We are live on ! Find out more
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
ACM icon
376
Aecom
ACM
$8.19B
$5.36M 0.04%
56,204
-2,322
-4% -$273K
FIS icon
377
Fidelity National Information Services
FIS
$22.8B
$5.36M 0.04%
80,575
-4,304
-5% -$284K
DKS icon
378
Dick's Sporting Goods
DKS
$18.1B
$5.32M 0.04%
26,895
-1,147
-4% -$250K
MEDP icon
379
Medpace
MEDP
$16.2B
$5.32M 0.04%
9,467
-444
-4% -$252K
KEYS icon
380
Keysight
KEYS
$60.5B
$5.31M 0.04%
26,136
-1,554
-6% -$288K
ACGL icon
381
Arch Capital
ACGL
$33.5B
$5.31M 0.04%
55,320
-3,613
-6% -$331K
CPRT icon
382
Copart
CPRT
$27.2B
$5.3M 0.04%
135,413
-6,823
-5% -$283K
EVR icon
383
Evercore
EVR
$12B
$5.3M 0.04%
15,578
-740
-5% -$238K
WEC icon
384
WEC Energy
WEC
$35.9B
$5.29M 0.04%
50,205
-1,161
-2% -$129K
SF
385
Stifel
SF
$12.9B
$5.29M 0.04%
63,378
-3,857
-6% -$308K
IONS icon
386
Ionis Pharmaceuticals
IONS
$9.28B
$5.29M 0.04%
66,849
-2,475
-4% -$186K
XYZ
387
Block Inc
XYZ
$49.9B
$5.28M 0.04%
81,148
-6,459
-7% -$446K
REG icon
388
Regency Centers
REG
$14.1B
$5.28M 0.04%
76,516
-4,207
-5% -$295K
ALLY icon
389
Ally Financial
ALLY
$13.6B
$5.28M 0.04%
116,502
-6,009
-5% -$248K
OTIS icon
390
Otis Worldwide
OTIS
$27.8B
$5.27M 0.04%
60,309
-3,266
-5% -$292K
MLI icon
391
Mueller Industries
MLI
$14.7B
$5.24M 0.04%
91,316
-4,576
-5% -$246K
AIZ icon
392
Assurant
AIZ
$13.9B
$5.22M 0.04%
21,693
-1,442
-6% -$322K
GLPI icon
393
Gaming and Leisure Properties
GLPI
$12.7B
$5.21M 0.04%
116,609
-1,663
-1% -$73.8K
FLUT icon
394
Flutter Entertainment
FLUT
$17.1B
$5.19M 0.04%
24,151
-4,008
-14% -$901K
HST icon
395
Host Hotels & Resorts
HST
$15.6B
$5.16M 0.04%
291,193
-13,667
-4% -$236K
MCHP icon
396
Microchip Technology
MCHP
$42.2B
$5.15M 0.04%
80,816
-4,119
-5% -$254K
KMB icon
397
Kimberly-Clark
KMB
$36.8B
$5.14M 0.04%
50,950
-2,539
-5% -$278K
DTM icon
398
DT Midstream
DTM
$13.8B
$5.14M 0.04%
42,945
-1,705
-4% -$196K
BE icon
399
Bloom Energy
BE
$69.6B
$5.11M 0.04%
58,835
-932
-2% -$97.9K
EQT icon
400
EQT Corp
EQT
$33.8B
$5.1M 0.04%
95,175
-4,815
-5% -$271K
14 15
16
17 18

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.