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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
TER icon
451
Teradyne
TER
$64.2B
$4.61M 0.04%
23,814
-2,018
-8% -$346K
FDS icon
452
Factset
FDS
$10.2B
$4.6M 0.04%
15,836
-1,009
-6% -$283K
CLS icon
453
Celestica
CLS
$43.8B
$4.58M 0.04%
15,456
-1,328
-8% -$400K
FHN icon
454
First Horizon
FHN
$12.3B
$4.57M 0.04%
191,227
-6,165
-3% -$137K
NTRA icon
455
Natera
NTRA
$44.8B
$4.56M 0.04%
19,900
-1,013
-5% -$211K
MTSI icon
456
MACOM Technology Solutions
MTSI
$23.5B
$4.55M 0.04%
26,551
-1,424
-5% -$226K
BXP icon
457
Boston Properties
BXP
$11B
$4.54M 0.04%
67,333
-3,015
-4% -$214K
HAS icon
458
Hasbro
HAS
$13.6B
$4.53M 0.04%
55,248
-3,520
-6% -$276K
SCI icon
459
Service Corp International
SCI
$11.3B
$4.53M 0.04%
58,087
-3,673
-6% -$294K
MKSI icon
460
MKS Inc
MKSI
$20.7B
$4.49M 0.04%
28,116
-1,621
-5% -$240K
DAY
461
DELISTED
Dayforce
DAY
$4.48M 0.04%
64,834
-3,291
-5% -$227K
DG icon
462
Dollar General
DG
$26.9B
$4.46M 0.04%
33,612
-1,713
-5% -$191K
ORI icon
463
Old Republic International
ORI
$10.3B
$4.45M 0.04%
97,591
-5,595
-5% -$243K
PNW icon
464
Pinnacle West Capital
PNW
$12.2B
$4.45M 0.04%
50,155
-2,889
-5% -$259K
TIGO icon
465
Millicom
TIGO
$15.8B
$4.45M 0.04%
80,199
-3,686
-4% -$186K
EHC icon
466
Encompass Health
EHC
$12.2B
$4.44M 0.04%
41,847
-2,216
-5% -$257K
ODFL icon
467
Old Dominion Freight Line
ODFL
$44.7B
$4.44M 0.04%
28,294
-1,575
-5% -$226K
MTD icon
468
Mettler-Toledo International
MTD
$28.7B
$4.43M 0.04%
3,179
-165
-5% -$230K
OXY icon
469
Occidental Petroleum
OXY
$57.7B
$4.43M 0.04%
107,736
-5,274
-5% -$220K
FN icon
470
Fabrinet
FN
$20.3B
$4.42M 0.04%
9,707
-411
-4% -$179K
MANH icon
471
Manhattan Associates
MANH
$11.7B
$4.4M 0.04%
25,370
-1,156
-4% -$211K
RJF icon
472
Raymond James Financial
RJF
$34.8B
$4.39M 0.04%
27,337
-2,397
-8% -$387K
FANG icon
473
Diamondback Energy
FANG
$55.9B
$4.38M 0.04%
29,163
-1,546
-5% -$228K
RDDT icon
474
Reddit
RDDT
$30.4B
$4.37M 0.04%
19,021
+263
+1% +$55.3K
LPLA icon
475
LPL Financial
LPLA
$29.5B
$4.36M 0.04%
12,204
-641
-5% -$227K
17 18
19
20 21

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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.