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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
LYTS icon
2201
LSI Industries
LYTS
$890M
$175K ﹤0.01%
7,398
+1,108
+18% +$22.5K
OPTU
2202
Optimum Communications Inc
OPTU
$227M
$175K ﹤0.01%
72,472
+12,943
+22% +$31.8K
NESR
2203
National Energy Services Reunited Corp
NESR
$3.62B
$175K ﹤0.01%
17,016
+3,675
+28% +$29.4K
CSV icon
2204
Carriage Services
CSV
$535M
$174K ﹤0.01%
3,910
+1,049
+37% +$47.4K
EVGO icon
2205
EVgo
EVGO
$519M
$174K ﹤0.01%
36,724
+4,229
+13% +$16.4K
MYE icon
2206
Myers Industries
MYE
$1.23B
$174K ﹤0.01%
10,248
+2,302
+29% +$36.6K
CNA icon
2207
CNA Financial
CNA
$13.7B
$173K ﹤0.01%
3,733
– –
RYZ
2208
Ryerson Holding Corp
RYZ
$1.5B
$173K ﹤0.01%
7,584
+1,504
+25% +$33.8K
NBR icon
2209
Nabors Industries
NBR
$1.33B
$173K ﹤0.01%
4,233
+1,002
+31% +$35.7K
HOV icon
2210
Hovnanian Enterprises
HOV
$793M
$173K ﹤0.01%
1,346
+311
+30% +$41.5K
EU
2211
enCore Energy
EU
$221M
$173K ﹤0.01%
53,850
+7,343
+16% +$19.8K
TNGX icon
2212
Tango Therapeutics
TNGX
$4.31B
$173K ﹤0.01%
20,548
+2,901
+16% +$19.6K
MRTN icon
2213
Marten Transport
MRTN
$1.22B
$172K ﹤0.01%
16,175
+2,484
+18% +$30.2K
HNRG icon
2214
Hallador Energy
HNRG
$743M
$172K ﹤0.01%
8,791
+1,017
+13% +$17.5K
MATV icon
2215
Mativ Holdings
MATV
$690M
$171K ﹤0.01%
15,146
+3,012
+25% +$29.8K
ADAM
2216
Adamas Trust
ADAM
$913M
$171K ﹤0.01%
24,570
+5,100
+26% +$35.5K
WASH icon
2217
Washington Trust Bancorp
WASH
$750M
$171K ﹤0.01%
5,901
+1,165
+25% +$33.7K
CEVA icon
2218
CEVA Inc
CEVA
$855M
$171K ﹤0.01%
6,457
+1,581
+32% +$36.8K
MBUU icon
2219
Malibu Boats
MBUU
$576M
$169K ﹤0.01%
5,220
+1,125
+27% +$38.5K
RPC
2220
Ridgepost Capital
RPC
$972M
$169K ﹤0.01%
15,534
+3,205
+26% +$38.1K
PRAA icon
2221
PRA Group
PRAA
$762M
$168K ﹤0.01%
10,884
+2,733
+34% +$44.2K
BXC icon
2222
BlueLinx
BXC
$701M
$168K ﹤0.01%
2,297
+400
+21% +$31.5K
NUS icon
2223
Nu Skin
NUS
$236M
$168K ﹤0.01%
13,768
+3,682
+37% +$38.7K
ODC icon
2224
Oil-Dri
ODC
$1.27B
$167K ﹤0.01%
2,738
+594
+28% +$36.1K
NOAH
2225
Noah Holdings
NOAH
$588M
$167K ﹤0.01%
14,369
– –
87 88
89
90 91

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RCMU
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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.