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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
GTN icon
2351
Gray Television
GTN
$520M
$140K ﹤0.01%
24,177
+7,254
+43% +$39.4K
ANAB icon
2352
AnaptysBio
ANAB
$1.66B
$140K ﹤0.01%
4,559
+381
+9% +$8.74K
PKST
2353
DELISTED
Peakstone Realty Trust
PKST
$139K ﹤0.01%
10,609
+2,555
+32% +$34K
NFBK
2354
DELISTED
Northfield Bancorp
NFBK
$139K ﹤0.01%
11,772
+2,871
+32% +$33K
GOLD
2355
Gold.com Inc
GOLD
$1.27B
$138K ﹤0.01%
5,351
+1,498
+39% +$35.4K
SPFI icon
2356
South Plains Financial
SPFI
$859M
$138K ﹤0.01%
3,570
+927
+35% +$36.2K
PFIS icon
2357
Peoples Financial Services
PFIS
$717M
$138K ﹤0.01%
2,838
+650
+30% +$33.2K
CLNE icon
2358
Clean Energy Fuels
CLNE
$395M
$137K ﹤0.01%
53,291
+15,578
+41% +$36.5K
SSTK icon
2359
Shutterstock
SSTK
$217M
$137K ﹤0.01%
6,589
+857
+15% +$17.5K
SMBC icon
2360
Southern Missouri Bancorp
SMBC
$850M
$137K ﹤0.01%
2,612
– –
PBPB
2361
DELISTED
Potbelly
PBPB
$137K ﹤0.01%
8,048
+2,217
+38% +$30.1K
PSNY icon
2362
Polestar Automotive Holding UK
PSNY
$2B
$137K ﹤0.01%
4,862
+1,871
+63% +$59.9K
PHVS icon
2363
Pharvaris
PHVS
$2.38B
$137K ﹤0.01%
5,489
+3,120
+132% +$69.2K
EBF icon
2364
Ennis
EBF
$559M
$137K ﹤0.01%
7,476
+1,860
+33% +$33.8K
PLAY icon
2365
Dave & Buster's
PLAY
$370M
$137K ﹤0.01%
7,522
+1,406
+23% +$36.9K
PGC icon
2366
Peapack-Gladstone Financial
PGC
$822M
$136K ﹤0.01%
4,934
+1,138
+30% +$31.9K
KALV
2367
DELISTED
KalVista Pharmaceuticals
KALV
$136K ﹤0.01%
11,172
+1,416
+15% +$19.6K
DOMO icon
2368
Domo
DOMO
$187M
$135K ﹤0.01%
8,549
+1,193
+16% +$18.5K
GOSS icon
2369
Gossamer Bio
GOSS
$83.3M
$135K ﹤0.01%
51,314
+8,399
+20% +$18.5K
CNDT icon
2370
Conduent
CNDT
$252M
$135K ﹤0.01%
48,037
+13,173
+38% +$35.7K
NAGE
2371
Niagen Bioscience
NAGE
$241M
$135K ﹤0.01%
14,416
+3,182
+28% +$32.1K
NOA
2372
North American Construction
NOA
$389M
$134K ﹤0.01%
9,460
+4,263
+82% +$62.1K
TIPT icon
2373
Tiptree Inc
TIPT
$677M
$134K ﹤0.01%
7,000
+1,596
+30% +$35.6K
NGVC icon
2374
Vitamin Cottage Natural Grocers
NGVC
$646M
$134K ﹤0.01%
3,354
+369
+12% +$14.2K
TROX icon
2375
Tronox
TROX
$958M
$133K ﹤0.01%
33,009
+7,281
+28% +$33.3K
93 94
95
96 97

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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.