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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
GTLB icon
851
GitLab
GTLB
$7.32B
$2.24M 0.02%
59,789
+903
+2% +$39.1K
JBHT icon
852
JB Hunt Transport Services
JBHT
$26.5B
$2.23M 0.02%
11,500
-1,179
-9% -$202K
OLED icon
853
Universal Display
OLED
$4.18B
$2.23M 0.02%
19,108
-217
-1% -$28.1K
IDCC icon
854
InterDigital
IDCC
$8.88B
$2.23M 0.02%
6,990
-247
-3% -$87.3K
WTM icon
855
White Mountains Insurance
WTM
$5.11B
$2.22M 0.02%
1,070
-47
-4% -$91.9K
LPX icon
856
Louisiana-Pacific
LPX
$5.18B
$2.22M 0.02%
27,442
-444
-2% -$37.5K
KBR icon
857
KBR
KBR
$4.81B
$2.21M 0.02%
55,010
-2,340
-4% -$100K
CTRE icon
858
CareTrust REIT
CTRE
$9.18B
$2.21M 0.02%
61,092
+2,266
+4% +$81.2K
THO icon
859
Thor Industries
THO
$4.11B
$2.21M 0.02%
21,478
-1,039
-5% -$108K
BALL icon
860
Ball Corp
BALL
$16.4B
$2.2M 0.02%
41,611
-3,917
-9% -$193K
APPF icon
861
AppFolio
APPF
$7.22B
$2.2M 0.02%
9,459
-120
-1% -$28.5K
RLI icon
862
RLI Corp
RLI
$5.87B
$2.19M 0.02%
34,216
-2,134
-6% -$134K
OKTA icon
863
Okta
OKTA
$26.9B
$2.19M 0.02%
25,281
-1,243
-5% -$108K
PEGA icon
864
Pegasystems
PEGA
$5.51B
$2.17M 0.02%
36,404
-2,296
-6% -$134K
AGI icon
865
Alamos Gold
AGI
$13.8B
$2.17M 0.02%
56,199
-4,667
-8% -$163K
OZK icon
866
Bank OZK
OZK
$5.7B
$2.17M 0.02%
47,201
-459
-1% -$21.5K
WEX icon
867
WEX
WEX
$6.78B
$2.17M 0.02%
14,571
-249
-2% -$37.5K
TKO icon
868
TKO Group
TKO
$14.6B
$2.17M 0.02%
10,369
-676
-6% -$131K
CHKP icon
869
Check Point Software Technologies
CHKP
$13.7B
$2.16M 0.02%
11,652
-896
-7% -$173K
CADE
870
DELISTED
Cadence Bank
CADE
$2.16M 0.02%
50,433
+972
+2% +$38.5K
DBX icon
871
Dropbox
DBX
$7.81B
$2.16M 0.02%
77,651
-6,887
-8% -$201K
MTDR icon
872
Matador Resources
MTDR
$6.39B
$2.14M 0.02%
50,503
-2,407
-5% -$101K
GNTX icon
873
Gentex
GNTX
$4.99B
$2.14M 0.02%
91,980
-9,224
-9% -$222K
AAON icon
874
Aaon
AAON
$7.23B
$2.14M 0.02%
28,059
-1,829
-6% -$169K
BC icon
875
Brunswick
BC
$5.29B
$2.14M 0.02%
28,792
-269
-0.9% -$18.2K
33 34
35
36 37

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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.