX icon
2137
Nurix Therapeutics
NRIX
$2.76B
$193K ﹤0.01%
20,910
+2,806
+15% +$29.1K
TRNS icon
2138
Transcat
TRNS
$888M
$193K ﹤0.01%
2,639
+401
+18% +$32.3K
RLAY icon
2139
Relay Therapeutics
RLAY
$4.37B
$193K ﹤0.01%
37,005
+4,632
+14% +$17.7K
KURA icon
2140
Kura Oncology
KURA
$896M
$193K ﹤0.01%
21,786
+5,722
+36% +$40.8K
LINC icon
2141
Lincoln Educational Services
LINC
$945M
$193K ﹤0.01%
8,194
+1,578
+24% +$33.8K
STGW icon
2142
Stagwell
STGW
$2.29B
$193K ﹤0.01%
34,194
+7,469
+28% +$39.6K
ETD icon
2143
Ethan Allen Interiors
ETD
$575M
$192K ﹤0.01%
6,525
+1,143
+21% +$33.7K
SXC icon
2144
SunCoke Energy
SXC
$788M
$192K ﹤0.01%
23,510
+4,224
+22% +$33.7K
HBNC icon
2145
Horizon Bancorp
HBNC
$1.05B
$192K ﹤0.01%
11,981
+2,861
+31% +$45.8K
NAT icon
2146
Nordic American Tanker
NAT
$1.4B
$192K ﹤0.01%
61,084
+12,991
+27% +$38.3K
AOSL icon
2147
Alpha and Omega Semiconductor
AOSL
$916M
$191K ﹤0.01%
6,827
+1,623
+31% +$45.1K
CNXN icon
2148
PC Connection
CNXN
$2.04B
$190K ﹤0.01%
3,066
+593
+24% +$37.8K
DCH
2149
Dauch Corp
DCH
$1.61B
$190K ﹤0.01%
31,620
+4,632
+17% +$24.8K
FG icon
2150
F&G Annuities & Life
FG
$3.48B
$189K ﹤0.01%
6,060
+1,106
+22% +$36.5K
84 85
86
87 88

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WA
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RCMU
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AA
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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.