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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
SSD icon
701
Simpson Manufacturing
SSD
$8B
$2.92M 0.02%
18,093
-471
-3% -$79.6K
MDGL icon
702
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.92M 0.02%
5,016
-149
-3% -$76.1K
PCTY icon
703
Paylocity
PCTY
$8.1B
$2.9M 0.02%
19,049
-778
-4% -$116K
IT icon
704
Gartner
IT
$11.6B
$2.89M 0.02%
11,447
-619
-5% -$149K
GPN icon
705
Global Payments
GPN
$25.1B
$2.89M 0.02%
37,308
-2,060
-5% -$166K
AXTA icon
706
Axalta
AXTA
$7.93B
$2.88M 0.02%
89,008
-7,505
-8% -$220K
WING icon
707
Wingstop
WING
$3.1B
$2.87M 0.02%
12,054
-227
-2% -$56.2K
MUSA icon
708
Murphy USA
MUSA
$10.4B
$2.87M 0.02%
7,124
-817
-10% -$313K
ACI icon
709
Albertsons Companies
ACI
$6.02B
$2.87M 0.02%
167,294
-13,574
-8% -$242K
MKTX icon
710
MarketAxess Holdings
MKTX
$5.72B
$2.87M 0.02%
15,845
-227
-1% -$38.7K
SSRM icon
711
SSR Mining
SSRM
$6.49B
$2.86M 0.02%
130,372
+2,239
+2% +$49.8K
MP icon
712
MP Materials
MP
$9.91B
$2.86M 0.02%
56,587
-1,093
-2% -$69.3K
HBM icon
713
Hudbay
HBM
$11.8B
$2.86M 0.02%
143,755
+3,950
+3% +$66.8K
SSNC icon
714
SS&C Technologies
SSNC
$19.3B
$2.85M 0.02%
32,581
-1,690
-5% -$144K
TRMB icon
715
Trimble
TRMB
$13.4B
$2.85M 0.02%
36,338
-2,078
-5% -$166K
IDA icon
716
Idacorp
IDA
$8.16B
$2.84M 0.02%
22,459
-1,654
-7% -$215K
CBSH icon
717
Commerce Bancshares
CBSH
$8.61B
$2.83M 0.02%
54,158
-2,959
-5% -$155K
VNOM icon
718
Viper Energy
VNOM
$14.8B
$2.82M 0.02%
73,044
-1,997
-3% -$75.6K
OLLI icon
719
Ollie's Bargain Outlet
OLLI
$4.7B
$2.81M 0.02%
25,645
-1,310
-5% -$158K
AL
720
DELISTED
Air Lease Corp
AL
$2.81M 0.02%
43,746
-3,001
-6% -$192K
FND icon
721
Floor & Decor
FND
$6.27B
$2.8M 0.02%
46,031
-1,102
-2% -$71.4K
MTG icon
722
MGIC Investment
MTG
$6.33B
$2.8M 0.02%
95,836
-7,843
-8% -$220K
TRI icon
723
Thomson Reuters
TRI
$46B
$2.8M 0.02%
20,864
-1,586
-7% -$230K
AGCO icon
724
AGCO
AGCO
$6.96B
$2.8M 0.02%
26,837
-389
-1% -$41.4K
RKT icon
725
Rocket Companies
RKT
$42.6B
$2.79M 0.02%
144,234
+104,369
+262% +$1.87M
27 28
29
30 31

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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.