Police & Firemen's Retirement System of New Jersey
Q4 2025 13F-HR Detailed Holdings
Net value change ($000)
-411,743
(-3.3%)
New positions
61
Sold out positions
71
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
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Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | BLACKROCK FINANCIAL MANAGEMENT INC/DE | 028-04293 |
| 2 | Mellon Capital | 028-02900 |
| 3 | Northern Trust | 028-00290 |
| 5 | Wellington Management Company | 028-16899 |
| 6 | Loomis, Sayles, & Company | 028-00398 |
| 7 | Manulife Investment Management (US) | 028-04428 |
| 8 | State Street Global Advisors | 028-18135 |
| 9 | Globeflex Capital LP | 028-04886 |
| 10 | Acadian Asset Management LLC | 028-05990 |