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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
LW icon
826
Lamb Weston
LW
$7.39B
$2.37M 0.02%
56,508
-3,191
-5% -$188K
ARWR icon
827
Arrowhead Research
ARWR
$12.1B
$2.36M 0.02%
35,619
+1,590
+5% +$77.9K
QBTS icon
828
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$2.36M 0.02%
90,253
+4,280
+5% +$125K
RYAN icon
829
Ryan Specialty Holdings
RYAN
$11B
$2.36M 0.02%
45,701
-916
-2% -$50.2K
LII icon
830
Lennox International
LII
$14.5B
$2.35M 0.02%
4,835
-298
-6% -$149K
CHRD icon
831
Chord Energy
CHRD
$7.35B
$2.35M 0.02%
25,302
-758
-3% -$70.2K
LBRDK icon
832
Liberty Broadband Class C
LBRDK
$5.29B
$2.34M 0.02%
48,226
-507
-1% -$26.4K
HLNE icon
833
Hamilton Lane
HLNE
$5.91B
$2.34M 0.02%
17,435
-328
-2% -$41.2K
NOV icon
834
NOV
NOV
$7.36B
$2.34M 0.02%
149,739
-16,128
-10% -$239K
SUI icon
835
Sun Communities
SUI
$14.6B
$2.34M 0.02%
18,847
-1,347
-7% -$169K
PINS icon
836
Pinterest
PINS
$13.2B
$2.33M 0.02%
90,069
-4,920
-5% -$142K
VNT icon
837
Vontier
VNT
$4.47B
$2.32M 0.02%
62,470
-3,076
-5% -$118K
BAP icon
838
Credicorp
BAP
$29.8B
$2.32M 0.02%
8,091
+90
+1% +$23.8K
DECK icon
839
Deckers Outdoor
DECK
$12.7B
$2.32M 0.02%
22,351
-1,707
-7% -$160K
TKR icon
840
Timken Company
TKR
$9.1B
$2.32M 0.02%
27,522
-296
-1% -$23.5K
ETSY icon
841
Etsy
ETSY
$7.4B
$2.31M 0.02%
41,647
-2,489
-6% -$152K
SMCI icon
842
Super Micro Computer
SMCI
$25.3B
$2.3M 0.02%
78,642
-3,957
-5% -$163K
UMBF icon
843
UMB Financial
UMBF
$11.5B
$2.29M 0.02%
19,940
-342
-2% -$38.7K
WH icon
844
Wyndham Hotels & Resorts
WH
$5.51B
$2.29M 0.02%
30,334
-3,108
-9% -$234K
GTES icon
845
Gates Industrial Corporation Ltd.
GTES
$7B
$2.28M 0.02%
106,161
-7,080
-6% -$163K
RPRX icon
846
Royalty Pharma
RPRX
$26.1B
$2.28M 0.02%
58,957
-3,397
-5% -$130K
FNF icon
847
Fidelity National Financial
FNF
$13.1B
$2.27M 0.02%
41,562
-207
-0.5% -$11.8K
TFX icon
848
Teleflex
TFX
$5.82B
$2.27M 0.02%
18,564
-1,345
-7% -$163K
RNAM
849
DELISTED
Avidity Biosciences
RNAM
$2.25M 0.02%
31,202
+2,707
+9% +$175K
CIGI icon
850
Colliers International
CIGI
$5.41B
$2.25M 0.02%
15,286
– –
32 33
34
35 36

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WA
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RCMU
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PFPG
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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.