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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
BHB icon
2401
Bar Harbor Bankshares
BHB
$681M
$127K ﹤0.01%
4,164
+1,073
+35% +$33.5K
PLPC icon
2402
Preformed Line Products
PLPC
$2.19B
$127K ﹤0.01%
646
+110
+21% +$19.3K
MLR icon
2403
Miller Industries
MLR
$640M
$127K ﹤0.01%
3,130
+757
+32% +$31.9K
VTLE
2404
DELISTED
Vital Energy
VTLE
$126K ﹤0.01%
7,484
+1,734
+30% +$29.3K
RGNX icon
2405
Regenxbio
RGNX
$704M
$126K ﹤0.01%
13,073
+3,754
+40% +$33.2K
EGY icon
2406
Vaalco Energy
EGY
$592M
$126K ﹤0.01%
31,340
+9,035
+41% +$34.9K
HY icon
2407
Hyster-Yale Materials Handling
HY
$617M
$126K ﹤0.01%
3,409
+811
+31% +$31.6K
CTOS icon
2408
Custom Truck One Source
CTOS
$2.33B
$126K ﹤0.01%
19,572
+6,633
+51% +$38.4K
CTEV
2409
Claritev Corp
CTEV
$716M
$126K ﹤0.01%
2,366
+689
+41% +$38K
PUMP icon
2410
ProPetro Holding
PUMP
$1.42B
$125K ﹤0.01%
23,949
+5,232
+28% +$27.8K
FSBC icon
2411
Five Star Bancorp
FSBC
$1.16B
$125K ﹤0.01%
3,886
– –
SITC icon
2412
SITE Centers
SITC
$158M
$125K ﹤0.01%
13,848
+3,369
+32% +$35.8K
AEBI
2413
Aebi Schmidt Holding AG
AEBI
$1.06B
$125K ﹤0.01%
+9,986
New +$126K
ACNB icon
2414
ACNB Corp
ACNB
$660M
$124K ﹤0.01%
2,825
+933
+49% +$41.1K
GEVO icon
2415
Gevo
GEVO
$401M
$124K ﹤0.01%
63,313
+12,275
+24% +$20K
KODK icon
2416
Kodak
KODK
$978M
$124K ﹤0.01%
19,348
+5,379
+39% +$33.9K
BKKT icon
2417
Bakkt Inc
BKKT
$331M
$124K ﹤0.01%
+3,683
New +$50.7K
CVGW
2418
DELISTED
Calavo Growers
CVGW
$124K ﹤0.01%
4,809
+1,291
+37% +$34.8K
PVLA
2419
Palvella Therapeutics
PVLA
$2.26B
$124K ﹤0.01%
1,974
+335
+20% +$14.9K
BOW
2420
Bowhead Specialty Holdings
BOW
$1.1B
$124K ﹤0.01%
4,572
+997
+28% +$31.2K
GDEN
2421
DELISTED
Golden Entertainment
GDEN
$123K ﹤0.01%
5,236
+328
+7% +$8.73K
AEVA
2422
Aeva Technologies
AEVA
$1.56B
$123K ﹤0.01%
8,489
+1,329
+19% +$25.2K
KELYA icon
2423
Kelly Services Class A
KELYA
$566M
$123K ﹤0.01%
9,337
+2,711
+41% +$36.2K
XRX icon
2424
Xerox
XRX
$412M
$122K ﹤0.01%
32,521
+7,126
+28% +$31.5K
NB
2425
NioCorp Developments
NB
$745M
$122K ﹤0.01%
18,302
+5,595
+44% +$23.6K
95 96
97
98 99

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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.