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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
MPC icon
251
Marathon Petroleum
MPC
$98.8B
$7.54M 0.06%
46,391
-3,495
-7% -$653K
CAH icon
252
Cardinal Health
CAH
$54B
$7.54M 0.06%
36,691
-1,993
-5% -$375K
EW icon
253
Edwards Lifesciences
EW
$53.3B
$7.53M 0.06%
88,307
-4,260
-5% -$350K
SNA icon
254
Snap-on
SNA
$20.9B
$7.49M 0.06%
21,740
-964
-4% -$330K
CMG icon
255
Chipotle Mexican Grill
CMG
$41.4B
$7.43M 0.06%
200,685
-14,779
-7% -$535K
ROP icon
256
Roper Technologies
ROP
$38.5B
$7.35M 0.06%
16,511
-764
-4% -$354K
THC icon
257
Tenet Healthcare
THC
$21.5B
$7.34M 0.06%
36,920
-1,505
-4% -$304K
SU icon
258
Suncor Energy
SU
$76.3B
$7.33M 0.06%
164,994
-14,073
-8% -$595K
CBRE icon
259
CBRE Group
CBRE
$43.3B
$7.33M 0.06%
45,583
-2,178
-5% -$342K
AIG icon
260
American International
AIG
$39.7B
$7.32M 0.06%
85,604
-8,956
-9% -$717K
AME icon
261
Ametek
AME
$58.9B
$7.28M 0.06%
35,451
-1,614
-4% -$314K
TLN
262
Talen Energy Corp
TLN
$17.2B
$7.24M 0.06%
19,316
-746
-4% -$290K
GWRE icon
263
Guidewire Software
GWRE
$14.6B
$7.22M 0.06%
35,942
-1,235
-3% -$273K
USFD icon
264
US Foods
USFD
$23.9B
$7.22M 0.06%
95,837
-5,846
-6% -$439K
PNR icon
265
Pentair
PNR
$10.5B
$7.22M 0.06%
69,311
-3,221
-4% -$344K
WPM icon
266
Wheaton Precious Metals
WPM
$59.8B
$7.18M 0.06%
60,998
-4,669
-7% -$500K
TTWO icon
267
Take-Two Interactive
TTWO
$45.1B
$7.17M 0.06%
28,018
-1,508
-5% -$376K
CNI icon
268
Canadian National Railway
CNI
$77.3B
$7.1M 0.06%
71,689
-5,635
-7% -$542K
WDAY icon
269
Workday
WDAY
$43.6B
$7.09M 0.06%
33,030
-1,610
-5% -$366K
FAST icon
270
Fastenal
FAST
$59B
$7.08M 0.06%
176,537
-8,024
-4% -$338K
ALB icon
271
Albemarle
ALB
$15.5B
$7.08M 0.06%
50,074
-1,927
-4% -$219K
CTVA icon
272
Corteva
CTVA
$50.2B
$7.03M 0.06%
104,889
-5,294
-5% -$342K
OKE icon
273
Oneok
OKE
$58.8B
$7.02M 0.06%
95,526
-5,865
-6% -$416K
AMP icon
274
Ameriprise Financial
AMP
$49.9B
$7.01M 0.06%
14,289
-1,061
-7% -$503K
MET icon
275
MetLife
MET
$61.6B
$6.96M 0.06%
88,121
-6,397
-7% -$506K
9 10
11
12 13

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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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CC
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PFPG
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DCM
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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.