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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
+4.51%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$412M
Cap. Flow
-$675M
Cap. Flow %
-5.61%
Top 10 Hldgs %
28.87%
Holding
3,208
New
51
Increased
362
Reduced
1,611
Closed
61

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.96M
2
IFS icon
Intercorp Financial Services
IFS
+$2.83M
3
Q
Qnity Electronics Inc
Q
+$2.71M
4
RKT icon
Rocket Companies
RKT
+$1.87M
5
BGSI
Boyd Group Services
BGSI
+$1.54M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$38M
2
NVDA icon
NVIDIA
NVDA
+$35.1M
3
AAPL icon
Apple
AAPL
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 14.24%
3 Consumer Discretionary 10.61%
4 Healthcare 9.92%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$72.5B
$8.35M 0.07%
229,568
-19,849
-8% -$674K
AFL icon
227
Aflac
AFL
$60.7B
$8.33M 0.07%
75,556
-4,749
-6% -$523K
IDXX icon
228
Idexx Laboratories
IDXX
$44.2B
$8.23M 0.07%
12,168
-795
-6% -$541K
KMI icon
229
Kinder Morgan
KMI
$72B
$8.22M 0.07%
299,128
-13,982
-4% -$378K
MNST icon
230
Monster Beverage
MNST
$91.8B
$8.2M 0.07%
213,856
-9,958
-4% -$357K
DLR icon
231
Digital Realty Trust
DLR
$73.2B
$8.08M 0.07%
52,211
-2,086
-4% -$343K
EXAS
232
DELISTED
Exact Sciences
EXAS
$8.07M 0.07%
79,482
-2,923
-4% -$235K
CHRW icon
233
C.H. Robinson
CHRW
$17.6B
$8M 0.07%
49,745
-2,169
-4% -$320K
PSX icon
234
Phillips 66
PSX
$91.7B
$7.93M 0.07%
61,436
-4,169
-6% -$561K
EA
235
DELISTED
Electronic Arts
EA
$7.9M 0.07%
38,670
-2,004
-5% -$404K
O icon
236
Realty Income
O
$59.8B
$7.88M 0.07%
139,874
-7,974
-5% -$462K
F icon
237
Ford
F
$55.2B
$7.86M 0.07%
599,392
-29,669
-5% -$383K
URI icon
238
United Rentals
URI
$70.1B
$7.84M 0.07%
9,686
-726
-7% -$630K
FTNT icon
239
Fortinet
FTNT
$120B
$7.76M 0.06%
97,729
-4,646
-5% -$385K
PKG icon
240
Packaging Corp of America
PKG
$22.9B
$7.76M 0.06%
37,624
-1,494
-4% -$304K
COIN icon
241
Coinbase
COIN
$39.4B
$7.72M 0.06%
34,133
+220
+0.6% +$65.6K
TRP icon
242
TC Energy
TRP
$65.9B
$7.7M 0.06%
139,686
-10,744
-7% -$573K
D icon
243
Dominion Energy
D
$60.3B
$7.7M 0.06%
131,382
-6,107
-4% -$368K
RGLD icon
244
Royal Gold
RGLD
$19.2B
$7.68M 0.06%
34,554
+5,401
+19% +$1.07M
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.67M 0.06%
19,295
-798
-4% -$353K
WWD icon
246
Woodward
WWD
$21.3B
$7.67M 0.06%
25,370
-828
-3% -$228K
RBLX icon
247
Roblox
RBLX
$26.2B
$7.66M 0.06%
94,496
-4,237
-4% -$450K
SGI
248
Somnigroup International
SGI
$14B
$7.64M 0.06%
85,568
-3,782
-4% -$330K
FTI icon
249
TechnipFMC
FTI
$29.9B
$7.63M 0.06%
171,272
-10,450
-6% -$441K
VLO icon
250
Valero Energy
VLO
$97.2B
$7.59M 0.06%
46,649
-3,599
-7% -$610K
8 9
10
11 12

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Police & Firemen's Retirement System of New Jersey's Q4 2025 Portfolio in Review

As of Q4 2025, Police & Firemen's Retirement System of New Jersey held 3,208 positions worth $12B, down 3.3% from $12.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Police & Firemen's Retirement System of New Jersey withdrew a net $675M in Q4 2025, closing 61 positions and reducing 1,611 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Police & Firemen's Retirement System of New Jersey opened a new position in Nebius Group N.V. worth $2.39M.

  • Police & Firemen's Retirement System of New Jersey's largest Q4 2025 buy was Nebius Group N.V.: 28,515 shares worth $2.39M.
  • Police & Firemen's Retirement System of New Jersey added most to Intercorp Financial Services in Q4 2025, an estimated $2.83M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $35.1M.
  • Police & Firemen's Retirement System of New Jersey fully exited iShares MSCI China A ETF in Q4 2025, selling an estimated $38M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 29% of its $12B portfolio in Q4 2025.
  • Police & Firemen's Retirement System of New Jersey opened 51 new positions and closed 61 in Q4 2025.
  • Police & Firemen's Retirement System of New Jersey's portfolio value fell 3.3% quarter-over-quarter to $12B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q4 2025, filed 13 Feb 2026.