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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
UDR icon
951
UDR
UDR
$12B
$1.81M 0.02%
49,464
-3,836
-7% -$136K
ENPH icon
952
Enphase Energy
ENPH
$5.39B
$1.8M 0.02%
56,183
-921
-2% -$29.8K
BG icon
953
Bunge Global
BG
$21.5B
$1.8M 0.02%
20,208
-1,385
-6% -$128K
FOUR icon
954
Shift4
FOUR
$3.47B
$1.8M 0.01%
28,516
-733
-3% -$51.8K
CWAN
955
DELISTED
Clearwater Analytics
CWAN
$1.79M 0.01%
74,354
+6,070
+9% +$122K
MSGS icon
956
Madison Square Garden
MSGS
$9.97B
$1.79M 0.01%
6,912
-289
-4% -$65.8K
HIMS icon
957
Hims & Hers Health
HIMS
$6.71B
$1.79M 0.01%
54,988
+1,823
+3% +$78.1K
PRAX icon
958
Praxis Precision Medicines
PRAX
$10.8B
$1.79M 0.01%
6,057
+1,142
+23% +$213K
ELF icon
959
e.l.f. Beauty
ELF
$5.47B
$1.78M 0.01%
23,457
-854
-4% -$84.1K
SON icon
960
Sonoco
SON
$5.74B
$1.78M 0.01%
40,789
-3,506
-8% -$145K
SOLV icon
961
Solventum
SOLV
$14.5B
$1.77M 0.01%
22,295
-1,736
-7% -$133K
FSS icon
962
Federal Signal
FSS
$7.71B
$1.76M 0.01%
16,249
-386
-2% -$44.2K
SARO
963
StandardAero Inc
SARO
$9.06B
$1.76M 0.01%
61,450
-949
-2% -$25.8K
ADT icon
964
ADT
ADT
$5.34B
$1.75M 0.01%
217,163
+2,737
+1% +$22.8K
SMTC icon
965
Semtech
SMTC
$12.4B
$1.74M 0.01%
23,648
-483
-2% -$34.3K
JOBY icon
966
Joby Aviation
JOBY
$8.17B
$1.73M 0.01%
131,070
+1,960
+2% +$30.1K
EAT icon
967
Brinker International
EAT
$10.5B
$1.73M 0.01%
12,045
-347
-3% -$45.5K
RVTY icon
968
Revvity
RVTY
$13.1B
$1.72M 0.01%
17,766
-1,480
-8% -$142K
GKOS icon
969
Glaukos
GKOS
$11.2B
$1.72M 0.01%
15,204
-271
-2% -$25.9K
FLR icon
970
Fluor
FLR
$6.96B
$1.71M 0.01%
43,222
-2,504
-5% -$111K
BLDR icon
971
Builders FirstSource
BLDR
$7.79B
$1.71M 0.01%
16,636
-1,163
-7% -$131K
FCFS icon
972
FirstCash
FCFS
$9.28B
$1.71M 0.01%
10,729
-241
-2% -$38K
AVT icon
973
Avnet
AVT
$7.98B
$1.71M 0.01%
35,534
-1,995
-5% -$98.1K
NEU icon
974
NewMarket
NEU
$8.72B
$1.69M 0.01%
2,465
-181
-7% -$138K
IOT icon
975
Samsara
IOT
$24B
$1.69M 0.01%
47,639
+4,383
+10% +$170K
37 38
39
40 41

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RCMU
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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.