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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
MDU icon
976
MDU Resources
MDU
$4.27B
$1.69M 0.01%
86,355
-4,675
-5% -$92K
DOC icon
977
Healthpeak Properties
DOC
$14.2B
$1.68M 0.01%
104,706
-7,004
-6% -$123K
DLB icon
978
Dolby
DLB
$5.84B
$1.68M 0.01%
26,198
-928
-3% -$62.3K
LYB icon
979
LyondellBasell Industries
LYB
$20.3B
$1.68M 0.01%
38,747
-2,808
-7% -$127K
BMRN icon
980
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.68M 0.01%
28,222
-2,371
-8% -$129K
CWST icon
981
Casella Waste Systems
CWST
$5.79B
$1.67M 0.01%
17,075
-509
-3% -$47.3K
KRYS icon
982
Krystal Biotech
KRYS
$9.72B
$1.66M 0.01%
6,747
-112
-2% -$23.6K
WHR icon
983
Whirlpool
WHR
$2.79B
$1.66M 0.01%
22,985
-643
-3% -$47.5K
DVA icon
984
DaVita
DVA
$11.6B
$1.66M 0.01%
14,590
-2,647
-15% -$322K
AQN icon
985
Algonquin Power & Utilities
AQN
$4.44B
$1.65M 0.01%
268,670
– –
GATX icon
986
GATX Corp
GATX
$6.34B
$1.65M 0.01%
9,748
-198
-2% -$32.6K
NWS icon
987
News Corp Class B
NWS
$17.7B
$1.65M 0.01%
55,785
-557
-1% -$16.6K
ESNT icon
988
Essent Group
ESNT
$6.14B
$1.64M 0.01%
25,265
-2,262
-8% -$140K
LLYVK icon
989
Liberty Live Group Series C
LLYVK
$9.8B
$1.63M 0.01%
19,567
-550
-3% -$47.2K
ONON icon
990
On Holding
ONON
$10.6B
$1.63M 0.01%
35,006
-488
-1% -$21K
BHF icon
991
Brighthouse Financial
BHF
$3.44B
$1.63M 0.01%
25,100
-225
-0.9% -$13.2K
TRNO icon
992
Terreno Realty
TRNO
$7.48B
$1.63M 0.01%
27,694
-623
-2% -$37.5K
VKTX icon
993
Viking Therapeutics
VKTX
$3.84B
$1.62M 0.01%
45,931
-1,288
-3% -$45.6K
PIPR icon
994
Piper Sandler
PIPR
$5.34B
$1.61M 0.01%
18,988
-612
-3% -$51.7K
IBP icon
995
Installed Building Products
IBP
$6.46B
$1.61M 0.01%
6,212
-278
-4% -$71.9K
AGO icon
996
Assured Guaranty
AGO
$3.29B
$1.61M 0.01%
17,900
-2,901
-14% -$250K
GLBE icon
997
Global E Online
GLBE
$7.09B
$1.61M 0.01%
40,850
– –
EPRT icon
998
Essential Properties Realty Trust
EPRT
$6.62B
$1.6M 0.01%
54,064
-2,214
-4% -$67.5K
PTCT icon
999
PTC Therapeutics
PTCT
$6.06B
$1.6M 0.01%
21,067
-449
-2% -$32.6K
TREX icon
1000
Trex
TREX
$5.05B
$1.6M 0.01%
45,558
-1,594
-3% -$64.5K
38 39
40
41 42

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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.