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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
SFM icon
626
Sprouts Farmers Market
SFM
$7.71B
$3.29M 0.03%
41,262
-2,065
-5% -$185K
HL icon
627
Hecla Mining
HL
$11.9B
$3.28M 0.03%
170,966
+3,306
+2% +$50.5K
BBIO icon
628
BridgeBio Pharma
BBIO
$15.9B
$3.27M 0.03%
42,788
-850
-2% -$55.8K
AVTR icon
629
Avantor
AVTR
$9.37B
$3.27M 0.03%
285,474
-7,442
-3% -$91.6K
NTAP icon
630
NetApp
NTAP
$40.2B
$3.27M 0.03%
30,499
-2,010
-6% -$230K
G icon
631
Genpact
G
$5.78B
$3.26M 0.03%
69,760
-1,483
-2% -$64.1K
TTC icon
632
Toro Company
TTC
$9.21B
$3.26M 0.03%
41,452
-2,689
-6% -$199K
LKQ icon
633
LKQ Corp
LKQ
$6.38B
$3.25M 0.03%
107,686
-6,440
-6% -$194K
MTCH icon
634
Match Group
MTCH
$8.56B
$3.25M 0.03%
100,646
-7,371
-7% -$242K
LEN icon
635
Lennar Class A
LEN
$21.1B
$3.24M 0.03%
31,502
-4,049
-11% -$489K
POOL icon
636
Pool Corp
POOL
$7.29B
$3.24M 0.03%
14,150
-1,783
-11% -$464K
CVE icon
637
Cenovus Energy
CVE
$56.4B
$3.24M 0.03%
191,057
-6,911
-3% -$120K
CHDN icon
638
Churchill Downs
CHDN
$6.2B
$3.24M 0.03%
28,434
+181
+0.6% +$18.8K
WSM icon
639
Williams-Sonoma
WSM
$28.5B
$3.23M 0.03%
18,111
-935
-5% -$175K
MGM icon
640
MGM Resorts International
MGM
$11.1B
$3.23M 0.03%
88,562
-2,763
-3% -$93.8K
CFR icon
641
Cullen/Frost Bankers
CFR
$10.5B
$3.23M 0.03%
25,519
-977
-4% -$123K
HPQ icon
642
HP
HPQ
$28.6B
$3.21M 0.03%
144,117
-8,273
-5% -$211K
LH icon
643
Labcorp
LH
$26.2B
$3.2M 0.03%
12,770
-644
-5% -$171K
MOS icon
644
The Mosaic Company
MOS
$6.92B
$3.2M 0.03%
132,758
-6,918
-5% -$186K
EMN icon
645
Eastman Chemical
EMN
$8.43B
$3.19M 0.03%
49,974
-794
-2% -$48.9K
AOS icon
646
A.O. Smith
AOS
$8.49B
$3.19M 0.03%
47,647
-2,980
-6% -$201K
CMS icon
647
CMS Energy
CMS
$22.1B
$3.19M 0.03%
45,557
-2,173
-5% -$158K
PTC icon
648
PTC
PTC
$16.7B
$3.18M 0.03%
18,275
-912
-5% -$169K
CLF icon
649
Cleveland-Cliffs
CLF
$6.93B
$3.18M 0.03%
239,400
+22,678
+10% +$286K
FR icon
650
First Industrial Realty Trust
FR
$8.4B
$3.18M 0.03%
55,454
-1,922
-3% -$107K
24 25
26
27 28

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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.