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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$669M 5.56%
3,585,652
-188,387
-5% -$35.1M
AAPL icon
2
Apple
AAPL
$4.41T
$607M 5.05%
2,233,478
-117,369
-5% -$31.5M
MSFT icon
3
Microsoft
MSFT
$3.66T
$550M 4.57%
1,136,300
-59,700
-5% -$29.9M
AMZN icon
4
Amazon
AMZN
$2.88T
$339M 2.82%
1,469,544
-77,346
-5% -$17.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$278M 2.31%
888,599
-48,327
-5% -$13.8M
AVGO icon
6
Broadcom
AVGO
$1.98T
$245M 2.04%
707,590
-37,087
-5% -$13.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$228M 1.9%
727,175
-36,225
-5% -$10.4M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$221M 1.84%
334,505
-17,586
-5% -$11.7M
TSLA icon
9
Tesla
TSLA
$1.29T
$194M 1.62%
432,304
-21,314
-5% -$9.45M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$142M 1.18%
282,662
-14,766
-5% -$7.35M
JPM icon
11
JPMorgan Chase
JPM
$971B
$134M 1.11%
416,137
-31,713
-7% -$9.82M
LLY icon
12
Eli Lilly
LLY
$1.09T
$132M 1.1%
122,743
-6,469
-5% -$6.19M
V icon
13
Visa
V
$671B
$90.4M 0.75%
257,818
-16,641
-6% -$5.67M
XOM icon
14
ExxonMobil
XOM
$657B
$77.9M 0.65%
647,625
-51,252
-7% -$5.94M
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$76.3M 0.63%
368,561
-19,100
-5% -$3.78M
WMT icon
16
Walmart Inc
WMT
$923B
$74.2M 0.62%
666,392
-34,881
-5% -$3.75M
MA icon
17
Mastercard
MA
$490B
$70.3M 0.58%
123,108
-8,227
-6% -$4.6M
ABBV icon
18
AbbVie
ABBV
$440B
$62M 0.52%
271,506
-13,934
-5% -$3.17M
NFLX icon
19
Netflix
NFLX
$309B
$60.9M 0.51%
649,264
-34,296
-5% -$3.7M
PLTR icon
20
Palantir
PLTR
$411B
$59.5M 0.49%
334,653
-17,278
-5% -$3.13M
COST icon
21
Costco
COST
$421B
$58.6M 0.49%
67,988
-3,697
-5% -$3.35M
BAC icon
22
Bank of America
BAC
$453B
$56M 0.47%
1,018,197
-68,356
-6% -$3.61M
AMD icon
23
Advanced Micro Devices
AMD
$788B
$52.9M 0.44%
246,790
-12,796
-5% -$2.87M
HD icon
24
Home Depot
HD
$342B
$52.5M 0.44%
152,518
-7,914
-5% -$2.9M
PG icon
25
Procter & Gamble
PG
$335B
$51.5M 0.43%
359,626
-18,648
-5% -$2.75M
1
2 3 4 5

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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.