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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
TXN icon
76
Texas Instruments
TXN
$253B
$24.1M 0.2%
138,884
-7,698
-5% -$1.32M
GILD icon
77
Gilead Sciences
GILD
$168B
$23.4M 0.19%
190,464
-10,438
-5% -$1.27M
COF icon
78
Capital One
COF
$136B
$23.3M 0.19%
96,068
-5,447
-5% -$1.21M
ADBE icon
79
Adobe
ADBE
$103B
$22.4M 0.19%
63,979
-4,516
-7% -$1.54M
DHR icon
80
Danaher
DHR
$145B
$22.1M 0.18%
96,446
-6,539
-6% -$1.44M
PFE icon
81
Pfizer
PFE
$150B
$21.7M 0.18%
873,035
-42,132
-5% -$1.06M
TD icon
82
Toronto Dominion Bank
TD
$204B
$21.6M 0.18%
228,634
-21,481
-9% -$1.81M
BSX icon
83
Boston Scientific
BSX
$74.5B
$21.5M 0.18%
225,621
-11,985
-5% -$1.18M
UNP icon
84
Union Pacific
UNP
$174B
$21.1M 0.18%
91,257
-5,189
-5% -$1.18M
LOW icon
85
Lowe's Companies
LOW
$121B
$20.7M 0.17%
86,023
-4,203
-5% -$1.01M
ANET icon
86
Arista Networks
ANET
$265B
$20.7M 0.17%
157,610
-8,637
-5% -$1.19M
ADI icon
87
Analog Devices
ADI
$187B
$20.6M 0.17%
76,101
-3,706
-5% -$931K
PGR icon
88
Progressive
PGR
$121B
$20.4M 0.17%
89,558
-4,954
-5% -$1.12M
WELL icon
89
Welltower
WELL
$166B
$19.5M 0.16%
105,233
-3,129
-3% -$584K
ETN icon
90
Eaton
ETN
$179B
$19.2M 0.16%
60,175
-2,854
-5% -$1.01M
HON icon
91
Honeywell
HON
$74.6B
$19M 0.16%
97,170
-11,819
-11% -$2.31M
PANW icon
92
Palo Alto Networks
PANW
$315B
$18.9M 0.16%
102,846
-3,078
-3% -$621K
MDT icon
93
Medtronic
MDT
$116B
$18.9M 0.16%
197,100
-9,986
-5% -$970K
SYK icon
94
Stryker
SYK
$133B
$18.5M 0.15%
52,562
-2,841
-5% -$1.04M
PLD icon
95
Prologis
PLD
$134B
$18.2M 0.15%
142,248
-6,972
-5% -$869K
COP icon
96
ConocoPhillips
COP
$153B
$17.9M 0.15%
191,480
-12,639
-6% -$1.14M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$17.9M 0.15%
39,473
-1,903
-5% -$820K
CRWD icon
98
CrowdStrike
CRWD
$226B
$17.8M 0.15%
151,576
-5,640
-4% -$718K
CB icon
99
Chubb
CB
$132B
$17.6M 0.15%
56,302
-3,637
-6% -$1.06M
BX icon
100
Blackstone
BX
$110B
$17.5M 0.15%
113,532
-4,362
-4% -$663K
2 3
4
5 6

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WA
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RCMU
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AA
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PMAM
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CC
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PFPG
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DCM
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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.