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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
OXM icon
2251
Oxford Industries
OXM
$538M
$162K ﹤0.01%
4,005
+717
+22% +$31.1K
SGML icon
2252
Sigma Lithium
SGML
$1.27B
$162K ﹤0.01%
25,329
– –
GRPN icon
2253
Groupon
GRPN
$901M
$162K ﹤0.01%
6,935
+1,026
+17% +$29.5K
TRTX
2254
TPG RE Finance Trust
TRTX
$610M
$162K ﹤0.01%
18,871
+5,155
+38% +$45.5K
NPK icon
2255
National Presto Industries
NPK
$998M
$161K ﹤0.01%
1,434
+349
+32% +$37.1K
TBPH icon
2256
Theravance Biopharma
TBPH
$878M
$161K ﹤0.01%
11,009
+2,969
+37% +$37.5K
TDAY
2257
USA Today Co
TDAY
$1.01B
$161K ﹤0.01%
38,886
+9,808
+34% +$39.4K
CCBG icon
2258
Capital City Bank Group
CCBG
$896M
$161K ﹤0.01%
3,841
+834
+28% +$34.7K
OSPN icon
2259
OneSpan
OSPN
$609M
$160K ﹤0.01%
10,096
+1,946
+24% +$29.6K
WSR
2260
DELISTED
Whitestone REIT
WSR
$160K ﹤0.01%
13,063
+2,728
+26% +$34.4K
CWCO icon
2261
Consolidated Water Co
CWCO
$505M
$160K ﹤0.01%
4,528
+1,132
+33% +$36K
MOFG
2262
DELISTED
MidWestOne Financial Group
MOFG
$160K ﹤0.01%
5,641
+1,671
+42% +$48.7K
FIGS icon
2263
FIGS
FIGS
$2.4B
$159K ﹤0.01%
23,810
+3,296
+16% +$21.7K
OPK icon
2264
Opko Health
OPK
$1.04B
$159K ﹤0.01%
102,397
+24,948
+32% +$34.3K
GNK icon
2265
Genco Shipping & Trading
GNK
$1.1B
$158K ﹤0.01%
8,895
-1,021
-10% -$16.9K
SCHL icon
2266
Scholastic
SCHL
$784M
$158K ﹤0.01%
5,780
+885
+18% +$21.9K
MPB icon
2267
Mid Penn Bancorp
MPB
$969M
$158K ﹤0.01%
5,525
+1,162
+27% +$33.8K
CMCL icon
2268
Caledonia Mining Corp
CMCL
$441M
$158K ﹤0.01%
4,366
+1,061
+32% +$27K
BLZE icon
2269
Backblaze
BLZE
$1.26B
$158K ﹤0.01%
17,035
+6,225
+58% +$45.7K
SNCY
2270
DELISTED
Sun Country Airlines
SNCY
$158K ﹤0.01%
13,374
+1,245
+10% +$15.4K
RIGL icon
2271
Rigel Pharmaceuticals
RIGL
$782M
$158K ﹤0.01%
5,574
+1,808
+48% +$54.1K
NABL icon
2272
N-able
NABL
$695M
$158K ﹤0.01%
20,195
+4,118
+26% +$33K
GOOD
2273
Gladstone Commercial Corp
GOOD
$630M
$157K ﹤0.01%
12,781
+2,427
+23% +$32.3K
SLDP icon
2274
Solid Power
SLDP
$545M
$157K ﹤0.01%
45,315
+11,097
+32% +$41.8K
AHRT
2275
AH Realty Trust
AHRT
$501M
$157K ﹤0.01%
22,386
+4,911
+28% +$34.8K
89 90
91
92 93

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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.