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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
FIVE icon
476
Five Below
FIVE
$13.4B
$4.36M 0.04%
23,128
-733
-3% -$119K
WBS icon
477
Webster Financial
WBS
$12.8B
$4.35M 0.04%
69,110
-5,029
-7% -$299K
RBRK icon
478
Rubrik
RBRK
$21.6B
$4.34M 0.04%
56,728
+5,074
+10% +$389K
DCI icon
479
Donaldson
DCI
$11.1B
$4.34M 0.04%
48,918
-2,879
-6% -$250K
WMS icon
480
Advanced Drainage Systems
WMS
$11.3B
$4.31M 0.04%
29,740
-1,510
-5% -$219K
AES icon
481
AES
AES
$10.5B
$4.3M 0.04%
299,725
-15,076
-5% -$212K
CSGP icon
482
CoStar Group
CSGP
$13.4B
$4.29M 0.04%
63,857
-3,335
-5% -$236K
OVV icon
483
Ovintiv
OVV
$17.2B
$4.25M 0.04%
108,506
-6,342
-6% -$246K
IBKR icon
484
Interactive Brokers
IBKR
$41.4B
$4.24M 0.04%
65,931
-3,527
-5% -$236K
NCLH icon
485
Norwegian Cruise Line
NCLH
$8.98B
$4.22M 0.04%
188,868
-8,454
-4% -$179K
AAL icon
486
American Airlines Group
AAL
$9.97B
$4.21M 0.04%
274,662
-14,786
-5% -$199K
ADM icon
487
Archer Daniels Midland
ADM
$38.6B
$4.21M 0.04%
73,204
-3,697
-5% -$221K
LSCC icon
488
Lattice Semiconductor
LSCC
$18.2B
$4.21M 0.04%
57,157
-3,005
-5% -$214K
W icon
489
Wayfair
W
$13.9B
$4.2M 0.03%
41,858
+46
+0.1% +$4.42K
AR icon
490
Antero Resources
AR
$11.3B
$4.2M 0.03%
121,819
-6,694
-5% -$227K
PR
491
Permian Resources
PR
$17.7B
$4.2M 0.03%
299,084
+8,168
+3% +$110K
EXR icon
492
Extra Space Storage
EXR
$31.6B
$4.19M 0.03%
32,148
-1,753
-5% -$239K
HBAN icon
493
Huntington Bancshares
HBAN
$35.9B
$4.18M 0.03%
241,038
+6,435
+3% +$106K
ULTA icon
494
Ulta Beauty
ULTA
$22.2B
$4.17M 0.03%
6,899
-355
-5% -$195K
JAZZ icon
495
Jazz Pharmaceuticals
JAZZ
$16B
$4.17M 0.03%
24,550
-1,403
-5% -$215K
CNM icon
496
Core & Main
CNM
$8.64B
$4.14M 0.03%
79,718
-4,416
-5% -$226K
AEE icon
497
Ameren
AEE
$30.2B
$4.14M 0.03%
41,412
-2,091
-5% -$214K
GMED icon
498
Globus Medical
GMED
$11.5B
$4.12M 0.03%
47,207
-2,205
-4% -$167K
DTE icon
499
DTE Energy
DTE
$29B
$4.11M 0.03%
31,876
-1,432
-4% -$194K
MKL icon
500
Markel Group
MKL
$22.8B
$4.11M 0.03%
1,911
-102
-5% -$207K
18 19
20
21 22

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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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PFPG
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DCM
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SA
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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.