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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
SNPS icon
126
Synopsys
SNPS
$79B
$13.3M 0.11%
28,353
-1,380
-5% -$613K
KKR icon
127
KKR & Co
KKR
$99.5B
$13.3M 0.11%
104,317
-5,147
-5% -$640K
TT icon
128
Trane Technologies
TT
$105B
$13.2M 0.11%
33,986
-1,865
-5% -$771K
MMM icon
129
3M
MMM
$94.8B
$13.1M 0.11%
82,035
-4,366
-5% -$714K
CDNS icon
130
Cadence Design Systems
CDNS
$89B
$13.1M 0.11%
41,918
-2,161
-5% -$705K
CRH icon
131
CRH
CRH
$65.2B
$13M 0.11%
104,205
-5,043
-5% -$601K
GD icon
132
General Dynamics
GD
$107B
$13M 0.11%
38,564
-2,138
-5% -$729K
HOOD icon
133
Robinhood
HOOD
$85.3B
$12.9M 0.11%
113,779
-5,306
-4% -$690K
USB icon
134
US Bancorp
USB
$101B
$12.9M 0.11%
241,024
-10,885
-4% -$535K
BN icon
135
Brookfield
BN
$110B
$12.8M 0.11%
279,026
-20,493
-7% -$934K
HWM icon
136
Howmet Aerospace
HWM
$112B
$12.6M 0.11%
61,647
-2,950
-5% -$587K
AMT icon
137
American Tower
AMT
$79.4B
$12.6M 0.1%
71,825
-3,723
-5% -$677K
PNC icon
138
PNC Financial Services
PNC
$102B
$12.6M 0.1%
60,303
-3,462
-5% -$668K
BMO icon
139
Bank of Montreal
BMO
$129B
$12.6M 0.1%
96,551
-8,251
-8% -$1.04M
BNY
140
Bank of New York Mellon
BNY
$111B
$12.5M 0.1%
107,664
-7,708
-7% -$853K
DASH icon
141
DoorDash
DASH
$92.1B
$12.5M 0.1%
55,106
-2,642
-5% -$620K
WM icon
142
Waste Management
WM
$90.5B
$12.4M 0.1%
56,293
-3,557
-6% -$758K
BNS icon
143
Scotiabank
BNS
$110B
$12.4M 0.1%
167,412
-12,870
-7% -$875K
RKLB icon
144
Rocket Lab Corp
RKLB
$51.9B
$12.3M 0.1%
175,952
-7,439
-4% -$426K
MCO icon
145
Moody's
MCO
$82.8B
$12.2M 0.1%
23,872
-1,225
-5% -$598K
JCI icon
146
Johnson Controls International
JCI
$92.6B
$12.2M 0.1%
101,549
-4,686
-4% -$538K
COHR icon
147
Coherent
COHR
$69.6B
$12.2M 0.1%
65,878
-2,044
-3% -$306K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$82.2B
$12M 0.1%
15,570
-1,221
-7% -$829K
ELV icon
149
Elevance Health
ELV
$86.6B
$11.9M 0.1%
34,062
-2,339
-6% -$790K
NOC icon
150
Northrop Grumman
NOC
$82B
$11.9M 0.1%
20,850
-988
-5% -$573K
4 5
6
7 8

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WA
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RCMU
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AA
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PMAM
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CC
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PFPG
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DCM
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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.