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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
RSKD icon
2326
Riskified
RSKD
$863M
$145K ﹤0.01%
30,969
+11,941
+63% +$58.8K
ABAT icon
2327
American Battery Technology Co
ABAT
$342M
$145K ﹤0.01%
29,789
+7,797
+35% +$20.4K
GIC icon
2328
Global Industrial
GIC
$1.49B
$145K ﹤0.01%
3,942
+1,248
+46% +$41.9K
JBSS icon
2329
John B. Sanfilippo & Son
JBSS
$1.01B
$144K ﹤0.01%
2,242
+514
+30% +$33.3K
DAWN
2330
DELISTED
Day One Biopharmaceuticals
DAWN
$144K ﹤0.01%
20,411
+2,710
+15% +$18.6K
FSUN
2331
FirstSun Capital Bancorp
FSUN
$2.02B
$144K ﹤0.01%
3,705
+910
+33% +$34.3K
PGEN icon
2332
Precigen
PGEN
$2.32B
$143K ﹤0.01%
43,569
+18,120
+71% +$51.2K
CARE icon
2333
Carter Bankshares
CARE
$757M
$143K ﹤0.01%
7,378
+1,901
+35% +$35.5K
TIXT
2334
DELISTED
TELUS International
TIXT
$143K ﹤0.01%
32,038
+16,521
+106% +$67K
AVNS
2335
DELISTED
Avanos Medical
AVNS
$143K ﹤0.01%
12,361
+2,926
+31% +$34.3K
GRND icon
2336
Grindr
GRND
$2.74B
$143K ﹤0.01%
9,491
+1,531
+19% +$26.8K
SFIX
2337
Stitch Fix
SFIX
$487M
$142K ﹤0.01%
32,746
+7,128
+28% +$35.2K
ZVRA icon
2338
Zevra Therapeutics
ZVRA
$664M
$142K ﹤0.01%
14,964
+3,671
+33% +$36.8K
ALX
2339
Alexander's
ALX
$1.4B
$142K ﹤0.01%
605
+149
+33% +$35K
CRNC icon
2340
Cerence
CRNC
$389M
$142K ﹤0.01%
11,378
– –
ORKA
2341
Oruka Therapeutics
ORKA
$7.16B
$141K ﹤0.01%
7,358
+1,250
+20% +$18.5K
SHBI icon
2342
Shore Bancshares
SHBI
$799M
$141K ﹤0.01%
8,621
+2,061
+31% +$33.9K
WRLD icon
2343
World Acceptance Corp
WRLD
$875M
$141K ﹤0.01%
836
+30
+4% +$5.05K
GDYN icon
2344
Grid Dynamics Holdings
GDYN
$644M
$141K ﹤0.01%
18,254
+3,421
+23% +$30.5K
FOR icon
2345
Forestar Group
FOR
$1.51B
$141K ﹤0.01%
5,287
+852
+19% +$21.8K
ASIX icon
2346
AdvanSix
ASIX
$446M
$140K ﹤0.01%
7,247
+1,694
+31% +$35.6K
PHAT icon
2347
Phathom Pharmaceuticals
PHAT
$743M
$140K ﹤0.01%
11,925
+3,674
+45% +$37.9K
FIP icon
2348
FTAI Infrastructure
FIP
$551M
$140K ﹤0.01%
32,130
+9,481
+42% +$51.4K
AMBP icon
2349
Ardagh Metal Packaging
AMBP
$3.16B
$140K ﹤0.01%
35,101
+2,204
+7% +$8.77K
TCBX icon
2350
Third Coast Bancshares
TCBX
$766M
$140K ﹤0.01%
3,683
+978
+36% +$37.1K
92 93
94
95 96

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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.