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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
WNC icon
2451
Wabash National
WNC
$509M
$118K ﹤0.01%
11,935
+3,088
+35% +$33K
PSFE icon
2452
Paysafe
PSFE
$405M
$117K ﹤0.01%
9,086
+2,505
+38% +$33.5K
CBNK icon
2453
Capital Bancorp
CBNK
$616M
$117K ﹤0.01%
3,677
+976
+36% +$32.7K
PRME icon
2454
Prime Medicine
PRME
$575M
$117K ﹤0.01%
21,166
+4,074
+24% +$16.6K
GBFH
2455
GBank Financial Holdings
GBFH
$315M
$117K ﹤0.01%
2,985
+899
+43% +$35.5K
RES icon
2456
RPC Inc
RES
$1.39B
$117K ﹤0.01%
24,596
+7,054
+40% +$33.3K
CHCT
2457
Community Healthcare Trust
CHCT
$433M
$117K ﹤0.01%
7,632
+2,064
+37% +$32.3K
AVBP icon
2458
ArriVent BioPharma
AVBP
$1.4B
$115K ﹤0.01%
6,255
– –
CODI icon
2459
Compass Diversified
CODI
$924M
$115K ﹤0.01%
17,320
+2,666
+18% +$18.4K
TTAM
2460
Titan America SA
TTAM
$2.9B
$115K ﹤0.01%
7,674
+2,499
+48% +$36.9K
DIN icon
2461
Dine Brands
DIN
$440M
$115K ﹤0.01%
4,633
+1,358
+41% +$31.8K
CRVS icon
2462
Corvus Pharmaceuticals
CRVS
$1.27B
$114K ﹤0.01%
15,530
+3,272
+27% +$16.7K
MAX icon
2463
MediaAlpha
MAX
$813M
$114K ﹤0.01%
10,040
+3,218
+47% +$35.5K
ITIC
2464
Investors Title Co
ITIC
$534M
$114K ﹤0.01%
426
– –
WLFC icon
2465
Willis Lease Finance
WLFC
$1.15B
$114K ﹤0.01%
2,496
+36
+1% +$1.75K
AVAH icon
2466
Aveanna Healthcare
AVAH
$2.46B
$114K ﹤0.01%
12,843
+2,335
+22% +$14.8K
REPX icon
2467
Riley Exploration Permian
REPX
$786M
$114K ﹤0.01%
4,201
+1,255
+43% +$34.3K
RPAY icon
2468
Repay Holdings
RPAY
$317M
$114K ﹤0.01%
21,718
– –
MITK icon
2469
Mitek Systems
MITK
$853M
$114K ﹤0.01%
11,625
– –
SD icon
2470
SandRidge Energy
SD
$516M
$113K ﹤0.01%
10,057
+3,161
+46% +$34.9K
CCRN
2471
DELISTED
Cross Country Healthcare
CCRN
$113K ﹤0.01%
7,987
+1,299
+19% +$17.2K
DC icon
2472
Dakota Gold
DC
$827M
$113K ﹤0.01%
24,859
+4,220
+20% +$17.7K
CAL icon
2473
Caleres
CAL
$461M
$113K ﹤0.01%
8,652
+1,193
+16% +$17.3K
FFWM
2474
DELISTED
First Foundation Inc
FFWM
$113K ﹤0.01%
20,252
+6,225
+44% +$34.4K
FFIC
2475
DELISTED
Flushing Financial
FFIC
$112K ﹤0.01%
8,119
– –
97 98
99
100 101

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MGIA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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PFPG
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DCM
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SA
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PSCM
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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.