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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
DUOL icon
726
Duolingo
DUOL
$6.74B
$2.79M 0.02%
15,886
-757
-5% -$178K
PATH icon
727
UiPath
PATH
$8.64B
$2.78M 0.02%
169,812
-13,465
-7% -$210K
H icon
728
Hyatt Hotels
H
$16.9B
$2.77M 0.02%
17,292
-477
-3% -$73.1K
ESAB icon
729
ESAB
ESAB
$5.29B
$2.76M 0.02%
24,731
-348
-1% -$39.8K
BURL icon
730
Burlington
BURL
$22.4B
$2.76M 0.02%
9,552
-550
-5% -$149K
L icon
731
Loews
L
$23B
$2.74M 0.02%
25,991
-1,673
-6% -$173K
VFC icon
732
VF Corp
VFC
$5.79B
$2.73M 0.02%
151,177
-5,247
-3% -$85K
CDW icon
733
CDW
CDW
$17.8B
$2.73M 0.02%
20,038
-1,147
-5% -$169K
EXP icon
734
Eagle Materials
EXP
$6.41B
$2.73M 0.02%
13,192
-1,228
-9% -$271K
EGO icon
735
Eldorado Gold
EGO
$10B
$2.73M 0.02%
75,753
– –
ZBH icon
736
Zimmer Biomet
ZBH
$19B
$2.72M 0.02%
30,283
-1,637
-5% -$155K
PB icon
737
Prosperity Bancshares
PB
$8.97B
$2.71M 0.02%
39,270
-1,289
-3% -$87K
THG icon
738
Hanover Insurance
THG
$7.77B
$2.71M 0.02%
14,845
-1,218
-8% -$219K
EXLS icon
739
EXL Service
EXLS
$5.36B
$2.7M 0.02%
63,572
-6,229
-9% -$255K
CRBG icon
740
Corebridge Financial
CRBG
$15.3B
$2.69M 0.02%
89,077
-4,646
-5% -$143K
AG icon
741
First Majestic Silver
AG
$9.26B
$2.68M 0.02%
160,123
+5,745
+4% +$79.8K
KD icon
742
Kyndryl
KD
$3.04B
$2.66M 0.02%
100,330
-2,361
-2% -$64K
ENSG icon
743
The Ensign Group
ENSG
$10.6B
$2.66M 0.02%
15,289
-373
-2% -$67K
RMBS icon
744
Rambus
RMBS
$10.8B
$2.66M 0.02%
28,951
-1,183
-4% -$116K
STWD icon
745
Starwood Property Trust
STWD
$6.05B
$2.65M 0.02%
147,292
-2,345
-2% -$43.1K
CHTR icon
746
Charter Communications
CHTR
$18.7B
$2.65M 0.02%
12,680
-1,761
-12% -$396K
FTV icon
747
Fortive
FTV
$18.7B
$2.64M 0.02%
47,870
-6,844
-13% -$355K
FBIN icon
748
Fortune Brands Innovations
FBIN
$5.78B
$2.63M 0.02%
52,484
-1,413
-3% -$70.9K
FNB icon
749
FNB Corp
FNB
$6.88B
$2.62M 0.02%
153,346
-5,638
-4% -$92.1K
WY icon
750
Weyerhaeuser
WY
$17.9B
$2.61M 0.02%
110,344
-5,937
-5% -$137K
28 29
30
31 32

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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.