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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
DINO icon
676
HF Sinclair
DINO
$16.3B
$3.05M 0.03%
66,192
-4,554
-6% -$235K
INGR icon
677
Ingredion
INGR
$6.63B
$3.05M 0.03%
27,646
-558
-2% -$62.9K
CYBR
678
DELISTED
CyberArk
CYBR
$3.04M 0.03%
6,805
+4
+0.1% +$1.93K
CTRA
679
DELISTED
Coterra Energy
CTRA
$3.03M 0.03%
115,132
-5,961
-5% -$150K
SNV
680
DELISTED
Synovus
SNV
$3.03M 0.03%
60,444
-903
-1% -$43.4K
STZ icon
681
Constellation Brands
STZ
$23.3B
$3.02M 0.03%
21,896
-1,893
-8% -$260K
WST icon
682
West Pharmaceutical
WST
$24.4B
$3.02M 0.03%
10,966
-541
-5% -$148K
VOYA icon
683
Voya Financial
VOYA
$9.16B
$3.02M 0.03%
40,493
-2,611
-6% -$190K
PFG icon
684
Principal Financial Group
PFG
$24.6B
$3.01M 0.03%
34,140
-1,624
-5% -$137K
ESTC icon
685
Elastic
ESTC
$8.94B
$3.01M 0.03%
39,866
-517
-1% -$42.2K
QRVO icon
686
Qorvo
QRVO
$8.68B
$3.01M 0.03%
35,561
-1,422
-4% -$125K
TECK icon
687
Teck Resources
TECK
$31.3B
$3M 0.03%
62,617
-5,432
-8% -$235K
STAG icon
688
STAG Industrial
STAG
$7.12B
$2.99M 0.02%
81,257
-1,302
-2% -$49.4K
TYL icon
689
Tyler Technologies
TYL
$13.5B
$2.99M 0.02%
6,579
-340
-5% -$162K
MIDD icon
690
Middleby
MIDD
$5.29B
$2.98M 0.02%
20,078
-2,401
-11% -$315K
NVR icon
691
NVR
NVR
$17B
$2.98M 0.02%
409
-37
-8% -$277K
PBA icon
692
Pembina Pipeline
PBA
$28.4B
$2.98M 0.02%
78,077
-5,960
-7% -$229K
BEPC icon
693
Brookfield Renewable
BEPC
$6.66B
$2.97M 0.02%
77,317
-4,952
-6% -$199K
DGX icon
694
Quest Diagnostics
DGX
$26.1B
$2.96M 0.02%
17,046
-828
-5% -$151K
HEI.A icon
695
HEICO Corp Class A
HEI.A
$38.1B
$2.95M 0.02%
11,703
-505
-4% -$125K
PAAS icon
696
Pan American Silver
PAAS
$19.9B
$2.94M 0.02%
56,704
-4,391
-7% -$184K
KEY icon
697
KeyCorp
KEY
$24.6B
$2.94M 0.02%
142,388
-9,957
-7% -$185K
AMCR icon
698
Amcor
AMCR
$21.4B
$2.93M 0.02%
70,379
-3,471
-5% -$143K
FCNCA icon
699
First Citizens BancShares
FCNCA
$25.6B
$2.93M 0.02%
1,366
-201
-13% -$379K
LUV icon
700
Southwest Airlines
LUV
$22B
$2.93M 0.02%
70,853
-4,740
-6% -$166K
26 27
28
29 30

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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.