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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
ATO icon
501
Atmos Energy
ATO
$28.7B
$4.1M 0.03%
24,431
-983
-4% -$170K
EFX icon
502
Equifax
EFX
$21.8B
$4.1M 0.03%
18,874
-1,073
-5% -$235K
CRL icon
503
Charles River Laboratories
CRL
$13.4B
$4.09M 0.03%
20,505
-1,108
-5% -$201K
IONQ icon
504
IonQ
IONQ
$18.2B
$4.09M 0.03%
91,112
+14,098
+18% +$790K
CBOE icon
505
Cboe Global Markets
CBOE
$30.6B
$4.07M 0.03%
16,222
-633
-4% -$157K
HSY icon
506
Hershey
HSY
$37.4B
$4.06M 0.03%
22,326
-1,068
-5% -$195K
AIT icon
507
Applied Industrial Technologies
AIT
$13.2B
$4.06M 0.03%
15,821
-1,046
-6% -$268K
TEAM icon
508
Atlassian
TEAM
$42.1B
$4.06M 0.03%
25,054
-1,008
-4% -$158K
TSCO icon
509
Tractor Supply
TSCO
$18.8B
$4.06M 0.03%
81,227
-4,121
-5% -$222K
FSLR icon
510
First Solar
FSLR
$24B
$4.06M 0.03%
15,534
-800
-5% -$202K
EGP icon
511
EastGroup Properties
EGP
$11B
$4.06M 0.03%
22,778
-209
-0.9% -$37.2K
ARMK icon
512
Aramark
ARMK
$16.1B
$4.06M 0.03%
110,075
-6,437
-6% -$245K
NTR icon
513
Nutrien
NTR
$32.2B
$4.05M 0.03%
65,521
-5,194
-7% -$306K
DOV icon
514
Dover
DOV
$27.8B
$4.04M 0.03%
20,692
-1,206
-6% -$220K
NWSA icon
515
News Corp Class A
NWSA
$15.6B
$4.03M 0.03%
154,478
-13,862
-8% -$364K
BWA icon
516
BorgWarner
BWA
$13.8B
$4.03M 0.03%
89,412
-6,325
-7% -$277K
NTRS icon
517
Northern Trust
NTRS
$34.8B
$4.03M 0.03%
29,478
-1,711
-5% -$225K
BR icon
518
Broadridge
BR
$19.6B
$4.01M 0.03%
17,952
-918
-5% -$209K
IVZ icon
519
Invesco
IVZ
$14.3B
$4.01M 0.03%
152,477
-9,937
-6% -$243K
OMC icon
520
Omnicom Group
OMC
$24.2B
$4.01M 0.03%
49,603
+18,184
+58% +$1.39M
JEF icon
521
Jefferies Financial Group
JEF
$12.9B
$3.99M 0.03%
64,454
-3,769
-6% -$216K
SWKS icon
522
Skyworks Solutions
SWKS
$10.5B
$3.99M 0.03%
62,846
-3,850
-6% -$269K
FYBR
523
DELISTED
Frontier Communications
FYBR
$3.98M 0.03%
104,633
-2,115
-2% -$79.9K
ECHO
524
EchoStar
ECHO
$26.6B
$3.98M 0.03%
36,589
-1,258
-3% -$102K
HLI icon
525
Houlihan Lokey
HLI
$9.24B
$3.97M 0.03%
22,793
-1,410
-6% -$259K
19 20
21
22 23

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WA
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RCMU
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PFPG
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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.