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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
MDB icon
401
MongoDB
MDB
$38B
$5.08M 0.04%
12,110
-584
-5% -$212K
XYL icon
402
Xylem
XYL
$28.1B
$5.08M 0.04%
37,273
-1,875
-5% -$270K
EXPE icon
403
Expedia Group
EXPE
$39.4B
$5.07M 0.04%
17,913
-1,574
-8% -$389K
GRMN
404
Garmin
GRMN
$60.2B
$5.06M 0.04%
24,944
-1,274
-5% -$277K
CCL icon
405
Carnival Corporation Ltd
CCL
$38.9B
$5.05M 0.04%
165,513
-8,544
-5% -$238K
VEEV icon
406
Veeva Systems
VEEV
$41B
$5.05M 0.04%
22,635
-1,119
-5% -$297K
CCK icon
407
Crown Holdings
CCK
$12.9B
$5.04M 0.04%
48,913
-2,471
-5% -$241K
QXO
408
QXO Inc
QXO
$16.1B
$5.03M 0.04%
260,988
-7,764
-3% -$149K
KVUE icon
409
Kenvue
KVUE
$36.9B
$5.03M 0.04%
291,350
-14,492
-5% -$237K
CLH icon
410
Clean Harbors
CLH
$16.9B
$5.02M 0.04%
21,397
-1,086
-5% -$248K
PEN icon
411
Penumbra
PEN
$12.9B
$5.01M 0.04%
16,119
-433
-3% -$120K
BLD
412
DELISTED
TopBuild
BLD
$4.98M 0.04%
11,941
-752
-6% -$322K
WSO icon
413
Watsco Inc
WSO
$12.9B
$4.98M 0.04%
14,784
-614
-4% -$219K
AGNC icon
414
AGNC Investment
AGNC
$13B
$4.96M 0.04%
463,138
+3,775
+0.8% +$38.8K
BJ icon
415
BJs Wholesale Club
BJ
$11.9B
$4.96M 0.04%
55,104
-2,840
-5% -$261K
UHS icon
416
Universal Health Services
UHS
$10.1B
$4.96M 0.04%
22,738
-1,388
-6% -$307K
WCC
417
WESCO International
WCC
$17.5B
$4.94M 0.04%
20,205
-1,112
-5% -$273K
CPT icon
418
Camden Property Trust
CPT
$11.1B
$4.93M 0.04%
44,755
-3,143
-7% -$327K
ELS icon
419
Equity Lifestyle Properties
ELS
$12.6B
$4.93M 0.04%
81,262
-3,255
-4% -$201K
SNX icon
420
TD Synnex
SNX
$20.4B
$4.91M 0.04%
32,688
-1,760
-5% -$270K
CACI icon
421
CACI
CACI
$14.8B
$4.88M 0.04%
9,168
-430
-4% -$243K
EXEL icon
422
Exelixis
EXEL
$12.5B
$4.88M 0.04%
111,340
-5,917
-5% -$245K
SWK icon
423
Stanley Black & Decker
SWK
$15.4B
$4.85M 0.04%
65,255
-3,128
-5% -$220K
IR icon
424
Ingersoll Rand
IR
$32.7B
$4.84M 0.04%
61,121
-3,858
-6% -$305K
HPE icon
425
Hewlett Packard
HPE
$79.2B
$4.83M 0.04%
201,263
-10,245
-5% -$241K
15 16
17
18 19

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WA
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RCMU
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AA
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PFPG
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DCM
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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.