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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
IAG icon
601
IAMGOLD
IAG
$10.1B
$3.45M 0.03%
208,601
+5,162
+3% +$72.7K
ON icon
602
ON Semiconductor
ON
$31.8B
$3.44M 0.03%
63,497
-4,373
-6% -$224K
ATR icon
603
AptarGroup
ATR
$8.43B
$3.44M 0.03%
28,175
-626
-2% -$77.3K
LYV icon
604
Live Nation Entertainment
LYV
$43.3B
$3.43M 0.03%
24,073
-1,426
-6% -$205K
CUBE icon
605
CubeSmart
CUBE
$9.4B
$3.42M 0.03%
94,860
-5,182
-5% -$197K
NXT icon
606
Nextpower Inc
NXT
$15.9B
$3.42M 0.03%
39,226
-1,313
-3% -$119K
KTOS icon
607
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.41M 0.03%
44,914
-1,466
-3% -$120K
AER icon
608
AerCap
AER
$23.5B
$3.41M 0.03%
23,714
-2,932
-11% -$388K
ZS icon
609
Zscaler
ZS
$30.4B
$3.41M 0.03%
15,143
-596
-4% -$168K
VMI icon
610
Valmont Industries
VMI
$9.5B
$3.4M 0.03%
8,442
-291
-3% -$118K
BIPC icon
611
Brookfield Infrastructure
BIPC
$5.01B
$3.39M 0.03%
74,582
-1,430
-2% -$64.8K
UGI icon
612
UGI
UGI
$7.56B
$3.39M 0.03%
90,436
-4,477
-5% -$159K
ALSN icon
613
Allison Transmission
ALSN
$10.2B
$3.38M 0.03%
34,564
-2,992
-8% -$262K
AMG icon
614
Affiliated Managers Group
AMG
$9.7B
$3.35M 0.03%
11,616
-797
-6% -$206K
LAD icon
615
Lithia Motors
LAD
$8.32B
$3.35M 0.03%
10,070
-1,268
-11% -$403K
CART icon
616
Maplebear
CART
$11.6B
$3.34M 0.03%
74,360
-1,496
-2% -$61.2K
LULU icon
617
lululemon athletica
LULU
$13.6B
$3.33M 0.03%
16,022
-906
-5% -$164K
ONTO icon
618
Onto Innovation
ONTO
$20.6B
$3.33M 0.03%
21,090
-760
-3% -$108K
GH icon
619
Guardant Health
GH
$21.4B
$3.33M 0.03%
32,586
-719
-2% -$64.3K
SCCO icon
620
Southern Copper
SCCO
$158B
$3.33M 0.03%
23,895
-926
-4% -$121K
GNRC icon
621
Generac Holdings
GNRC
$12.8B
$3.32M 0.03%
24,337
-1,500
-6% -$242K
HSIC icon
622
Henry Schein
HSIC
$10B
$3.31M 0.03%
43,856
-4,329
-9% -$305K
HALO icon
623
Halozyme
HALO
$11.4B
$3.31M 0.03%
49,242
-5,046
-9% -$339K
OSK icon
624
Oshkosh
OSK
$9.41B
$3.31M 0.03%
26,319
-2,179
-8% -$280K
DRI icon
625
Darden Restaurants
DRI
$25.4B
$3.29M 0.03%
17,874
-954
-5% -$174K
23 24
25
26 27

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WA
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RCMU
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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.