We are live on ! Find out more
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
ORLY icon
151
O'Reilly Automotive
ORLY
$74.5B
$11.8M 0.1%
128,969
-8,497
-6% -$830K
GM icon
152
General Motors
GM
$76.1B
$11.6M 0.1%
143,074
-9,648
-6% -$680K
HCA icon
153
HCA Healthcare
HCA
$89.8B
$11.6M 0.1%
24,894
-2,713
-10% -$1.26M
EME icon
154
Emcor
EME
$36.8B
$11.5M 0.1%
18,801
-758
-4% -$491K
EMR icon
155
Emerson Electric
EMR
$91.4B
$11.5M 0.1%
86,665
-4,084
-5% -$542K
EQIX icon
156
Equinix
EQIX
$105B
$11.5M 0.1%
15,003
-724
-5% -$568K
AEM icon
157
Agnico Eagle Mines
AEM
$93.8B
$11.5M 0.1%
67,642
-5,202
-7% -$874K
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$11.4M 0.1%
35,270
-2,278
-6% -$762K
CM icon
159
Canadian Imperial Bank of Commerce
CM
$110B
$11.4M 0.09%
125,443
-10,622
-8% -$911K
AON icon
160
Aon
AON
$74.7B
$11.4M 0.09%
32,218
-1,572
-5% -$549K
NKE icon
161
Nike
NKE
$60.1B
$11.3M 0.09%
177,295
-8,904
-5% -$580K
MRVL icon
162
Marvell Technology
MRVL
$195B
$11.3M 0.09%
132,688
-6,461
-5% -$566K
TDG icon
163
TransDigm Group
TDG
$68.3B
$11.3M 0.09%
8,477
-423
-5% -$554K
TPR icon
164
Tapestry
TPR
$31.1B
$11.2M 0.09%
87,855
-3,985
-4% -$455K
UPS icon
165
United Parcel Service
UPS
$88.4B
$11.2M 0.09%
112,627
-5,502
-5% -$515K
FCX icon
166
Freeport-McMoran
FCX
$96.9B
$11.2M 0.09%
219,620
-10,726
-5% -$465K
WMB icon
167
Williams Companies
WMB
$90.1B
$11.1M 0.09%
185,419
-10,660
-5% -$645K
CI icon
168
Cigna
CI
$73.3B
$11.1M 0.09%
40,487
-2,348
-5% -$658K
LITE icon
169
Lumentum
LITE
$82.6B
$11.1M 0.09%
30,070
-551
-2% -$142K
SNOW icon
170
Snowflake
SNOW
$115B
$11M 0.09%
50,311
-21
-0% -$5.13K
ITW icon
171
Illinois Tool Works
ITW
$83.3B
$10.9M 0.09%
44,398
-2,649
-6% -$660K
RCL icon
172
Royal Caribbean
RCL
$82.4B
$10.9M 0.09%
38,935
-1,824
-4% -$515K
CMI icon
173
Cummins
CMI
$87.8B
$10.8M 0.09%
21,167
-995
-4% -$465K
MDLZ icon
174
Mondelez International
MDLZ
$79.4B
$10.7M 0.09%
198,999
-9,617
-5% -$554K
MAR icon
175
Marriott International
MAR
$92.5B
$10.7M 0.09%
34,332
-2,234
-6% -$638K
5 6
7
8 9

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.