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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
RGTI icon
926
Rigetti Computing
RGTI
$6.21B
$1.91M 0.02%
86,202
-2,613
-3% -$85.2K
BYD icon
927
Boyd Gaming
BYD
$6.03B
$1.9M 0.02%
22,332
-3,106
-12% -$256K
TW icon
928
Tradeweb Markets
TW
$21.9B
$1.9M 0.02%
17,680
-1,118
-6% -$120K
MGA icon
929
Magna International
MGA
$18.6B
$1.9M 0.02%
35,539
-3,201
-8% -$156K
KRC icon
930
Kilroy Realty
KRC
$4.22B
$1.89M 0.02%
50,702
-535
-1% -$21.9K
ZWS icon
931
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.89M 0.02%
40,631
-987
-2% -$46.3K
MOD icon
932
Modine Manufacturing
MOD
$10.6B
$1.89M 0.02%
14,120
-500
-3% -$74.5K
ECG
933
Everus Construction Group
ECG
$7.15B
$1.88M 0.02%
21,992
-216
-1% -$19.3K
TTMI icon
934
TTM Technologies
TTMI
$14.5B
$1.88M 0.02%
27,270
-627
-2% -$40.9K
CLX icon
935
Clorox
CLX
$12.8B
$1.88M 0.02%
18,650
-1,179
-6% -$128K
AUR icon
936
Aurora
AUR
$13.4B
$1.87M 0.02%
487,493
+28,965
+6% +$133K
AKAM icon
937
Akamai
AKAM
$17.6B
$1.87M 0.02%
21,428
-1,707
-7% -$140K
MOG.A icon
938
Moog Inc Class A
MOG.A
$13.6B
$1.86M 0.02%
7,637
-152
-2% -$33.4K
CROX icon
939
Crocs
CROX
$6.26B
$1.86M 0.02%
21,747
-2,022
-9% -$169K
ZBRA icon
940
Zebra Technologies
ZBRA
$17.9B
$1.86M 0.02%
7,646
-547
-7% -$146K
S icon
941
SentinelOne
S
$8.17B
$1.85M 0.02%
123,597
-6,990
-5% -$114K
TNL icon
942
Travel + Leisure Co
TNL
$4.58B
$1.85M 0.02%
26,284
-2,195
-8% -$144K
RCI icon
943
Rogers Communications
RCI
$19.4B
$1.85M 0.02%
49,019
-7,854
-14% -$294K
BILL icon
944
BILL Holdings
BILL
$4.85B
$1.85M 0.02%
33,932
-7,248
-18% -$372K
CUZ icon
945
Cousins Properties
CUZ
$4.85B
$1.85M 0.02%
71,578
-3,185
-4% -$82.8K
BBWI icon
946
Bath & Body Works
BBWI
$3.65B
$1.84M 0.02%
91,402
-2,979
-3% -$65.8K
PRMB
947
Primo Brands
PRMB
$8.65B
$1.83M 0.02%
112,192
-1,588
-1% -$29.3K
NG icon
948
NovaGold Resources
NG
$3.45B
$1.83M 0.02%
196,290
+6,463
+3% +$59.9K
ORA icon
949
Ormat Technologies
ORA
$6.97B
$1.83M 0.02%
16,523
-585
-3% -$64K
PRIM icon
950
Primoris Services
PRIM
$4.39B
$1.82M 0.02%
14,656
-332
-2% -$43.4K
36 37
38
39 40

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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.