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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
MIR icon
1026
Mirion Technologies
MIR
$3.79B
$1.49M 0.01%
63,776
+4,144
+7% +$103K
HWC icon
1027
Hancock Whitney
HWC
$6.34B
$1.49M 0.01%
23,450
-1,003
-4% -$60.9K
VVV icon
1028
Valvoline
VVV
$4.25B
$1.49M 0.01%
51,340
-5,020
-9% -$161K
WSC icon
1029
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.49M 0.01%
79,139
-39
-0% -$786
TMHC
1030
DELISTED
Taylor Morrison
TMHC
$1.49M 0.01%
25,301
-1,731
-6% -$106K
OWL icon
1031
Blue Owl Capital
OWL
$19.7B
$1.49M 0.01%
99,489
+678
+0.7% +$10.6K
GIL icon
1032
Gildan
GIL
$10.6B
$1.48M 0.01%
23,714
+2,838
+14% +$169K
ORLA
1033
DELISTED
Orla Mining
ORLA
$1.48M 0.01%
109,860
+30,000
+38% +$364K
UBSI icon
1034
United Bankshares
UBSI
$6.66B
$1.48M 0.01%
38,525
-1,679
-4% -$62.5K
BRBR icon
1035
BellRing Brands
BRBR
$1.26B
$1.48M 0.01%
55,236
-662
-1% -$20.5K
BOOT icon
1036
Boot Barn
BOOT
$4.87B
$1.47M 0.01%
8,357
-236
-3% -$44K
RYN icon
1037
Rayonier
RYN
$6.47B
$1.47M 0.01%
67,919
-2,959
-4% -$66.9K
BAX icon
1038
Baxter International
BAX
$13.9B
$1.47M 0.01%
76,698
-5,649
-7% -$113K
HOMB icon
1039
Home BancShares
HOMB
$6.23B
$1.46M 0.01%
52,582
+410
+0.8% +$11.4K
ENS icon
1040
EnerSys
ENS
$6.81B
$1.44M 0.01%
9,846
-1,029
-9% -$137K
YETI icon
1041
Yeti Holdings
YETI
$3.44B
$1.44M 0.01%
32,701
-4,648
-12% -$179K
ZG icon
1042
Zillow
ZG
$7.53B
$1.44M 0.01%
21,154
-2,026
-9% -$142K
POR icon
1043
Portland General Electric
POR
$5.74B
$1.44M 0.01%
30,003
-939
-3% -$44.3K
STN icon
1044
Stantec
STN
$8.47B
$1.44M 0.01%
15,203
-1,307
-8% -$135K
PCVX icon
1045
Vaxcyte
PCVX
$8.76B
$1.44M 0.01%
31,122
-908
-3% -$40.6K
PSN icon
1046
Parsons
PSN
$5.16B
$1.42M 0.01%
22,909
-197
-0.9% -$15.4K
CORT icon
1047
Corcept Therapeutics
CORT
$12.1B
$1.41M 0.01%
40,592
-1,027
-2% -$80.7K
BMI icon
1048
Badger Meter
BMI
$3.91B
$1.41M 0.01%
8,075
-234
-3% -$42.1K
ACA icon
1049
Arcosa
ACA
$7.12B
$1.41M 0.01%
13,229
-401
-3% -$40.5K
GFL icon
1050
GFL Environmental
GFL
$14.7B
$1.41M 0.01%
32,665
-3,234
-9% -$144K
40 41
42
43 44

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WA
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RCMU
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AA
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PFPG
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DCM
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PSCM
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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.