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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
MSM icon
1001
MSC Industrial Direct
MSM
$6.67B
$1.6M 0.01%
18,983
-518
-3% -$44.9K
TXNM
1002
TXNM Energy Inc
TXNM
$5.91B
$1.6M 0.01%
27,104
+773
+3% +$44.6K
ALGN icon
1003
Align Technology
ALGN
$12.4B
$1.6M 0.01%
10,215
-808
-7% -$116K
GRAB icon
1004
Grab
GRAB
$15.1B
$1.59M 0.01%
318,915
-51,435
-14% -$284K
PAX icon
1005
Patria Investments
PAX
$1.79B
$1.59M 0.01%
99,966
+60,700
+155% +$909K
RHP icon
1006
Ryman Hospitality Properties
RHP
$7.82B
$1.59M 0.01%
16,758
-53
-0.3% -$4.9K
COLD icon
1007
Americold
COLD
$4.17B
$1.57M 0.01%
122,299
-6,292
-5% -$77.1K
KRMN
1008
Karman Holdings
KRMN
$8.21B
$1.57M 0.01%
21,475
+9,407
+78% +$681K
APLD icon
1009
Applied Digital
APLD
$8.81B
$1.57M 0.01%
64,049
+4,530
+8% +$130K
BAH icon
1010
Booz Allen Hamilton
BAH
$9.43B
$1.57M 0.01%
18,591
-1,335
-7% -$119K
ANF icon
1011
Abercrombie & Fitch
ANF
$4.99B
$1.57M 0.01%
12,451
-594
-5% -$51.9K
EPR icon
1012
EPR Properties
EPR
$4.7B
$1.56M 0.01%
31,236
-2,803
-8% -$146K
MRNA icon
1013
Moderna
MRNA
$25.4B
$1.56M 0.01%
52,763
-4,314
-8% -$117K
VLY icon
1014
Valley National Bancorp
VLY
$8.25B
$1.54M 0.01%
131,834
-2,533
-2% -$28.1K
GBCI icon
1015
Glacier Bancorp
GBCI
$6.48B
$1.54M 0.01%
34,878
+2,463
+8% +$108K
SLGN icon
1016
Silgan Holdings
SLGN
$4.3B
$1.54M 0.01%
38,055
-1,259
-3% -$51.1K
IRTC icon
1017
iRhythm Holdings
IRTC
$4.06B
$1.53M 0.01%
8,649
-291
-3% -$51.6K
SIRI icon
1018
SiriusXM
SIRI
$9.43B
$1.53M 0.01%
76,715
-8,085
-10% -$174K
BGSI
1019
Boyd Group Services
BGSI
$2.92B
$1.53M 0.01%
+9,593
New +$1.54M
SHC icon
1020
Sotera Health
SHC
$5.39B
$1.53M 0.01%
86,628
+8,110
+10% +$134K
NVST icon
1021
Envista
NVST
$4.61B
$1.52M 0.01%
70,244
-3,172
-4% -$65.1K
SJM icon
1022
J.M. Smucker
SJM
$12.7B
$1.52M 0.01%
15,566
-1,107
-7% -$114K
CVLT icon
1023
Commault Systems
CVLT
$6.26B
$1.52M 0.01%
12,137
-324
-3% -$45.6K
RYTM icon
1024
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.52M 0.01%
14,183
-423
-3% -$44.9K
UEC icon
1025
Uranium Energy
UEC
$5.54B
$1.5M 0.01%
128,524
+9,034
+8% +$119K
39 40
41
42 43

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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.