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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
EXE
551
Expand Energy Corp
EXE
$21.9B
$3.78M 0.03%
34,239
-1,096
-3% -$122K
SAIA icon
552
Saia
SAIA
$10.1B
$3.77M 0.03%
11,547
-245
-2% -$74.1K
FE icon
553
FirstEnergy
FE
$27.1B
$3.77M 0.03%
84,106
-4,376
-5% -$201K
RF icon
554
Regions Financial
RF
$27B
$3.76M 0.03%
138,561
-8,114
-6% -$207K
IRM icon
555
Iron Mountain
IRM
$37.7B
$3.73M 0.03%
44,950
-2,284
-5% -$214K
FLS icon
556
Flowserve
FLS
$10.3B
$3.71M 0.03%
53,511
-4,019
-7% -$258K
CFLT
557
DELISTED
Confluent
CFLT
$3.71M 0.03%
122,663
-199
-0.2% -$4.88K
DOX icon
558
Amdocs
DOX
$6.23B
$3.71M 0.03%
46,021
-3,051
-6% -$245K
TTEK icon
559
Tetra Tech
TTEK
$9.33B
$3.7M 0.03%
110,396
-6,765
-6% -$229K
PRI icon
560
Primerica
PRI
$9.62B
$3.69M 0.03%
14,295
-1,084
-7% -$283K
COKE icon
561
Coca-Cola Consolidated
COKE
$12.7B
$3.69M 0.03%
24,046
+1,013
+4% +$149K
DLTR icon
562
Dollar Tree
DLTR
$24.9B
$3.67M 0.03%
29,846
-2,431
-8% -$260K
EQR icon
563
Equity Residential
EQR
$24.7B
$3.67M 0.03%
58,200
-2,798
-5% -$172K
HAL icon
564
Halliburton
HAL
$27.4B
$3.67M 0.03%
129,796
-8,696
-6% -$230K
TPG icon
565
TPG
TPG
$8.86B
$3.65M 0.03%
57,163
-1,066
-2% -$62.9K
RGEN icon
566
Repligen
RGEN
$9.45B
$3.65M 0.03%
22,249
-1,167
-5% -$183K
HUBB icon
567
Hubbell
HUBB
$26.8B
$3.64M 0.03%
8,205
-414
-5% -$181K
OGE icon
568
OGE Energy
OGE
$9.71B
$3.64M 0.03%
85,226
-3,911
-4% -$174K
TDY icon
569
Teledyne Technologies
TDY
$31.2B
$3.64M 0.03%
7,124
-368
-5% -$194K
ZION icon
570
Zions Bancorporation
ZION
$10.5B
$3.64M 0.03%
62,146
-2,426
-4% -$132K
ROIV icon
571
Roivant Sciences
ROIV
$26.2B
$3.64M 0.03%
167,625
-2,552
-1% -$50.3K
VLTO icon
572
Veralto
VLTO
$23.8B
$3.63M 0.03%
36,340
-1,981
-5% -$200K
KNSL icon
573
Kinsale Capital Group
KNSL
$8.59B
$3.62M 0.03%
9,263
-545
-6% -$222K
APA icon
574
APA Corp
APA
$14B
$3.6M 0.03%
147,359
-10,313
-7% -$249K
FRT icon
575
Federal Realty Investment Trust
FRT
$10.3B
$3.6M 0.03%
35,742
-2,134
-6% -$210K
21 22
23
24 25

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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.