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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
RGA icon
351
Reinsurance Group of America
RGA
$16.3B
$5.67M 0.05%
27,854
-1,312
-4% -$254K
STT icon
352
State Street
STT
$52.2B
$5.62M 0.05%
43,584
-3,194
-7% -$382K
RPM icon
353
RPM International
RPM
$14.5B
$5.6M 0.05%
53,886
-2,482
-4% -$269K
HII icon
354
Huntington Ingalls Industries
HII
$12.8B
$5.6M 0.05%
16,470
-805
-5% -$250K
UAL icon
355
United Airlines
UAL
$41B
$5.59M 0.05%
50,035
-2,455
-5% -$248K
UNM icon
356
Unum
UNM
$14.7B
$5.59M 0.05%
72,162
-3,187
-4% -$244K
JKHY icon
357
Jack Henry & Associates
JKHY
$11.1B
$5.59M 0.05%
30,640
-1,751
-5% -$292K
PAYX icon
358
Paychex
PAYX
$44.6B
$5.57M 0.05%
49,669
-2,329
-4% -$273K
TOL icon
359
Toll Brothers
TOL
$13.9B
$5.57M 0.05%
41,194
-2,306
-5% -$313K
VTR icon
360
Ventas
VTR
$46.2B
$5.57M 0.05%
71,963
-1,598
-2% -$121K
FISV
361
Fiserv Inc
FISV
$29.8B
$5.57M 0.05%
82,901
-4,339
-5% -$363K
WAB icon
362
Wabtec
WAB
$50.1B
$5.55M 0.05%
25,991
-1,288
-5% -$265K
KDP icon
363
Keurig Dr Pepper
KDP
$42.2B
$5.54M 0.05%
197,877
-12,257
-6% -$337K
OHI icon
364
Omega Healthcare
OHI
$14B
$5.49M 0.05%
123,856
-4,066
-3% -$175K
ED icon
365
Consolidated Edison
ED
$40.1B
$5.49M 0.05%
55,273
-2,690
-5% -$267K
RBA icon
366
RB Global
RBA
$16B
$5.48M 0.05%
53,230
-3,427
-6% -$348K
SYY icon
367
Sysco
SYY
$40.1B
$5.47M 0.05%
74,184
-3,952
-5% -$301K
LECO icon
368
Lincoln Electric
LECO
$15.4B
$5.45M 0.05%
22,730
-1,303
-5% -$309K
RNR icon
369
RenaissanceRe
RNR
$13.3B
$5.44M 0.05%
19,362
-1,415
-7% -$372K
NDSN icon
370
Nordson
NDSN
$17.3B
$5.41M 0.05%
22,505
-1,445
-6% -$340K
RMD icon
371
ResMed
RMD
$32.8B
$5.41M 0.04%
22,441
-1,040
-4% -$266K
DT icon
372
Dynatrace
DT
$14.6B
$5.4M 0.04%
124,544
-5,674
-4% -$264K
PCG icon
373
PG&E
PCG
$38.3B
$5.39M 0.04%
335,419
-17,388
-5% -$278K
FNV icon
374
Franco-Nevada
FNV
$44.7B
$5.37M 0.04%
25,893
-1,982
-7% -$402K
CCJ icon
375
Cameco
CCJ
$42.6B
$5.36M 0.04%
58,509
-4,499
-7% -$405K
13 14
15
16 17

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WA
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RCMU
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AA
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PFPG
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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.