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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
Q
751
Qnity Electronics Inc
Q
$29.8B
$2.61M 0.02%
+31,961
New +$2.71M
MKC icon
752
McCormick & Company Non-Voting
MKC
$14.6B
$2.61M 0.02%
38,301
-2,336
-6% -$155K
BSY icon
753
Bentley Systems
BSY
$11B
$2.61M 0.02%
68,280
-1,385
-2% -$63.1K
FAF icon
754
First American
FAF
$7.56B
$2.6M 0.02%
42,377
-1,456
-3% -$91.3K
GPC icon
755
Genuine Parts
GPC
$18.7B
$2.6M 0.02%
21,147
-1,186
-5% -$153K
SPXC icon
756
SPX Corp
SPXC
$10.6B
$2.6M 0.02%
12,975
-466
-3% -$95.1K
TTD icon
757
Trade Desk
TTD
$6.84B
$2.59M 0.02%
68,308
-3,501
-5% -$155K
RITM icon
758
Rithm Capital
RITM
$5.79B
$2.59M 0.02%
237,486
-7,709
-3% -$85.2K
GDDY icon
759
GoDaddy
GDDY
$12.7B
$2.59M 0.02%
20,856
-1,299
-6% -$168K
SEE
760
DELISTED
Sealed Air
SEE
$2.58M 0.02%
62,315
-903
-1% -$34.9K
INVH icon
761
Invitation Homes
INVH
$18B
$2.58M 0.02%
92,892
-5,840
-6% -$163K
LFUS icon
762
Littelfuse
LFUS
$11.4B
$2.58M 0.02%
10,199
-725
-7% -$185K
AM icon
763
Antero Midstream
AM
$10.5B
$2.57M 0.02%
144,719
-2,890
-2% -$52.1K
IFF icon
764
International Flavors & Fragrances
IFF
$21.4B
$2.57M 0.02%
38,179
-2,997
-7% -$194K
DD icon
765
DuPont de Nemours
DD
$19.5B
$2.57M 0.02%
21,307
-32,381
-60% -$3.64M
GXO icon
766
GXO Logistics
GXO
$5.56B
$2.57M 0.02%
48,814
-1,286
-3% -$67.6K
KEX icon
767
Kirby Corp
KEX
$7.26B
$2.57M 0.02%
23,317
-1,678
-7% -$171K
NGD
768
DELISTED
New Gold Inc
NGD
$2.56M 0.02%
293,533
– –
DY icon
769
Dycom Industries
DY
$12.3B
$2.56M 0.02%
7,564
-261
-3% -$82.3K
MSA icon
770
Mine Safety
MSA
$7.32B
$2.55M 0.02%
15,952
-411
-3% -$66.9K
VNO icon
771
Vornado Realty Trust
VNO
$7.41B
$2.55M 0.02%
76,704
-2,071
-3% -$75.7K
EVRG icon
772
Evergy
EVRG
$19.3B
$2.55M 0.02%
35,213
-1,823
-5% -$138K
CAVA icon
773
CAVA Group
CAVA
$8.43B
$2.55M 0.02%
43,466
-640
-1% -$35.7K
LNC icon
774
Lincoln National
LNC
$8.67B
$2.55M 0.02%
57,264
-2,067
-3% -$86.1K
LNT icon
775
Alliant Energy
LNT
$18.2B
$2.55M 0.02%
39,217
-2,251
-5% -$151K
29 30
31
32 33

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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.