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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
NVT icon
276
nVent Electric
NVT
$27.8B
$6.95M 0.06%
68,157
-4,081
-6% -$424K
DAL icon
277
Delta Air Lines
DAL
$60.3B
$6.95M 0.06%
100,136
-4,980
-5% -$311K
BKR icon
278
Baker Hughes
BKR
$63B
$6.94M 0.06%
152,480
-7,073
-4% -$335K
TGT icon
279
Target
TGT
$70.5B
$6.8M 0.06%
69,537
-4,311
-6% -$397K
ASTS icon
280
AST SpaceMobile
ASTS
$21.5B
$6.79M 0.06%
93,487
+7,475
+9% +$533K
EXC icon
281
Exelon
EXC
$46.8B
$6.78M 0.06%
155,466
-7,014
-4% -$320K
ROK icon
282
Rockwell Automation
ROK
$49.7B
$6.77M 0.06%
17,401
-825
-5% -$310K
NDAQ icon
283
Nasdaq
NDAQ
$54B
$6.74M 0.06%
69,351
+2,385
+4% +$214K
XEL icon
284
Xcel Energy
XEL
$49.2B
$6.72M 0.06%
91,030
-6,934
-7% -$547K
JLL icon
285
Jones Lang LaSalle
JLL
$16.9B
$6.72M 0.06%
19,974
-895
-4% -$281K
GWW icon
286
W.W. Grainger
GWW
$61.9B
$6.72M 0.06%
6,659
-463
-7% -$449K
BWXT icon
287
BWX Technologies
BWXT
$15.6B
$6.7M 0.06%
38,772
-1,658
-4% -$311K
RIVN icon
288
Rivian
RIVN
$23.1B
$6.65M 0.06%
337,144
-5,553
-2% -$88.1K
NLY icon
289
Annaly Capital Management
NLY
$17.6B
$6.63M 0.06%
296,718
+14,325
+5% +$312K
AU icon
290
AngloGold Ashanti
AU
$48.1B
$6.63M 0.06%
77,708
-3,429
-4% -$267K
RSG icon
291
Republic Services
RSG
$66B
$6.61M 0.05%
31,178
-1,477
-5% -$318K
XPO icon
292
XPO
XPO
$25.1B
$6.6M 0.05%
48,541
-2,115
-4% -$288K
CG icon
293
Carlyle Group
CG
$17.8B
$6.59M 0.05%
111,448
-4,775
-4% -$271K
ATI icon
294
ATI
ATI
$31.2B
$6.58M 0.05%
57,359
-4,411
-7% -$430K
SE icon
295
Sea Limited
SE
$75.5B
$6.56M 0.05%
51,416
-3,955
-7% -$586K
EWBC icon
296
East-West Bancorp
EWBC
$18.6B
$6.53M 0.05%
58,069
-2,626
-4% -$279K
AXON
297
Axon Enterprise
AXON
$49.6B
$6.51M 0.05%
11,455
-555
-5% -$344K
DDOG icon
298
Datadog
DDOG
$90.1B
$6.5M 0.05%
47,776
-1,868
-4% -$295K
FERG icon
299
Ferguson
FERG
$47.7B
$6.48M 0.05%
29,113
-2,037
-7% -$487K
YUM icon
300
Yum! Brands
YUM
$41.4B
$6.47M 0.05%
42,775
-1,992
-4% -$295K
10 11
12
13 14

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RCMU
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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.