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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
BAM icon
326
Brookfield Asset Management
BAM
$89.2B
$5.96M 0.05%
113,747
-7,741
-6% -$416K
A icon
327
Agilent Technologies
A
$42.2B
$5.95M 0.05%
43,739
-2,154
-5% -$310K
CRDO icon
328
Credo Technology Group
CRDO
$49.6B
$5.94M 0.05%
41,251
-2
-0% -$308
APG icon
329
APi Group
APG
$18.8B
$5.93M 0.05%
154,977
-7,738
-5% -$286K
ROKU icon
330
Roku
ROKU
$22.9B
$5.92M 0.05%
54,562
-2,428
-4% -$246K
CCI icon
331
Crown Castle
CCI
$32.2B
$5.9M 0.05%
66,400
-3,437
-5% -$316K
RBC icon
332
RBC Bearings
RBC
$17.5B
$5.87M 0.05%
13,097
-654
-5% -$277K
AVY icon
333
Avery Dennison
AVY
$13.6B
$5.86M 0.05%
32,241
-2,251
-7% -$389K
IQV icon
334
IQVIA
IQV
$39.8B
$5.85M 0.05%
25,942
-1,274
-5% -$277K
RVMD icon
335
Revolution Medicines
RVMD
$43.3B
$5.83M 0.05%
73,197
-3,732
-5% -$245K
ALLE icon
336
Allegion
ALLE
$14.2B
$5.82M 0.05%
36,549
-1,494
-4% -$249K
NBIX icon
337
Neurocrine Biosciences
NBIX
$15.3B
$5.82M 0.05%
41,011
-1,926
-4% -$279K
PFGC icon
338
Performance Food Group
PFGC
$16.4B
$5.82M 0.05%
64,686
-2,762
-4% -$267K
KR icon
339
Kroger
KR
$35.1B
$5.82M 0.05%
93,094
-5,399
-5% -$353K
NUE icon
340
Nucor
NUE
$61.8B
$5.79M 0.05%
35,501
-1,478
-4% -$222K
DHI icon
341
D.R. Horton
DHI
$41.9B
$5.78M 0.05%
40,116
-2,738
-6% -$417K
VMC icon
342
Vulcan Materials
VMC
$36B
$5.77M 0.05%
20,241
-1,024
-5% -$300K
AA icon
343
Alcoa
AA
$13.1B
$5.77M 0.05%
108,565
-5,974
-5% -$244K
GEHC icon
344
GE HealthCare
GEHC
$33.3B
$5.74M 0.05%
70,014
-3,741
-5% -$291K
GGG icon
345
Graco
GGG
$13.3B
$5.73M 0.05%
69,882
-3,327
-5% -$274K
MTZ icon
346
MasTec
MTZ
$23B
$5.73M 0.05%
26,348
-1,219
-4% -$256K
KIM icon
347
Kimco Realty
KIM
$16.4B
$5.72M 0.05%
282,351
-14,322
-5% -$297K
MLM icon
348
Martin Marietta Materials
MLM
$32.7B
$5.72M 0.05%
9,189
-471
-5% -$293K
NTNX icon
349
Nutanix
NTNX
$18.4B
$5.68M 0.05%
109,823
-3,161
-3% -$193K
RL icon
350
Ralph Lauren
RL
$23.1B
$5.67M 0.05%
16,047
-1,329
-8% -$453K
12 13
14
15 16

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MGIA
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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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PFPG
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DCM
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SA
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PSCM
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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.