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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
COO icon
801
Cooper Companies
COO
$14.9B
$2.47M 0.02%
30,094
-1,923
-6% -$144K
AVAV icon
802
AeroVironment
AVAV
$9.59B
$2.46M 0.02%
10,187
+1,274
+14% +$401K
MAA icon
803
Mid-America Apartment Communities
MAA
$15.6B
$2.46M 0.02%
17,736
-986
-5% -$131K
OR icon
804
OR Royalties Inc
OR
$6.15B
$2.45M 0.02%
69,116
+1,949
+3% +$68.3K
DAR icon
805
Darling Ingredients
DAR
$10.4B
$2.45M 0.02%
68,021
-816
-1% -$27.6K
ESI icon
806
Element Solutions
ESI
$9.51B
$2.45M 0.02%
97,946
-1,314
-1% -$34.1K
BIO icon
807
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.45M 0.02%
8,076
-203
-2% -$63.3K
ALK icon
808
Alaska Air
ALK
$5.3B
$2.44M 0.02%
48,535
-3,124
-6% -$144K
CHE icon
809
Chemed
CHE
$7.02B
$2.44M 0.02%
5,703
-647
-10% -$282K
HXL icon
810
Hexcel
HXL
$7.74B
$2.44M 0.02%
32,955
-2,570
-7% -$182K
J icon
811
Jacobs Solutions
J
$16.8B
$2.43M 0.02%
18,376
-991
-5% -$145K
KMX icon
812
CarMax
KMX
$8.52B
$2.43M 0.02%
62,872
-3,803
-6% -$152K
GAP
813
The Gap Inc
GAP
$7.34B
$2.42M 0.02%
94,707
-7,657
-7% -$186K
FOXA icon
814
Fox Class A
FOXA
$27.5B
$2.42M 0.02%
33,089
-3,432
-9% -$224K
AS icon
815
Amer Sports
AS
$19.3B
$2.41M 0.02%
64,612
-1,797
-3% -$61.7K
TEM
816
Tempus AI
TEM
$9.8B
$2.41M 0.02%
40,842
+4,186
+11% +$327K
HRB icon
817
H&R Block
HRB
$6.76B
$2.4M 0.02%
55,009
-4,080
-7% -$191K
MHK icon
818
Mohawk Industries
MHK
$9.42B
$2.39M 0.02%
21,895
-791
-3% -$90.8K
AN icon
819
AutoNation
AN
$6.89B
$2.39M 0.02%
11,561
-585
-5% -$122K
NBIS
820
Nebius Group N.V.
NBIS
$69.3B
$2.39M 0.02%
+28,515
New +$2.96M
HR icon
821
Healthcare Realty
HR
$6.58B
$2.39M 0.02%
140,757
-1,933
-1% -$34.4K
INCY icon
822
Incyte
INCY
$24.4B
$2.38M 0.02%
24,107
-1,336
-5% -$129K
WFRD icon
823
Weatherford International
WFRD
$6.6B
$2.38M 0.02%
30,393
-1,239
-4% -$89.9K
SITE icon
824
SiteOne Landscape Supply
SITE
$4.27B
$2.38M 0.02%
19,089
-395
-2% -$50K
SLM icon
825
SLM Corp
SLM
$5.22B
$2.37M 0.02%
87,532
-4,239
-5% -$116K
31 32
33
34 35

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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
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PFPG
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DCM
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SA
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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.