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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
RBCAA icon
2176
Republic Bancorp
RBCAA
$1.91B
$181K ﹤0.01%
2,509
+455
+22% +$33.6K
HTB
2177
HomeTrust Bancshares
HTB
$831M
$181K ﹤0.01%
4,411
+1,167
+36% +$46.7K
BJRI icon
2178
BJ's Restaurants
BJRI
$1.48B
$181K ﹤0.01%
5,915
+1,358
+30% +$48.5K
DJCO icon
2179
Daily Journal
DJCO
$828M
$180K ﹤0.01%
388
+88
+29% +$38.1K
APPS icon
2180
Digital Turbine
APPS
$1.5B
$180K ﹤0.01%
28,096
+6,823
+32% +$33.9K
MLNK
2181
DELISTED
MeridianLink
MLNK
$180K ﹤0.01%
9,013
+2,030
+29% +$37.3K
IBCP icon
2182
Independent Bank Corp
IBCP
$854M
$179K ﹤0.01%
5,789
+1,002
+21% +$32.4K
CAC icon
2183
Camden National
CAC
$990M
$179K ﹤0.01%
4,640
+815
+21% +$32.8K
PACS icon
2184
PACS Group
PACS
$7.2B
$179K ﹤0.01%
13,038
+2,681
+26% +$31.5K
AIOT
2185
PowerFleet Inc
AIOT
$421M
$179K ﹤0.01%
34,105
+4,430
+15% +$20.5K
MTUS icon
2186
Metallus
MTUS
$900M
$179K ﹤0.01%
10,809
+2,146
+25% +$35K
HYG icon
2187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$179K ﹤0.01%
2,200
+600
+38% +$48.3K
CSTL icon
2188
Castle Biosciences
CSTL
$960M
$178K ﹤0.01%
7,829
+1,992
+34% +$40.5K
HTBK
2189
DELISTED
Heritage Commerce
HTBK
$178K ﹤0.01%
17,943
+3,275
+22% +$32.9K
RC
2190
Ready Capital
RC
$289M
$178K ﹤0.01%
46,014
+10,386
+29% +$43.8K
UPB
2191
Upstream Bio Inc
UPB
$378M
$178K ﹤0.01%
9,447
+1,614
+21% +$25.1K
AMAL icon
2192
Amalgamated Financial
AMAL
$1.53B
$178K ﹤0.01%
6,543
+1,037
+19% +$30.8K
UFCS icon
2193
United Fire Group
UFCS
$1.37B
$177K ﹤0.01%
5,810
+1,331
+30% +$39.2K
FWRG icon
2194
First Watch Restaurant Group
FWRG
$800M
$177K ﹤0.01%
11,290
+2,182
+24% +$38K
CPS icon
2195
Cooper-Standard Automotive
CPS
$490M
$176K ﹤0.01%
4,772
+492
+11% +$15K
LQDT icon
2196
Liquidity Services
LQDT
$1.35B
$176K ﹤0.01%
6,407
+1,671
+35% +$43K
BORR
2197
Borr Drilling
BORR
$1.25B
$175K ﹤0.01%
65,103
+12,180
+23% +$30.3K
EVER icon
2198
EverQuote
EVER
$867M
$175K ﹤0.01%
7,650
+1,382
+22% +$33.4K
ORRF icon
2199
Orrstown Financial Services
ORRF
$850M
$175K ﹤0.01%
5,148
+1,300
+34% +$44.2K
CTLP
2200
DELISTED
Cantaloupe
CTLP
$175K ﹤0.01%
16,546
+3,118
+23% +$34K
86 87
88
89 90

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WA
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RCMU
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AA
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PFPG
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DCM
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PSCM
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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.