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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
PCOR icon
576
Procore
PCOR
$9.45B
$3.6M 0.03%
49,493
-1,306
-3% -$96.6K
COLB icon
577
Columbia Banking Systems
COLB
$9.18B
$3.57M 0.03%
127,878
-3,556
-3% -$96.3K
AWI icon
578
Armstrong World Industries
AWI
$7.68B
$3.56M 0.03%
18,623
-405
-2% -$77.3K
KNX icon
579
Knight Transportation
KNX
$11.9B
$3.55M 0.03%
67,877
-1,903
-3% -$89.2K
BRO icon
580
Brown & Brown
BRO
$24B
$3.55M 0.03%
44,495
-104
-0.2% -$8.68K
PHM icon
581
Pultegroup
PHM
$24.9B
$3.54M 0.03%
30,173
-2,001
-6% -$245K
SEIC icon
582
SEI Investments
SEIC
$12.8B
$3.54M 0.03%
43,123
-3,087
-7% -$254K
LDOS icon
583
Leidos
LDOS
$17.9B
$3.53M 0.03%
19,594
-946
-5% -$179K
STLD icon
584
Steel Dynamics
STLD
$37.3B
$3.53M 0.03%
20,803
-1,877
-8% -$298K
OMF icon
585
OneMain Financial
OMF
$7.51B
$3.52M 0.03%
52,137
-1,161
-2% -$70.6K
PPG icon
586
PPG Industries
PPG
$25.5B
$3.51M 0.03%
34,262
-2,392
-7% -$240K
FTS icon
587
Fortis
FTS
$28.8B
$3.51M 0.03%
67,418
-5,184
-7% -$266K
IFS icon
588
Intercorp Financial Services
IFS
$6.04B
$3.5M 0.03%
82,701
+68,754
+493% +$2.83M
ZM icon
589
Zoom
ZM
$32.2B
$3.5M 0.03%
40,566
-1,884
-4% -$159K
EIX icon
590
Edison International
EIX
$27.2B
$3.5M 0.03%
58,276
-2,979
-5% -$171K
AXS icon
591
AXIS Capital
AXS
$7.3B
$3.49M 0.03%
32,591
-1,390
-4% -$138K
RRC icon
592
Range Resources
RRC
$9.33B
$3.49M 0.03%
98,953
-4,963
-5% -$185K
DVN icon
593
Devon Energy
DVN
$48.8B
$3.49M 0.03%
95,220
-5,110
-5% -$178K
XP icon
594
XP
XP
$8.18B
$3.47M 0.03%
212,050
-10,620
-5% -$187K
WAT icon
595
Waters Corp
WAT
$40.6B
$3.47M 0.03%
9,136
-443
-5% -$163K
ADC icon
596
Agree Realty
ADC
$9.34B
$3.47M 0.03%
48,165
+654
+1% +$47.8K
BRX icon
597
Brixmor Property Group
BRX
$9.21B
$3.46M 0.03%
132,103
-3,183
-2% -$84K
TROW icon
598
T. Rowe Price
TROW
$23.7B
$3.45M 0.03%
33,739
-1,437
-4% -$148K
BPOP icon
599
Popular Inc
BPOP
$11.3B
$3.45M 0.03%
27,724
-2,275
-8% -$269K
GME icon
600
GameStop
GME
$8.33B
$3.45M 0.03%
171,739
-9,624
-5% -$216K
22 23
24
25 26

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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.