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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
LXU icon
2426
LSB Industries
LXU
$711M
$122K ﹤0.01%
15,493
+4,109
+36% +$33.3K
IDR icon
2427
Idaho Strategic Resources
IDR
$500M
$122K ﹤0.01%
3,610
+655
+22% +$15.5K
LTBR icon
2428
Lightbridge
LTBR
$327M
$122K ﹤0.01%
5,747
+1,283
+29% +$19.3K
BAND
2429
Bandwidth Inc
BAND
$1.74B
$122K ﹤0.01%
7,309
+1,114
+18% +$17.2K
BCAL icon
2430
Southern California Bancorp
BCAL
$699M
$122K ﹤0.01%
7,303
+2,109
+41% +$34.6K
PRTA icon
2431
Prothena Corp
PRTA
$466M
$122K ﹤0.01%
12,464
+2,351
+23% +$18.1K
SVRA icon
2432
Savara
SVRA
$1.08B
$121K ﹤0.01%
33,925
+7,702
+29% +$22.8K
SRDX
2433
DELISTED
Surmodics
SRDX
$120K ﹤0.01%
4,030
+594
+17% +$19.8K
NRIM icon
2434
Northrim BanCorp
NRIM
$601M
$120K ﹤0.01%
5,556
– –
REAX icon
2435
Real Brokerage
REAX
$523M
$120K ﹤0.01%
28,767
+4,368
+18% +$19.7K
RDW icon
2436
Redwire
RDW
$3.3B
$120K ﹤0.01%
13,374
+5,650
+73% +$66.1K
TK icon
2437
Teekay
TK
$1.06B
$120K ﹤0.01%
14,696
+2,193
+18% +$17.4K
EHAB
2438
DELISTED
Enhabit
EHAB
$120K ﹤0.01%
14,994
+4,735
+46% +$35.6K
GNTY
2439
DELISTED
Guaranty Bancshares
GNTY
$120K ﹤0.01%
2,456
+853
+53% +$40K
MAGN
2440
Magnera Corp
MAGN
$433M
$119K ﹤0.01%
10,164
+2,538
+33% +$31.5K
WEAV icon
2441
Weave Communications
WEAV
$426M
$119K ﹤0.01%
17,805
+3,976
+29% +$30.6K
CLFD icon
2442
Clearfield
CLFD
$390M
$119K ﹤0.01%
3,459
+797
+30% +$29.7K
IBEX icon
2443
IBEX
IBEX
$482M
$119K ﹤0.01%
2,926
+1,123
+62% +$35.7K
GLUE icon
2444
Monte Rosa Therapeutics
GLUE
$1.35B
$119K ﹤0.01%
15,997
+6,508
+69% +$34.5K
CYRX icon
2445
CryoPort
CYRX
$766M
$118K ﹤0.01%
12,481
+3,852
+45% +$32.4K
FULC icon
2446
Fulcrum Therapeutics
FULC
$283M
$118K ﹤0.01%
12,843
+368
+3% +$2.66K
ASC icon
2447
Ardmore Shipping
ASC
$707M
$118K ﹤0.01%
9,943
– –
CRSR icon
2448
Corsair Gaming
CRSR
$1.45B
$118K ﹤0.01%
13,215
+3,527
+36% +$31.8K
KRNY icon
2449
Kearny Financial
KRNY
$604M
$118K ﹤0.01%
17,938
+5,169
+40% +$33.2K
HTLD icon
2450
Heartland Express
HTLD
$979M
$118K ﹤0.01%
14,063
+3,872
+38% +$32.8K
96 97
98
99 100

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WA
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RCMU
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AA
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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.