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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
AEIS icon
876
Advanced Energy
AEIS
$13.2B
$2.13M 0.02%
10,175
-268
-3% -$54.5K
JBTM
877
JBT Marel
JBTM
$6.1B
$2.13M 0.02%
14,110
-481
-3% -$67.8K
WPC icon
878
W.P. Carey
WPC
$16.3B
$2.13M 0.02%
33,025
-1,912
-5% -$127K
AHR icon
879
American Healthcare REIT
AHR
$10.3B
$2.12M 0.02%
45,141
+625
+1% +$29K
MORN icon
880
Morningstar
MORN
$7.76B
$2.12M 0.02%
9,764
-567
-5% -$123K
SANM icon
881
Sanmina
SANM
$11.1B
$2.12M 0.02%
14,101
-516
-4% -$76.2K
OKLO
882
Oklo
OKLO
$8.64B
$2.11M 0.02%
29,441
-815
-3% -$90.9K
STNE icon
883
StoneCo
STNE
$2.49B
$2.11M 0.02%
142,817
-24,771
-15% -$414K
ST icon
884
Sensata Technologies
ST
$6.61B
$2.11M 0.02%
63,425
-561
-0.9% -$17.9K
ONB icon
885
Old National Bancorp
ONB
$10.4B
$2.11M 0.02%
94,578
-212
-0.2% -$4.57K
HQY icon
886
HealthEquity
HQY
$8.83B
$2.11M 0.02%
23,021
-960
-4% -$91.9K
BTG icon
887
B2Gold
BTG
$6.7B
$2.11M 0.02%
467,097
– –
FCN icon
888
FTI Consulting
FCN
$4.24B
$2.1M 0.02%
12,274
-1,764
-13% -$291K
NXE icon
889
NexGen Energy
NXE
$6.97B
$2.1M 0.02%
227,550
+27,012
+13% +$239K
SOBO
890
South Bow Corp
SOBO
$7.64B
$2.09M 0.02%
76,034
– –
BRKR icon
891
Bruker
BRKR
$8.83B
$2.09M 0.02%
44,325
-1,234
-3% -$52.1K
DOCU
892
DocuSign
DOCU
$12.2B
$2.08M 0.02%
30,387
-1,944
-6% -$134K
IMO icon
893
Imperial Oil
IMO
$64B
$2.07M 0.02%
23,946
-1,842
-7% -$168K
CMC icon
894
Commercial Metals
CMC
$7.98B
$2.06M 0.02%
29,810
-1,599
-5% -$100K
HEI icon
895
HEICO Corp
HEI
$51.9B
$2.05M 0.02%
6,350
-381
-6% -$120K
UHAL.B icon
896
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.05M 0.02%
43,919
-446
-1% -$21.7K
CSL icon
897
Carlisle Companies
CSL
$14.9B
$2.05M 0.02%
6,414
-494
-7% -$160K
LSTR icon
898
Landstar System
LSTR
$6.4B
$2.05M 0.02%
14,248
-778
-5% -$104K
WTS icon
899
Watts Water Technologies
WTS
$12.8B
$2.05M 0.02%
7,415
-321
-4% -$88.6K
POST icon
900
Post Holdings
POST
$3.65B
$2.04M 0.02%
20,622
-1,701
-8% -$176K
34 35
36
37 38

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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.