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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
FLEX icon
201
Flex
FLEX
$46.3B
$9.62M 0.08%
166,020
+21,080
+15% +$1.12M
MPC icon
202
Marathon Petroleum
MPC
$98.1B
$9.62M 0.08%
49,886
+2,556
+5% +$450K
MAR icon
203
Marriott International
MAR
$93B
$9.52M 0.08%
36,566
+2,152
+6% +$578K
TFC icon
204
Truist Financial
TFC
$64.6B
$9.45M 0.08%
206,663
+8,617
+4% +$388K
SRE icon
205
Sempra
SRE
$56.2B
$9.45M 0.08%
105,005
+5,855
+6% +$474K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$82B
$9.44M 0.08%
16,791
+914
+6% +$517K
DLR icon
207
Digital Realty Trust
DLR
$73.2B
$9.39M 0.08%
54,297
+3,075
+6% +$526K
CMI icon
208
Cummins
CMI
$88.3B
$9.36M 0.08%
22,162
+1,261
+6% +$483K
GM icon
209
General Motors
GM
$76.5B
$9.31M 0.07%
152,722
+5,864
+4% +$327K
COR icon
210
Cencora
COR
$59.9B
$9.26M 0.07%
29,642
+1,869
+7% +$550K
CASY icon
211
Casey's General Stores
CASY
$31.4B
$9.25M 0.07%
16,354
+2,305
+16% +$1.21M
VRT icon
212
Vertiv
VRT
$112B
$9.24M 0.07%
61,261
+3,472
+6% +$463K
LHX icon
213
L3Harris
LHX
$54.2B
$9.19M 0.07%
30,098
+1,750
+6% +$478K
ALL icon
214
Allstate
ALL
$65.1B
$9.19M 0.07%
42,795
+2,823
+7% +$570K
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$30.1B
$9.16M 0.07%
20,093
+1,130
+6% +$460K
CIEN icon
216
Ciena
CIEN
$61B
$9.1M 0.07%
62,446
+8,437
+16% +$859K
FAST icon
217
Fastenal
FAST
$59.5B
$9.05M 0.07%
184,561
+10,311
+6% +$487K
CW icon
218
Curtiss-Wright
CW
$26.7B
$9.05M 0.07%
16,663
+2,317
+16% +$1.14M
FCX icon
219
Freeport-McMoran
FCX
$95.3B
$9.03M 0.07%
230,346
+12,966
+6% +$562K
NI icon
220
NiSource
NI
$20.2B
$9.02M 0.07%
208,389
+29,294
+16% +$1.21M
O icon
221
Realty Income
O
$59.5B
$8.99M 0.07%
147,848
+12,481
+9% +$727K
AFL icon
222
Aflac
AFL
$60.9B
$8.97M 0.07%
80,305
+5,359
+7% +$563K
PSX icon
223
Phillips 66
PSX
$90.3B
$8.92M 0.07%
65,605
+3,784
+6% +$485K
KMI icon
224
Kinder Morgan
KMI
$70.6B
$8.86M 0.07%
313,110
+16,888
+6% +$462K
APO icon
225
Apollo Global Management
APO
$82.1B
$8.84M 0.07%
66,367
+3,669
+6% +$519K
7 8
9
10 11

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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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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.