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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
SBAC icon
651
SBA Communications
SBAC
$19.8B
$3.17M 0.03%
16,396
-872
-5% -$168K
LYFT icon
652
Lyft
LYFT
$6.48B
$3.17M 0.03%
163,687
-13,225
-7% -$275K
CELH icon
653
Celsius Holdings
CELH
$7.28B
$3.16M 0.03%
69,108
-3,584
-5% -$181K
R icon
654
Ryder
R
$10.1B
$3.16M 0.03%
16,503
-1,324
-7% -$238K
IP icon
655
International Paper
IP
$21.8B
$3.16M 0.03%
80,167
-4,220
-5% -$174K
KHC icon
656
Kraft Heinz
KHC
$30.1B
$3.15M 0.03%
129,857
-7,852
-6% -$195K
VRSN icon
657
VeriSign
VRSN
$26B
$3.15M 0.03%
12,953
-644
-5% -$162K
WRB icon
658
W.R. Berkley
WRB
$26.2B
$3.14M 0.03%
44,792
-3,428
-7% -$253K
PNFP icon
659
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.14M 0.03%
32,919
-1,045
-3% -$96K
BEN icon
660
Franklin Resources
BEN
$17.2B
$3.13M 0.03%
131,107
-5,842
-4% -$134K
ILMN icon
661
Illumina
ILMN
$29.1B
$3.13M 0.03%
23,851
-1,658
-6% -$195K
NNN icon
662
NNN REIT
NNN
$8.87B
$3.12M 0.03%
78,738
-4,837
-6% -$198K
HUBS icon
663
HubSpot
HUBS
$12B
$3.12M 0.03%
7,772
-424
-5% -$176K
CPAY icon
664
Corpay
CPAY
$27.9B
$3.12M 0.03%
10,364
-622
-6% -$181K
CHD icon
665
Church & Dwight Co
CHD
$24B
$3.11M 0.03%
37,050
-2,456
-6% -$210K
FWONK icon
666
Liberty Media Series C
FWONK
$26B
$3.1M 0.03%
31,515
-2,307
-7% -$226K
NFG icon
667
National Fuel Gas
NFG
$7.75B
$3.1M 0.03%
38,707
-622
-2% -$51.2K
BROS icon
668
Dutch Bros
BROS
$8.93B
$3.09M 0.03%
50,541
-1,012
-2% -$57.5K
CNC icon
669
Centene
CNC
$32.6B
$3.09M 0.03%
75,068
-4,543
-6% -$170K
CDE icon
670
Coeur Mining
CDE
$19B
$3.08M 0.03%
172,779
-5,723
-3% -$99.5K
LVS icon
671
Las Vegas Sands
LVS
$29.6B
$3.07M 0.03%
47,213
-3,787
-7% -$232K
SW
672
Smurfit Westrock
SW
$26.2B
$3.07M 0.03%
79,281
-4,544
-5% -$173K
EXPD icon
673
Expeditors International
EXPD
$24.3B
$3.06M 0.03%
20,519
-1,259
-6% -$171K
TWLO icon
674
Twilio
TWLO
$38.3B
$3.05M 0.03%
21,470
-1,294
-6% -$160K
PODD icon
675
Insulet
PODD
$10.2B
$3.05M 0.03%
10,738
-554
-5% -$173K
25 26
27
28 29

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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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SA
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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.