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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
TXT icon
301
Textron
TXT
$15.1B
$6.47M 0.05%
74,173
-5,678
-7% -$475K
MPWR icon
302
Monolithic Power Systems
MPWR
$68.8B
$6.43M 0.05%
7,097
-346
-5% -$333K
CARR icon
303
Carrier Global
CARR
$52.4B
$6.42M 0.05%
121,436
-7,511
-6% -$418K
CRS icon
304
Carpenter Technology
CRS
$27B
$6.41M 0.05%
20,357
-964
-5% -$290K
RS icon
305
Reliance Steel & Aluminium
RS
$21.8B
$6.39M 0.05%
22,132
-1,171
-5% -$329K
MSCI icon
306
MSCI
MSCI
$41.2B
$6.39M 0.05%
11,135
-987
-8% -$554K
LNG icon
307
Cheniere Energy
LNG
$55.3B
$6.37M 0.05%
32,757
-2,763
-8% -$580K
GEN icon
308
Gen Digital
GEN
$17.4B
$6.36M 0.05%
233,901
-10,093
-4% -$272K
ETR icon
309
Entergy
ETR
$49.9B
$6.35M 0.05%
68,701
-4,771
-6% -$453K
PSA icon
310
Public Storage
PSA
$61.2B
$6.29M 0.05%
24,239
-1,191
-5% -$333K
FFIV icon
311
F5
FFIV
$23.7B
$6.26M 0.05%
24,518
-972
-4% -$261K
QSR icon
312
Restaurant Brands International
QSR
$26.6B
$6.24M 0.05%
91,415
-5,844
-6% -$403K
ITT icon
313
ITT
ITT
$19.3B
$6.24M 0.05%
35,936
+1,136
+3% +$204K
MSTR icon
314
Strategy Inc
MSTR
$37.3B
$6.2M 0.05%
40,798
-1,813
-4% -$417K
PRU icon
315
Prudential Financial
PRU
$42.9B
$6.16M 0.05%
54,550
-2,543
-4% -$273K
DELL icon
316
Dell
DELL
$320B
$6.14M 0.05%
48,791
-115
-0.2% -$16.2K
CTSH icon
317
Cognizant
CTSH
$26.5B
$6.14M 0.05%
73,996
-5,566
-7% -$416K
PEG icon
318
Public Service Enterprise Group
PEG
$37.8B
$6.14M 0.05%
76,481
-4,003
-5% -$327K
HIG icon
319
Hartford Financial Services
HIG
$37.7B
$6.1M 0.05%
44,290
-1,205
-3% -$159K
VTRS icon
320
Viatris
VTRS
$18.6B
$6.1M 0.05%
489,902
-31,544
-6% -$340K
U icon
321
Unity
U
$19.7B
$6.08M 0.05%
137,680
-2,487
-2% -$101K
FICO icon
322
Fair Isaac
FICO
$23.3B
$6.08M 0.05%
3,596
-206
-5% -$355K
TRGP icon
323
Targa Resources
TRGP
$57.6B
$6.06M 0.05%
32,828
-1,740
-5% -$293K
EBAY icon
324
eBay
EBAY
$46.2B
$6M 0.05%
68,851
-6,082
-8% -$527K
EG icon
325
Everest Group
EG
$14B
$5.99M 0.05%
17,642
-1,026
-5% -$339K
11 12
13
14 15

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WA
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RCMU
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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.