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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
GLOB icon
1101
Globant
GLOB
$1.77B
$1.25M 0.01%
19,063
-4
-0% -$251
MAC icon
1102
Macerich
MAC
$6.99B
$1.24M 0.01%
67,370
-2,972
-4% -$52.4K
MTH icon
1103
Meritage Homes
MTH
$4.8B
$1.24M 0.01%
18,834
-845
-4% -$58.5K
CNH
1104
CNH Industrial
CNH
$16.7B
$1.24M 0.01%
134,189
-13,522
-9% -$135K
UUUU.WS
1105
DELISTED
Energy Fuels Inc.
UUUU.WS
$1.24M 0.01%
85,281
+4,358
+5% +$63.2K
NPO icon
1106
Enpro
NPO
$7.12B
$1.24M 0.01%
5,775
-152
-3% -$33.6K
PI icon
1107
Impinj
PI
$5.49B
$1.24M 0.01%
7,099
-187
-3% -$33.3K
ALKS icon
1108
Alkermes
ALKS
$8.44B
$1.24M 0.01%
44,145
-1,157
-3% -$34.7K
NJR icon
1109
New Jersey Resources
NJR
$5.64B
$1.24M 0.01%
26,779
-1,200
-4% -$55.4K
CVCO icon
1110
Cavco Industries
CVCO
$4.6B
$1.23M 0.01%
2,087
-26
-1% -$14.7K
CRSP icon
1111
CRISPR Therapeutics
CRSP
$5.22B
$1.23M 0.01%
23,481
+580
+3% +$34.7K
SBRA icon
1112
Sabra Healthcare REIT
SBRA
$5.15B
$1.23M 0.01%
64,940
-921
-1% -$17.1K
URBN icon
1113
Urban Outfitters
URBN
$6.63B
$1.23M 0.01%
16,312
-773
-5% -$54.7K
PECO icon
1114
Phillips Edison & Co
PECO
$5.17B
$1.23M 0.01%
34,504
-473
-1% -$16.4K
QTWO icon
1115
Q2 Holdings
QTWO
$4.13B
$1.23M 0.01%
16,996
-457
-3% -$31.4K
OGS icon
1116
ONE Gas
OGS
$5.05B
$1.23M 0.01%
15,875
-712
-4% -$57.2K
SNEX icon
1117
StoneX
SNEX
$8.05B
$1.22M 0.01%
28,973
-3
-0% -$126
STEP icon
1118
StepStone Group
STEP
$3.96B
$1.22M 0.01%
19,070
+354
+2% +$22.4K
CNR
1119
Core Natural Resources Inc
CNR
$4.71B
$1.22M 0.01%
13,819
-811
-6% -$69.1K
REZI icon
1120
Resideo Technologies
REZI
$3.1B
$1.22M 0.01%
34,691
-3,870
-10% -$143K
PAYC icon
1121
Paycom
PAYC
$9.52B
$1.21M 0.01%
7,624
-639
-8% -$113K
TME icon
1122
Tencent Music
TME
$14.2B
$1.21M 0.01%
69,274
– –
CAG icon
1123
Conagra Brands
CAG
$7.39B
$1.21M 0.01%
69,814
-6,887
-9% -$122K
BDC icon
1124
Belden
BDC
$5.39B
$1.21M 0.01%
10,368
-606
-6% -$70.7K
GTM
1125
ZoomInfo Technologies
GTM
$1.25B
$1.2M 0.01%
117,547
-13,131
-10% -$135K
43 44
45
46 47

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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.