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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
LIND icon
2376
Lindblad Expeditions
LIND
$2.26B
$133K ﹤0.01%
10,364
+2,853
+38% +$37.6K
SVV icon
2377
Savers
SVV
$1.67B
$132K ﹤0.01%
9,994
+4,552
+84% +$52.3K
CLMB icon
2378
Climb Global Solutions
CLMB
$532M
$132K ﹤0.01%
3,928
– –
CLPT icon
2379
ClearPoint Neuro
CLPT
$470M
$132K ﹤0.01%
6,075
– –
NLOP
2380
Net Lease Office Properties
NLOP
$173M
$132K ﹤0.01%
4,463
+1,059
+31% +$33.2K
ANGO icon
2381
AngioDynamics
ANGO
$647M
$132K ﹤0.01%
11,849
+3,571
+43% +$34.5K
GRDN
2382
Guardian Pharmacy Services
GRDN
$2.44B
$132K ﹤0.01%
5,042
+2,598
+106% +$61.9K
HCKT icon
2383
Hackett Group
HCKT
$277M
$132K ﹤0.01%
6,931
+1,557
+29% +$34K
BMBL icon
2384
Bumble
BMBL
$359M
$131K ﹤0.01%
21,552
+5,130
+31% +$35K
NRDS icon
2385
NerdWallet
NRDS
$639M
$131K ﹤0.01%
12,164
+3,025
+33% +$32.2K
MAZE
2386
Maze Therapeutics
MAZE
$1.54B
$130K ﹤0.01%
5,030
+2,789
+124% +$47.1K
SANA icon
2387
Sana Biotechnology
SANA
$1.1B
$130K ﹤0.01%
36,729
+10,150
+38% +$36.7K
AROW icon
2388
Arrow Financial
AROW
$723M
$130K ﹤0.01%
4,600
+1,252
+37% +$35.2K
CLBK icon
2389
Columbia Financial
CLBK
$1.22B
$130K ﹤0.01%
8,656
+2,280
+36% +$34K
VIR icon
2390
Vir Biotechnology
VIR
$1.52B
$130K ﹤0.01%
22,723
– –
NXDR
2391
Nextdoor Holdings
NXDR
$998M
$130K ﹤0.01%
61,993
+20,016
+48% +$38.8K
SENEA icon
2392
Seneca Foods Class A
SENEA
$1.31B
$129K ﹤0.01%
1,196
– –
FBIZ icon
2393
First Business Financial Services
FBIZ
$601M
$129K ﹤0.01%
2,517
+639
+34% +$32.7K
XRN
2394
Chiron Real Estate Inc
XRN
$484M
$129K ﹤0.01%
3,826
+968
+34% +$34.4K
ERAS icon
2395
Erasca
ERAS
$6.25B
$129K ﹤0.01%
59,153
+22,356
+61% +$35.6K
JELD icon
2396
JELD-WEN Holding
JELD
$170M
$129K ﹤0.01%
26,200
+7,668
+41% +$41K
ARCT icon
2397
Arcturus Therapeutics
ARCT
$223M
$128K ﹤0.01%
6,957
+2,327
+50% +$37.4K
THRY icon
2398
Thryv Holdings
THRY
$96.9M
$128K ﹤0.01%
10,586
+2,577
+32% +$32.6K
OEC icon
2399
Orion
OEC
$360M
$127K ﹤0.01%
16,744
+3,057
+22% +$30.9K
HZO icon
2400
MarineMax
HZO
$1.15B
$127K ﹤0.01%
5,008
– –
94 95
96
97 98

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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.