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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
SMWB icon
2301
Similarweb
SMWB
$770M
$150K ﹤0.01%
16,124
+7,251
+82% +$64.9K
MCBS icon
2302
MetroCity Bankshares
MCBS
$1.04B
$150K ﹤0.01%
5,413
+1,151
+27% +$33.4K
ARHS icon
2303
Arhaus
ARHS
$1.37B
$150K ﹤0.01%
14,099
+3,798
+37% +$40K
FLGT icon
2304
Fulgent Genetics
FLGT
$515M
$150K ﹤0.01%
6,630
+1,758
+36% +$36.2K
KROS icon
2305
Keros Therapeutics
KROS
$222M
$150K ﹤0.01%
9,470
+1,213
+15% +$17.9K
RUSHB icon
2306
Rush Enterprises Class B
RUSHB
$9.18B
$150K ﹤0.01%
2,607
– –
ALRS icon
2307
Alerus Financial
ALRS
$843M
$150K ﹤0.01%
6,759
+1,525
+29% +$33.8K
FMNB icon
2308
Farmers National Banc Corp
FMNB
$957M
$149K ﹤0.01%
10,370
+2,379
+30% +$34.1K
KOP icon
2309
Koppers
KOP
$857M
$149K ﹤0.01%
5,334
+1,136
+27% +$35K
CASS icon
2310
Cass Information Systems
CASS
$742M
$149K ﹤0.01%
3,790
+764
+25% +$32.6K
KOD icon
2311
Kodiak Sciences
KOD
$2.72B
$149K ﹤0.01%
9,097
+2,843
+45% +$24.5K
GSBC icon
2312
Great Southern Bancorp
GSBC
$877M
$149K ﹤0.01%
2,429
+556
+30% +$33.9K
MNRO icon
2313
Monro
MNRO
$359M
$149K ﹤0.01%
8,264
+2,185
+36% +$35.9K
DNA icon
2314
Ginkgo Bioworks
DNA
$486M
$148K ﹤0.01%
10,170
+1,398
+16% +$16.7K
UHT
2315
Universal Health Realty Income Trust
UHT
$573M
$148K ﹤0.01%
3,784
+841
+29% +$33.8K
CTO
2316
CTO Realty Growth
CTO
$819M
$147K ﹤0.01%
9,047
+1,997
+28% +$33.7K
ASPN icon
2317
Aspen Aerogels
ASPN
$510M
$147K ﹤0.01%
21,109
+8,197
+63% +$57.8K
CBL
2318
CBL Properties
CBL
$1.77B
$147K ﹤0.01%
4,804
– –
FWRD icon
2319
Forward Air
FWRD
$658M
$147K ﹤0.01%
5,725
– –
AVO icon
2320
Mission Produce
AVO
$1.13B
$147K ﹤0.01%
12,198
– –
IRMD icon
2321
iRadimed
IRMD
$1.11B
$146K ﹤0.01%
2,056
– –
IVR icon
2322
Invesco Mortgage Capital
IVR
$802M
$146K ﹤0.01%
19,343
+4,437
+30% +$33.9K
DCBO
2323
Docebo
DCBO
$561M
$146K ﹤0.01%
5,354
+2,207
+70% +$66.7K
AQST icon
2324
Aquestive Therapeutics
AQST
$531M
$146K ﹤0.01%
26,107
+8,585
+49% +$37.1K
NVGS icon
2325
Navigator Holdings
NVGS
$1.26B
$145K ﹤0.01%
9,377
+2,298
+32% +$36.7K
91 92
93
94 95

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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
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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.