We are live on ! Find out more
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
ROL icon
776
Rollins
ROL
$17.4B
$2.55M 0.02%
42,469
-2,344
-5% -$138K
MAT icon
777
Mattel
MAT
$4.25B
$2.55M 0.02%
128,445
-13,014
-9% -$251K
ESS icon
778
Essex Property Trust
ESS
$18.5B
$2.55M 0.02%
9,736
-525
-5% -$136K
JHG
779
DELISTED
Janus Henderson
JHG
$2.54M 0.02%
53,377
-3,534
-6% -$156K
CRUS icon
780
Cirrus Logic
CRUS
$6.08B
$2.54M 0.02%
21,415
-1,502
-7% -$185K
MASI
781
DELISTED
Masimo
MASI
$2.53M 0.02%
19,484
-511
-3% -$73.2K
CGNX icon
782
Cognex
CGNX
$10.4B
$2.53M 0.02%
70,423
-4,184
-6% -$169K
CCEP icon
783
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.53M 0.02%
27,936
-5,411
-16% -$489K
TPL icon
784
Texas Pacific Land
TPL
$23.9B
$2.53M 0.02%
8,820
-441
-5% -$135K
TRU icon
785
TransUnion
TRU
$15.5B
$2.53M 0.02%
29,531
-1,885
-6% -$155K
HOLX
786
DELISTED
Hologic
HOLX
$2.53M 0.02%
33,927
-1,970
-5% -$144K
GTLS
787
DELISTED
Chart Industries
GTLS
$2.52M 0.02%
12,205
-407
-3% -$82.5K
DOW icon
788
Dow Inc
DOW
$21.9B
$2.52M 0.02%
107,577
-6,740
-6% -$155K
DOCS icon
789
Doximity
DOCS
$4.74B
$2.52M 0.02%
56,801
-1,964
-3% -$110K
DKNG icon
790
DraftKings
DKNG
$12.6B
$2.52M 0.02%
72,984
-4,270
-6% -$140K
APTV icon
791
Aptiv
APTV
$10.2B
$2.51M 0.02%
33,007
-1,677
-5% -$135K
NXST icon
792
Nexstar Media Group
NXST
$5.81B
$2.51M 0.02%
12,350
-242
-2% -$47.3K
BFAM icon
793
Bright Horizons
BFAM
$3.85B
$2.5M 0.02%
24,660
-419
-2% -$42.3K
M icon
794
Macy's
M
$6.27B
$2.49M 0.02%
113,112
-10,127
-8% -$207K
STRL icon
795
Sterling Infrastructure
STRL
$16.9B
$2.49M 0.02%
8,116
-201
-2% -$69.3K
LEA icon
796
Lear
LEA
$8.16B
$2.48M 0.02%
21,682
-2,044
-9% -$218K
TSN icon
797
Tyson Foods
TSN
$19.8B
$2.48M 0.02%
42,366
-2,666
-6% -$146K
TOST icon
798
Toast
TOST
$20.4B
$2.48M 0.02%
69,888
-2,892
-4% -$104K
GIB icon
799
CGI
GIB
$15.5B
$2.48M 0.02%
26,799
-2,320
-8% -$207K
ARW icon
800
Arrow Electronics
ARW
$10.6B
$2.48M 0.02%
22,484
-383
-2% -$43.5K
30 31
32
33 34

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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.