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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
ORCL icon
26
Oracle
ORCL
$442B
$50.3M 0.42%
257,902
-9,236
-3% -$2.2M
GE icon
27
GE Aerospace
GE
$379B
$49.1M 0.41%
159,489
-10,020
-6% -$3.02M
MU icon
28
Micron Technology
MU
$1.03T
$48.9M 0.41%
171,310
-8,525
-5% -$1.96M
CSCO icon
29
Cisco
CSCO
$488B
$47M 0.39%
609,846
-31,998
-5% -$2.37M
UNH icon
30
UnitedHealth
UNH
$364B
$46M 0.38%
139,456
-7,194
-5% -$2.44M
WFC icon
31
Wells Fargo
WFC
$269B
$44.9M 0.37%
481,441
-38,555
-7% -$3.35M
CVX icon
32
Chevron
CVX
$386B
$43.8M 0.36%
287,322
-22,165
-7% -$3.38M
IBM icon
33
IBM
IBM
$222B
$42.2M 0.35%
142,624
-7,411
-5% -$2.22M
KO icon
34
Coca-Cola
KO
$373B
$41.6M 0.35%
595,567
-31,149
-5% -$2.17M
CAT icon
35
Caterpillar
CAT
$393B
$40.7M 0.34%
70,990
-3,709
-5% -$2.06M
MRK icon
36
Merck
MRK
$328B
$40.7M 0.34%
386,353
-19,902
-5% -$1.87M
GS icon
37
Goldman Sachs
GS
$302B
$39.6M 0.33%
45,087
-3,527
-7% -$2.88M
PM icon
38
Philip Morris
PM
$290B
$38.3M 0.32%
238,867
-12,312
-5% -$1.91M
CRM icon
39
Salesforce
CRM
$158B
$37.9M 0.32%
143,052
-7,453
-5% -$1.85M
RTX icon
40
RTX Corp
RTX
$300B
$37.6M 0.31%
205,195
-10,642
-5% -$1.85M
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$33.6M 0.28%
57,920
-2,863
-5% -$1.62M
MCD icon
42
McDonald's
MCD
$195B
$33.5M 0.28%
109,542
-5,700
-5% -$1.75M
ABT icon
43
Abbott
ABT
$192B
$33.3M 0.28%
265,633
-13,465
-5% -$1.72M
LRCX icon
44
Lam Research
LRCX
$408B
$32.9M 0.27%
192,253
-14,033
-7% -$2.18M
RY icon
45
Royal Bank of Canada
RY
$297B
$32.3M 0.27%
189,461
-15,350
-7% -$2.36M
C icon
46
Citigroup
C
$231B
$31.7M 0.26%
272,065
-22,955
-8% -$2.38M
AMAT icon
47
Applied Materials
AMAT
$435B
$31.6M 0.26%
123,033
-6,592
-5% -$1.58M
DIS icon
48
Walt Disney
DIS
$178B
$31.6M 0.26%
277,752
-14,226
-5% -$1.57M
MS icon
49
Morgan Stanley
MS
$342B
$31.4M 0.26%
176,973
-9,133
-5% -$1.52M
LIN icon
50
Linde
LIN
$221B
$30.7M 0.26%
72,013
-3,651
-5% -$1.56M
1
2
3 4 5

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WA
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RCMU
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AA
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PMAM
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CC
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PFPG
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DCM
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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.