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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
APO icon
201
Apollo Global Management
APO
$83B
$9.16M 0.08%
63,270
-3,097
-5% -$411K
CP icon
202
Canadian Pacific Kansas City
CP
$82.4B
$9.13M 0.08%
123,843
-10,804
-8% -$795K
WDC icon
203
Western Digital
WDC
$169B
$8.98M 0.07%
52,145
-3,641
-7% -$552K
ALAB icon
204
Astera Labs
ALAB
$57.1B
$8.93M 0.07%
53,651
-2,169
-4% -$363K
SRE icon
205
Sempra
SRE
$56.8B
$8.85M 0.07%
100,261
-4,744
-5% -$432K
P
206
Everpure Inc
P
$38.9B
$8.85M 0.07%
132,093
-5,410
-4% -$452K
ABNB icon
207
Airbnb
ABNB
$109B
$8.84M 0.07%
65,165
-3,326
-5% -$414K
CW icon
208
Curtiss-Wright
CW
$26.2B
$8.83M 0.07%
16,023
-640
-4% -$357K
SLB icon
209
SLB Ltd
SLB
$77.2B
$8.81M 0.07%
229,443
-11,921
-5% -$432K
EOG icon
210
EOG Resources
EOG
$74.4B
$8.8M 0.07%
83,796
-4,980
-6% -$535K
UTHR icon
211
United Therapeutics
UTHR
$21.7B
$8.77M 0.07%
18,000
-1,656
-8% -$771K
CVNA icon
212
Carvana
CVNA
$81.4B
$8.75M 0.07%
103,630
-2,905
-3% -$216K
ROST icon
213
Ross Stores
ROST
$78.7B
$8.74M 0.07%
48,536
-3,289
-6% -$549K
CASY icon
214
Casey's General Stores
CASY
$31.5B
$8.71M 0.07%
15,753
-601
-4% -$331K
PCAR icon
215
PACCAR
PCAR
$68.4B
$8.7M 0.07%
79,419
-3,690
-4% -$378K
AZO icon
216
AutoZone
AZO
$50.4B
$8.69M 0.07%
2,562
-121
-5% -$457K
AFRM icon
217
Affirm
AFRM
$25.4B
$8.66M 0.07%
116,330
-2,477
-2% -$178K
ZTS icon
218
Zoetis
ZTS
$30.4B
$8.6M 0.07%
68,340
-3,497
-5% -$456K
BDX icon
219
Becton Dickinson
BDX
$50.2B
$8.52M 0.07%
43,920
-2,140
-5% -$407K
FTAI icon
220
FTAI Aviation
FTAI
$22.8B
$8.52M 0.07%
43,289
-1,822
-4% -$310K
ALL icon
221
Allstate
ALL
$65.2B
$8.46M 0.07%
40,621
-2,174
-5% -$445K
APD icon
222
Air Products & Chemicals
APD
$68B
$8.42M 0.07%
34,102
-1,649
-5% -$418K
NI icon
223
NiSource
NI
$20.3B
$8.42M 0.07%
201,685
-6,704
-3% -$286K
VST icon
224
Vistra
VST
$49.3B
$8.39M 0.07%
51,996
-2,471
-5% -$450K
PYPL icon
225
PayPal
PYPL
$51.1B
$8.38M 0.07%
143,614
-10,400
-7% -$675K
7 8
9
10 11

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WA
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RCMU
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AA
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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.