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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
SITM icon
901
SiTime
SITM
$20.7B
$2.04M 0.02%
5,776
-151
-3% -$47.3K
MAS icon
902
Masco
MAS
$14.7B
$2.03M 0.02%
32,032
-1,943
-6% -$126K
IEX icon
903
IDEX
IEX
$17.6B
$2.03M 0.02%
11,394
-782
-6% -$134K
AXSM icon
904
Axsome Therapeutics
AXSM
$11.2B
$2.01M 0.02%
10,982
-220
-2% -$30.7K
CYTK icon
905
Cytokinetics
CYTK
$10.2B
$2M 0.02%
31,502
-1,091
-3% -$67.9K
LUMN icon
906
Lumen
LUMN
$6.6B
$2M 0.02%
257,373
-8,108
-3% -$66.7K
CE icon
907
Celanese
CE
$4.86B
$2M 0.02%
47,240
-2,066
-4% -$84.3K
DPZ icon
908
Domino's
DPZ
$11.6B
$1.99M 0.02%
4,781
-313
-6% -$130K
JXN icon
909
Jackson Financial
JXN
$9.1B
$1.98M 0.02%
18,604
-1,648
-8% -$164K
QS icon
910
QuantumScape Corp
QS
$3.79B
$1.98M 0.02%
189,827
+6,270
+3% +$86.4K
CZR icon
911
Caesars Entertainment
CZR
$6.04B
$1.98M 0.02%
84,500
-7,542
-8% -$170K
EMA
912
Emera Inc
EMA
$15.8B
$1.98M 0.02%
40,039
-3,056
-7% -$148K
MRP
913
Millrose Properties Inc
MRP
$5.02B
$1.97M 0.02%
65,954
+13,083
+25% +$410K
BBY icon
914
Best Buy
BBY
$18B
$1.97M 0.02%
29,367
-1,798
-6% -$137K
LAZ icon
915
Lazard
LAZ
$4.43B
$1.96M 0.02%
40,439
-922
-2% -$46K
AMKR icon
916
Amkor Technology
AMKR
$14.3B
$1.96M 0.02%
49,530
-213
-0.4% -$7.58K
CCC
917
CCC Intelligent Solutions
CCC
$4.19B
$1.95M 0.02%
245,793
+5,635
+2% +$45.8K
LOPE icon
918
Grand Canyon Education
LOPE
$3.79B
$1.95M 0.02%
11,724
-442
-4% -$79.9K
SAIC icon
919
Saic
SAIC
$5.35B
$1.93M 0.02%
19,211
-1,891
-9% -$181K
GPK icon
920
Graphic Packaging
GPK
$3.51B
$1.93M 0.02%
128,404
-2,437
-2% -$40.1K
AMTM
921
Amentum Holdings
AMTM
$5.3B
$1.93M 0.02%
66,654
-4,994
-7% -$128K
VIK icon
922
Viking Holdings
VIK
$47.3B
$1.93M 0.02%
26,989
-316
-1% -$20.2K
CF icon
923
CF Industries
CF
$17.7B
$1.91M 0.02%
24,729
-1,783
-7% -$147K
MTN icon
924
Vail Resorts
MTN
$5.18B
$1.91M 0.02%
14,396
-1,654
-10% -$243K
ENTG icon
925
Entegris
ENTG
$25B
$1.91M 0.02%
22,683
-1,412
-6% -$123K
35 36
37
38 39

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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.