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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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$30.6M 0.25%
54,070
-3,480
-6% -$1.85M
AXP icon
52
American Express
AXP
$232B
$30.6M 0.25%
82,766
-5,852
-7% -$2.09M
PEP icon
53
PepsiCo
PEP
$189B
$30.1M 0.25%
209,978
-10,610
-5% -$1.56M
QCOM icon
54
Qualcomm
QCOM
$171B
$28.4M 0.24%
165,896
-8,526
-5% -$1.46M
INTU icon
55
Intuit
INTU
$91.6B
$27.8M 0.23%
41,904
-2,132
-5% -$1.41M
GEV icon
56
GE Vernova
GEV
$277B
$27.3M 0.23%
41,803
-2,295
-5% -$1.4M
AMGN icon
57
Amgen
AMGN
$225B
$27M 0.22%
82,348
-4,248
-5% -$1.35M
BKNG icon
58
Booking.com
BKNG
$159B
$26.7M 0.22%
124,650
-6,475
-5% -$1.33M
SHOP icon
59
Shopify
SHOP
$194B
$26.6M 0.22%
164,906
-12,498
-7% -$2.01M
VZ icon
60
Verizon
VZ
$195B
$26.4M 0.22%
648,550
-31,545
-5% -$1.28M
TJX icon
61
TJX Companies
TJX
$169B
$26.3M 0.22%
171,378
-8,358
-5% -$1.24M
T icon
62
AT&T
T
$166B
$26.3M 0.22%
1,059,331
-69,784
-6% -$1.77M
SCHW
63
Charles Schwab
SCHW
$189B
$26.1M 0.22%
261,116
-14,481
-5% -$1.37M
SPOT icon
64
Spotify
SPOT
$101B
$26M 0.22%
44,709
-2,345
-5% -$1.47M
ACN icon
65
Accenture
ACN
$110B
$25.8M 0.21%
96,015
-4,742
-5% -$1.2M
NEE icon
66
NextEra Energy
NEE
$179B
$25.7M 0.21%
319,547
-12,999
-4% -$1.08M
UBER icon
67
Uber
UBER
$154B
$25.3M 0.21%
309,051
-15,603
-5% -$1.4M
APH icon
68
Amphenol
APH
$210B
$25.2M 0.21%
186,822
-7,180
-4% -$960K
BLK icon
69
Blackrock
BLK
$180B
$25M 0.21%
23,345
-1,213
-5% -$1.33M
INTC icon
70
Intel
INTC
$509B
$24.9M 0.21%
675,971
-27,295
-4% -$1.03M
BA icon
71
Boeing
BA
$183B
$24.8M 0.21%
114,227
-2,668
-2% -$549K
APP icon
72
Applovin
APP
$102B
$24.7M 0.21%
36,607
-1,751
-5% -$1.1M
KLAC icon
73
KLA
KLAC
$272B
$24.5M 0.2%
201,420
-13,220
-6% -$1.55M
SPGI icon
74
S&P Global
SPGI
$121B
$24.3M 0.2%
46,443
-3,035
-6% -$1.5M
NOW icon
75
ServiceNow
NOW
$129B
$24.2M 0.2%
157,850
-8,780
-5% -$1.51M
1 2
3
4 5

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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
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PFPG
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.