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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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$42.6B
$4.81M 0.04%
154,158
-11,856
-7% -$292K
GL icon
427
Globe Life
GL
$14B
$4.81M 0.04%
34,400
-2,793
-8% -$378K
FITB
428
Fifth Third Bancorp
FITB
$52.5B
$4.8M 0.04%
102,576
-4,934
-5% -$217K
EQH icon
429
Equitable Holdings
EQH
$14.4B
$4.8M 0.04%
100,747
-4,037
-4% -$191K
VRSK icon
430
Verisk Analytics
VRSK
$24.2B
$4.79M 0.04%
21,409
-1,070
-5% -$241K
Z icon
431
Zillow
Z
$8.08B
$4.78M 0.04%
70,046
-866
-1% -$62.7K
WTW icon
432
Willis Towers Watson
WTW
$31B
$4.78M 0.04%
14,539
-1,329
-8% -$435K
SYF icon
433
Synchrony
SYF
$26.1B
$4.74M 0.04%
56,806
-4,746
-8% -$363K
HUM icon
434
Humana
HUM
$46.2B
$4.74M 0.04%
18,496
-947
-5% -$248K
SLF icon
435
Sun Life Financial
SLF
$44.8B
$4.74M 0.04%
75,753
-7,164
-9% -$433K
AYI icon
436
Acuity Brands
AYI
$10.8B
$4.72M 0.04%
13,102
-611
-4% -$221K
CPNG icon
437
Coupang
CPNG
$29.3B
$4.72M 0.04%
199,966
+280
+0.1% +$7.97K
MTB icon
438
M&T Bank
MTB
$36.6B
$4.71M 0.04%
23,400
-1,543
-6% -$295K
ELAN icon
439
Elanco Animal Health
ELAN
$11.2B
$4.71M 0.04%
208,278
-10,620
-5% -$231K
NYT icon
440
New York Times
NYT
$10.3B
$4.68M 0.04%
67,471
-3,121
-4% -$193K
CMA
441
DELISTED
Comerica
CMA
$4.68M 0.04%
53,863
-3,713
-6% -$299K
ARES icon
442
Ares Management
ARES
$33.7B
$4.66M 0.04%
28,858
-1,544
-5% -$241K
EPAM icon
443
EPAM Systems
EPAM
$5.24B
$4.66M 0.04%
22,746
-1,610
-7% -$287K
KGC icon
444
Kinross Gold
KGC
$31.9B
$4.65M 0.04%
164,887
-13,211
-7% -$343K
AMH icon
445
American Homes 4 Rent
AMH
$12.3B
$4.65M 0.04%
144,780
-6,860
-5% -$220K
NRG icon
446
NRG Energy
NRG
$25.2B
$4.65M 0.04%
29,170
-1,530
-5% -$253K
TXRH icon
447
Texas Roadhouse
TXRH
$13.6B
$4.64M 0.04%
27,979
-1,377
-5% -$233K
LAMR icon
448
Lamar Advertising Co
LAMR
$15.8B
$4.63M 0.04%
36,555
-2,414
-6% -$302K
WTRG icon
449
Essential Utilities
WTRG
$11.5B
$4.62M 0.04%
120,521
-2,400
-2% -$94.4K
VICI icon
450
VICI Properties
VICI
$29B
$4.61M 0.04%
164,090
-6,679
-4% -$198K
16 17
18
19 20

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RCMU
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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.