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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
IOVA icon
2226
Iovance Biotherapeutics
IOVA
$3.05B
$166K ﹤0.01%
76,722
+17,300
+29% +$40.9K
INN
2227
Summit Hotel Properties
INN
$656M
$166K ﹤0.01%
30,242
+8,138
+37% +$44.4K
GHM icon
2228
Graham Corp
GHM
$1.33B
$166K ﹤0.01%
3,023
+652
+27% +$33.4K
BLMN icon
2229
Bloomin' Brands
BLMN
$975M
$166K ﹤0.01%
23,146
+6,011
+35% +$48.3K
GSM icon
2230
FerroAtlántica
GSM
$818M
$166K ﹤0.01%
36,473
+7,860
+27% +$33.6K
GPRE icon
2231
Green Plains
GPRE
$1.06B
$166K ﹤0.01%
18,864
+4,768
+34% +$41.8K
SBGI icon
2232
Sinclair Inc
SBGI
$1B
$166K ﹤0.01%
10,976
+2,227
+25% +$32K
BKSY icon
2233
BlackSky Technology
BKSY
$1.3B
$166K ﹤0.01%
8,222
+1,544
+23% +$30.1K
TERN
2234
DELISTED
Terns Pharmaceuticals
TERN
$166K ﹤0.01%
22,050
+7,040
+47% +$45K
EGBN icon
2235
Eagle Bancorp
EGBN
$877M
$166K ﹤0.01%
8,189
+2,121
+35% +$41.1K
EE icon
2236
Excelerate Energy
EE
$1.12B
$166K ﹤0.01%
6,573
+1,246
+23% +$31.1K
HELE icon
2237
Helen of Troy
HELE
$696M
$165K ﹤0.01%
6,564
+1,110
+20% +$26.9K
ACEL icon
2238
Accel Entertainment
ACEL
$1B
$165K ﹤0.01%
14,920
+3,671
+33% +$42.9K
FISI icon
2239
Financial Institutions
FISI
$825M
$165K ﹤0.01%
6,069
+1,264
+26% +$33.7K
SERV
2240
Serve Robotics
SERV
$428M
$165K ﹤0.01%
14,194
+3,218
+29% +$35.3K
ICHR icon
2241
Ichor Holdings
ICHR
$2.59B
$165K ﹤0.01%
9,398
+1,910
+26% +$36.3K
HONE
2242
DELISTED
HarborOne Bancorp
HONE
$164K ﹤0.01%
12,080
+2,828
+31% +$35.3K
HRTG icon
2243
Heritage Insurance Holdings
HRTG
$980M
$164K ﹤0.01%
6,511
+762
+13% +$17.3K
ZGN icon
2244
Zegna
ZGN
$3.76B
$164K ﹤0.01%
17,323
+3,846
+29% +$33.4K
BWMN icon
2245
Bowman Consulting
BWMN
$732M
$164K ﹤0.01%
3,862
+1,171
+44% +$43.9K
NBBK icon
2246
NB Bancorp
NBBK
$1B
$163K ﹤0.01%
9,257
– –
OLMA icon
2247
Olema Pharmaceuticals
OLMA
$913M
$163K ﹤0.01%
16,640
+2,445
+17% +$14.7K
RDVT icon
2248
Red Violet
RDVT
$1.11B
$163K ﹤0.01%
3,114
+753
+32% +$35.7K
IBRX icon
2249
ImmunityBio
IBRX
$8.2B
$163K ﹤0.01%
66,094
+12,340
+23% +$31.8K
SMBK icon
2250
SmartFinancial
SMBK
$898M
$162K ﹤0.01%
4,545
+967
+27% +$34.6K
88 89
90
91 92

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WA
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RCMU
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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.