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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
HOG icon
1251
Harley-Davidson
HOG
$2.89B
$958K 0.01%
46,765
-1,881
-4% -$46.2K
BIRK icon
1252
Birkenstock
BIRK
$7.39B
$955K 0.01%
23,343
-1,143
-5% -$48.4K
CBT icon
1253
Cabot Corp
CBT
$4.47B
$953K 0.01%
14,373
-643
-4% -$42.8K
FELE icon
1254
Franklin Electric
FELE
$4.67B
$952K 0.01%
9,965
-1,091
-10% -$104K
EOSE icon
1255
Eos Energy Enterprises
EOSE
$1.51B
$952K 0.01%
83,060
+12,709
+18% +$183K
ICUI icon
1256
ICU Medical
ICUI
$4.56B
$950K 0.01%
6,657
-34
-0.5% -$4.55K
XRAY icon
1257
Dentsply Sirona
XRAY
$2.34B
$950K 0.01%
83,085
-2,761
-3% -$32.4K
NE icon
1258
Noble Corp
NE
$7.23B
$946K 0.01%
33,482
-2,168
-6% -$64.1K
PLMR icon
1259
Palomar
PLMR
$3.37B
$942K 0.01%
6,989
-385
-5% -$47K
RAL
1260
Ralliant Corp
RAL
$7.95B
$942K 0.01%
18,499
– –
TERN
1261
DELISTED
Terns Pharmaceuticals
TERN
$939K 0.01%
23,244
+1,194
+5% +$27.6K
WULF icon
1262
TeraWulf
WULF
$8.41B
$939K 0.01%
81,725
+2,978
+4% +$39.9K
DOO
1263
Bombardier Recreational Products
DOO
$4.73B
$937K 0.01%
13,235
+1,020
+8% +$69.5K
GHC icon
1264
Graham Holdings Company
GHC
$4.99B
$936K 0.01%
852
-59
-6% -$63.1K
EXPO icon
1265
Exponent
EXPO
$3.2B
$936K 0.01%
13,470
-604
-4% -$42.4K
DORM icon
1266
Dorman Products
DORM
$3.97B
$934K 0.01%
7,585
-186
-2% -$25.1K
PENN icon
1267
PENN Entertainment
PENN
$2.54B
$932K 0.01%
63,193
-1,964
-3% -$30.6K
OLN icon
1268
Olin
OLN
$2.19B
$930K 0.01%
44,640
-7,142
-14% -$154K
KAI icon
1269
Kadant
KAI
$3.97B
$928K 0.01%
3,257
-8
-0.2% -$2.27K
CALM icon
1270
Cal-Maine
CALM
$3.86B
$925K 0.01%
11,624
-1,100
-9% -$96.6K
FBP icon
1271
First Bancorp
FBP
$4.54B
$925K 0.01%
44,615
-135
-0.3% -$2.78K
FSV icon
1272
FirstService
FSV
$6.25B
$922K 0.01%
5,920
– –
SMMT icon
1273
Summit Therapeutics
SMMT
$10.6B
$920K 0.01%
52,619
+114
+0.2% +$2.15K
ACAD icon
1274
Acadia Pharmaceuticals
ACAD
$4.83B
$919K 0.01%
34,407
+54
+0.2% +$1.29K
SA
1275
Seabridge Gold
SA
$3.63B
$913K 0.01%
30,750
+2,373
+8% +$62.4K
49 50
51
52 53

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WA
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RCMU
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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.