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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
DE icon
101
Deere & Co
DE
$167B
$17.5M 0.15%
37,538
-1,910
-5% -$896K
PH icon
102
Parker-Hannifin
PH
$135B
$17M 0.14%
19,350
-1,361
-7% -$1.11M
CEG icon
103
Constellation Energy
CEG
$98.7B
$17M 0.14%
48,119
-2,271
-5% -$825K
NEM icon
104
Newmont
NEM
$124B
$16.9M 0.14%
169,177
-8,326
-5% -$752K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$16.9M 0.14%
312,930
-14,993
-5% -$721K
CMCSA icon
106
Comcast
CMCSA
$90.4B
$16.6M 0.14%
553,704
-36,305
-6% -$1.04M
ADP icon
107
Automatic Data Processing
ADP
$107B
$16.1M 0.13%
62,617
-3,008
-5% -$801K
MCK icon
108
McKesson
MCK
$102B
$15.7M 0.13%
19,154
-1,031
-5% -$841K
INSM icon
109
Insmed
INSM
$28.9B
$15.5M 0.13%
89,088
+6,574
+8% +$1.2M
NU icon
110
Nu Holdings
NU
$65.5B
$15.3M 0.13%
914,814
-28,155
-3% -$452K
LMT icon
111
Lockheed Martin
LMT
$140B
$15.3M 0.13%
31,625
-1,995
-6% -$955K
CVS icon
112
CVS Health
CVS
$121B
$15.3M 0.13%
192,433
-9,041
-4% -$713K
CME icon
113
CME Group
CME
$94.3B
$15M 0.12%
54,999
-3,165
-5% -$860K
TMUS icon
114
T-Mobile US
TMUS
$190B
$15M 0.12%
73,704
+675
+0.9% +$143K
MO icon
115
Altria Group
MO
$107B
$14.9M 0.12%
258,068
-13,694
-5% -$827K
SBUX icon
116
Starbucks
SBUX
$124B
$14.7M 0.12%
174,586
-9,164
-5% -$773K
SO icon
117
Southern Company
SO
$106B
$14.7M 0.12%
168,457
-8,875
-5% -$810K
ICE icon
118
Intercontinental Exchange
ICE
$85B
$14.2M 0.12%
87,749
-4,527
-5% -$709K
ENB icon
119
Enbridge
ENB
$112B
$14M 0.12%
293,042
-25,605
-8% -$1.22M
CIEN icon
120
Ciena
CIEN
$61.2B
$14M 0.12%
59,973
-2,473
-4% -$480K
DUK icon
121
Duke Energy
DUK
$96.3B
$13.9M 0.12%
118,813
-6,282
-5% -$767K
MRSH
122
Marsh
MRSH
$90.1B
$13.9M 0.12%
75,044
-4,403
-6% -$823K
FIX icon
123
Comfort Systems
FIX
$61.2B
$13.8M 0.11%
14,786
-600
-4% -$554K
SNDK
124
Sandisk
SNDK
$196B
$13.6M 0.11%
57,273
-2,441
-4% -$489K
SOFI icon
125
SoFi Technologies
SOFI
$23.2B
$13.5M 0.11%
517,492
+15,782
+3% +$440K
3 4
5
6 7

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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
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PFPG
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.