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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
GLW icon
176
Corning
GLW
$144B
$10.5M 0.09%
120,050
-5,760
-5% -$496K
CSX icon
177
CSX Corp
CSX
$93.7B
$10.5M 0.09%
288,302
-15,574
-5% -$557K
WBD icon
178
Warner Bros
WBD
$70.2B
$10.3M 0.09%
357,542
-16,985
-5% -$397K
JBL icon
179
Jabil
JBL
$39.1B
$10.2M 0.08%
44,809
-2,002
-4% -$427K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.9B
$10.1M 0.08%
38,915
-1,904
-5% -$504K
ECL icon
181
Ecolab
ECL
$77.6B
$10.1M 0.08%
38,314
-1,830
-5% -$487K
NSC icon
182
Norfolk Southern
NSC
$76.2B
$10M 0.08%
34,724
-1,640
-5% -$474K
B
183
Barrick Mining
B
$67.2B
$10M 0.08%
229,295
-19,642
-8% -$737K
HLT icon
184
Hilton Worldwide
HLT
$72.8B
$9.99M 0.08%
34,779
-2,525
-7% -$688K
TRV icon
185
Travelers Companies
TRV
$77.4B
$9.93M 0.08%
34,240
-2,197
-6% -$618K
CTAS icon
186
Cintas
CTAS
$81.4B
$9.92M 0.08%
52,753
-2,740
-5% -$516K
MSI icon
187
Motorola Solutions
MSI
$77.1B
$9.8M 0.08%
25,567
-1,233
-5% -$496K
CL icon
188
Colgate-Palmolive
CL
$74.1B
$9.71M 0.08%
122,919
-6,237
-5% -$489K
TFC icon
189
Truist Financial
TFC
$65.1B
$9.7M 0.08%
197,108
-9,555
-5% -$440K
ADSK icon
190
Autodesk
ADSK
$52.2B
$9.7M 0.08%
32,754
-1,503
-4% -$455K
PWR icon
191
Quanta Services
PWR
$103B
$9.55M 0.08%
22,630
-1,057
-4% -$464K
CNQ icon
192
Canadian Natural Resources
CNQ
$96.9B
$9.54M 0.08%
281,348
-22,504
-7% -$730K
PDD icon
193
Pinduoduo
PDD
$122B
$9.52M 0.08%
83,999
-824
-1% -$102K
NET icon
194
Cloudflare
NET
$116B
$9.52M 0.08%
48,308
-1,407
-3% -$298K
COR icon
195
Cencora
COR
$59.8B
$9.52M 0.08%
28,191
-1,451
-5% -$495K
AEP icon
196
American Electric Power
AEP
$68.3B
$9.5M 0.08%
82,415
-3,742
-4% -$442K
FLEX icon
197
Flex
FLEX
$46.9B
$9.5M 0.08%
157,156
-8,864
-5% -$548K
FDX icon
198
FedEx
FDX
$78.4B
$9.49M 0.08%
32,850
-1,979
-6% -$520K
VRT icon
199
Vertiv
VRT
$112B
$9.47M 0.08%
58,478
-2,783
-5% -$483K
SPG icon
200
Simon Property Group
SPG
$72.2B
$9.2M 0.08%
49,727
-2,532
-5% -$460K
6 7
8
9 10

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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.