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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$704M 5.66%
3,774,039
+220,040
+6% +$38.4M
MSFT icon
2
Microsoft
MSFT
$3.66T
$619M 4.98%
1,196,000
+69,777
+6% +$35.6M
AAPL icon
3
Apple
AAPL
$4.41T
$599M 4.81%
2,350,847
+112,382
+5% +$25.4M
AMZN icon
4
Amazon
AMZN
$2.88T
$340M 2.73%
1,546,890
+90,210
+6% +$20.4M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$259M 2.08%
352,091
+20,532
+6% +$15.3M
AVGO icon
6
Broadcom
AVGO
$1.98T
$246M 1.97%
744,677
+43,389
+6% +$13.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$228M 1.83%
936,926
+54,725
+6% +$11.5M
TSLA icon
8
Tesla
TSLA
$1.29T
$202M 1.62%
453,618
+26,468
+6% +$9.18M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$186M 1.49%
763,400
+44,209
+6% +$9.29M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$150M 1.2%
297,428
+17,336
+6% +$8.4M
JPM icon
11
JPMorgan Chase
JPM
$971B
$141M 1.14%
447,850
+26,083
+6% +$7.76M
LLY icon
12
Eli Lilly
LLY
$1.09T
$98.6M 0.79%
129,212
+7,559
+6% +$5.63M
V icon
13
Visa
V
$671B
$93.7M 0.75%
274,459
+15,839
+6% +$5.48M
NFLX icon
14
Netflix
NFLX
$309B
$82M 0.66%
683,560
+39,970
+6% +$4.88M
XOM icon
15
ExxonMobil
XOM
$657B
$78.8M 0.63%
698,877
+40,916
+6% +$4.55M
ORCL icon
16
Oracle
ORCL
$442B
$75.1M 0.6%
267,138
+15,668
+6% +$3.99M
MA icon
17
Mastercard
MA
$490B
$74.7M 0.6%
131,335
+7,809
+6% +$4.48M
WMT icon
18
Walmart Inc
WMT
$923B
$72.3M 0.58%
701,273
+40,514
+6% +$4.03M
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$71.9M 0.58%
387,661
+22,409
+6% +$3.84M
COST icon
20
Costco
COST
$421B
$66.4M 0.53%
71,685
+4,297
+6% +$4.12M
ABBV icon
21
AbbVie
ABBV
$440B
$66.1M 0.53%
285,440
+16,421
+6% +$3.34M
HD icon
22
Home Depot
HD
$342B
$65M 0.52%
160,432
+9,201
+6% +$3.62M
PLTR icon
23
Palantir
PLTR
$411B
$64.2M 0.52%
351,931
+20,226
+6% +$3.28M
PG icon
24
Procter & Gamble
PG
$335B
$58.1M 0.47%
378,274
+21,642
+6% +$3.38M
BAC icon
25
Bank of America
BAC
$453B
$56.1M 0.45%
1,086,553
+45,439
+4% +$2.22M
1
2 3 4 5

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WA
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RCMU
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AA
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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.