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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
KRG icon
1051
Kite Realty
KRG
$5.27B
$1.4M 0.01%
58,566
-4,150
-7% -$94.2K
MMSI icon
1052
Merit Medical Systems
MMSI
$5.45B
$1.4M 0.01%
15,906
-285
-2% -$24.3K
UFPI icon
1053
UFP Industries
UFPI
$5.06B
$1.4M 0.01%
15,368
-1,356
-8% -$124K
FOX icon
1054
Fox Class B
FOX
$24.4B
$1.4M 0.01%
21,487
-396
-2% -$23.1K
COMP icon
1055
Compass
COMP
$10.2B
$1.39M 0.01%
131,896
+1,565
+1% +$14.3K
MC icon
1056
Moelis & Co
MC
$4.91B
$1.39M 0.01%
20,267
-300
-1% -$20K
OPCH icon
1057
Option Care Health
OPCH
$3.57B
$1.39M 0.01%
43,681
-3,075
-7% -$90.3K
ROAD icon
1058
Construction Partners
ROAD
$6.9B
$1.39M 0.01%
12,783
-212
-2% -$23.9K
SIGI icon
1059
Selective Insurance
SIGI
$5.59B
$1.39M 0.01%
16,574
-259
-2% -$20.8K
PTGX icon
1060
Protagonist Therapeutics
PTGX
$9.8B
$1.38M 0.01%
15,834
-285
-2% -$23.3K
GVA icon
1061
Granite Construction
GVA
$5.41B
$1.38M 0.01%
11,960
-168
-1% -$18.1K
ESE icon
1062
ESCO Technologies
ESE
$7.78B
$1.38M 0.01%
7,060
-319
-4% -$67.2K
ALGM icon
1063
Allegro MicroSystems
ALGM
$7.92B
$1.38M 0.01%
52,277
-1,805
-3% -$49.7K
ABCB icon
1064
Ameris Bancorp
ABCB
$6B
$1.38M 0.01%
18,536
-284
-2% -$21.1K
BKH icon
1065
Black Hills Corp
BKH
$5.64B
$1.38M 0.01%
19,831
-297
-1% -$20K
AUB icon
1066
Atlantic Union Bankshares
AUB
$6.09B
$1.37M 0.01%
38,922
-1,649
-4% -$56.7K
SWX icon
1067
Southwest Gas
SWX
$6.67B
$1.37M 0.01%
17,170
-1,212
-7% -$97.1K
HAYW icon
1068
Hayward Holdings
HAYW
$3.25B
$1.37M 0.01%
88,876
-88
-0.1% -$1.39K
BCPC
1069
Balchem Corp
BCPC
$5.65B
$1.37M 0.01%
8,932
-162
-2% -$24.7K
NUVL
1070
DELISTED
Nuvalent
NUVL
$1.36M 0.01%
13,542
+1,648
+14% +$162K
MOH icon
1071
Molina Healthcare
MOH
$10.8B
$1.36M 0.01%
7,833
-818
-9% -$134K
JHX icon
1072
James Hardie Industries
JHX
$17.9B
$1.35M 0.01%
65,255
+118
+0.2% +$2.37K
FHB icon
1073
First Hawaiian
FHB
$3.36B
$1.35M 0.01%
53,332
-1,512
-3% -$37.6K
BCO icon
1074
Brink's
BCO
$4.69B
$1.34M 0.01%
11,477
-305
-3% -$34.9K
MMS icon
1075
Maximus
MMS
$2.94B
$1.33M 0.01%
15,449
-222
-1% -$19K
41 42
43
44 45

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WA
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RCMU
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AA
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PFPG
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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.