We are live on ! Find out more
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
APEI icon
2151
American Public Education
APEI
$826M
$189K ﹤0.01%
4,796
+1,171
+32% +$37.2K
ABUS icon
2152
Arbutus Biopharma
ABUS
$908M
$189K ﹤0.01%
41,664
+11,704
+39% +$43K
VTS icon
2153
Vitesse Energy
VTS
$685M
$189K ﹤0.01%
8,142
+1,809
+29% +$44.4K
GDOT icon
2154
Green Dot
GDOT
$766M
$189K ﹤0.01%
14,083
+1,946
+16% +$24K
AKBA icon
2155
Akebia Therapeutics
AKBA
$248M
$189K ﹤0.01%
69,085
+14,159
+26% +$47.1K
SHEN icon
2156
Shenandoah Telecom
SHEN
$721M
$188K ﹤0.01%
14,045
+2,631
+23% +$36.1K
UDMY
2157
DELISTED
Udemy
UDMY
$188K ﹤0.01%
26,835
+5,784
+27% +$40.6K
EQBK icon
2158
Equity Bancshares
EQBK
$1.07B
$188K ﹤0.01%
4,615
+790
+21% +$32K
ORIC icon
2159
Oric Pharmaceuticals
ORIC
$1.42B
$188K ﹤0.01%
15,643
+4,959
+46% +$52.2K
PSIX
2160
Power Solutions International
PSIX
$947M
$188K ﹤0.01%
1,910
+494
+35% +$43.8K
TRST
2161
Trustco Bank Corp NY
TRST
$963M
$187K ﹤0.01%
5,165
+975
+23% +$35.6K
TSHA icon
2162
Taysha Gene Therapies
TSHA
$1.92B
$187K ﹤0.01%
57,168
+11,490
+25% +$32.5K
NX icon
2163
Quanex
NX
$1B
$187K ﹤0.01%
13,133
+1,798
+16% +$33.6K
DNTH icon
2164
Dianthus Therapeutics
DNTH
$6.13B
$186K ﹤0.01%
4,716
+486
+11% +$12.4K
BFST icon
2165
Business First Bancshares
BFST
$1.05B
$185K ﹤0.01%
7,844
+2,086
+36% +$51.6K
UVE icon
2166
Universal Insurance Holdings
UVE
$1.18B
$185K ﹤0.01%
7,020
+1,620
+30% +$40K
SPT icon
2167
Sprout Social
SPT
$604M
$185K ﹤0.01%
14,289
+2,852
+25% +$46.6K
CMP icon
2168
Compass Minerals
CMP
$1.12B
$184K ﹤0.01%
9,577
+1,714
+22% +$34.1K
SABR icon
2169
Sabre
SABR
$831M
$184K ﹤0.01%
100,430
+17,220
+21% +$40.6K
THFF icon
2170
First Financial Corp
THFF
$970M
$184K ﹤0.01%
3,253
+607
+23% +$34.4K
ANGI icon
2171
Angi Inc
ANGI
$176M
$183K ﹤0.01%
11,244
+1,020
+10% +$17.5K
ALNT icon
2172
Allient
ALNT
$1.94B
$182K ﹤0.01%
4,072
+877
+27% +$37.5K
GOGO icon
2173
Gogo Inc
GOGO
$377M
$182K ﹤0.01%
21,210
+6,147
+41% +$77.9K
MYGN icon
2174
Myriad Genetics
MYGN
$309M
$182K ﹤0.01%
25,149
+6,018
+31% +$35.7K
HIPO icon
2175
Hippo Holdings
HIPO
$868M
$182K ﹤0.01%
5,027
+546
+12% +$17K
85 86
87
88 89

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.