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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
DXCM icon
526
DexCom
DXCM
$34.5B
$3.97M 0.03%
59,817
-3,138
-5% -$203K
PPL
527
PPL Corp
PPL
$26.8B
$3.96M 0.03%
113,112
-5,935
-5% -$214K
EL icon
528
Estee Lauder
EL
$31.6B
$3.95M 0.03%
37,730
+156
+0.4% +$15.1K
AVB icon
529
AvalonBay Communities
AVB
$26.3B
$3.95M 0.03%
21,763
-1,093
-5% -$198K
SSB icon
530
SouthState Bank Corp
SSB
$10.8B
$3.94M 0.03%
41,878
-2,502
-6% -$232K
OC icon
531
Owens Corning
OC
$12.3B
$3.94M 0.03%
35,189
-2,398
-6% -$281K
WYNN icon
532
Wynn Resorts
WYNN
$10.5B
$3.94M 0.03%
32,725
-3,839
-10% -$475K
BIIB icon
533
Biogen
BIIB
$31.1B
$3.94M 0.03%
22,371
-1,228
-5% -$201K
PLNT icon
534
Planet Fitness
PLNT
$3.71B
$3.93M 0.03%
36,225
-917
-2% -$94.4K
WTFC icon
535
Wintrust Financial
WTFC
$11B
$3.92M 0.03%
28,064
-1,421
-5% -$189K
SN icon
536
SharkNinja
SN
$26.6B
$3.91M 0.03%
34,967
-1,903
-5% -$188K
CFG icon
537
Citizens Financial Group
CFG
$31.2B
$3.91M 0.03%
66,982
-3,581
-5% -$192K
RRX icon
538
Regal Rexnord
RRX
$11.4B
$3.9M 0.03%
27,809
-1,404
-5% -$200K
AWK icon
539
American Water Works
AWK
$27.1B
$3.89M 0.03%
29,789
-1,549
-5% -$207K
CINF icon
540
Cincinnati Financial
CINF
$26.5B
$3.89M 0.03%
23,799
-1,151
-5% -$186K
GIS icon
541
General Mills
GIS
$20.8B
$3.86M 0.03%
83,054
-5,467
-6% -$260K
STE icon
542
Steris
STE
$23B
$3.83M 0.03%
15,114
-714
-5% -$179K
CNP icon
543
CenterPoint Energy
CNP
$26.7B
$3.83M 0.03%
99,864
-5,162
-5% -$201K
TECH icon
544
Bio-Techne
TECH
$11.2B
$3.83M 0.03%
65,087
-3,966
-6% -$241K
AFG icon
545
American Financial Group
AFG
$12.1B
$3.83M 0.03%
27,991
-1,374
-5% -$189K
WAL icon
546
Western Alliance Bancorporation
WAL
$8.92B
$3.81M 0.03%
45,378
-2,468
-5% -$200K
REXR icon
547
Rexford Industrial Realty
REXR
$8.12B
$3.81M 0.03%
98,501
-5,897
-6% -$243K
ES icon
548
Eversource Energy
ES
$27.2B
$3.81M 0.03%
56,548
-2,640
-4% -$185K
CR icon
549
Crane Co
CR
$12.7B
$3.81M 0.03%
20,635
-1,238
-6% -$230K
EQX icon
550
Equinox Gold
EQX
$13.1B
$3.79M 0.03%
269,576
+19,374
+8% +$244K
20 21
22
23 24

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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.