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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
RM icon
2476
Regional Management Corp
RM
$301M
$105K ﹤0.01%
2,704
– –
CVGW
2477
DELISTED
Calavo Growers
CVGW
$105K ﹤0.01%
4,809
– –
MLAB icon
2478
Mesa Laboratories
MLAB
$633M
$104K ﹤0.01%
1,331
– –
JACK icon
2479
Jack in the Box
JACK
$358M
$104K ﹤0.01%
5,502
– –
CYH icon
2480
Community Health Systems
CYH
$419M
$104K ﹤0.01%
33,359
– –
ORN icon
2481
Orion Group Holdings
ORN
$392M
$104K ﹤0.01%
10,455
– –
PSNY icon
2482
Polestar Automotive Holding UK
PSNY
$2B
$104K ﹤0.01%
4,861
-1
-0% -$21
CBNK icon
2483
Capital Bancorp
CBNK
$616M
$104K ﹤0.01%
3,677
– –
PSNL icon
2484
Personalis
PSNL
$1.54B
$103K ﹤0.01%
12,974
– –
WNC icon
2485
Wabash National
WNC
$509M
$103K ﹤0.01%
11,935
– –
ORGO icon
2486
Organogenesis Holdings
ORGO
$226M
$103K ﹤0.01%
19,868
-2,652
-12% -$12.8K
RXST icon
2487
RxSight
RXST
$292M
$103K ﹤0.01%
9,868
– –
PDLB icon
2488
Ponce Financial Group
PDLB
$501M
$103K ﹤0.01%
6,285
– –
CVLG icon
2489
Covenant Logistics
CVLG
$880M
$103K ﹤0.01%
4,662
– –
OLP
2490
One Liberty Properties
OLP
$537M
$102K ﹤0.01%
5,041
– –
BWB icon
2491
Bridgewater Bancshares
BWB
$620M
$102K ﹤0.01%
5,816
– –
FET icon
2492
Forum Energy Technologies
FET
$927M
$102K ﹤0.01%
2,748
– –
HY icon
2493
Hyster-Yale Materials Handling
HY
$617M
$101K ﹤0.01%
3,409
– –
CIVB icon
2494
Civista Bancshares
CIVB
$595M
$101K ﹤0.01%
4,553
– –
NOAH
2495
Noah Holdings
NOAH
$591M
$101K ﹤0.01%
10,069
-4,300
-30% -$46.7K
CLMB icon
2496
Climb Global Solutions
CLMB
$532M
$101K ﹤0.01%
3,928
– –
CDZI icon
2497
Cadiz
CDZI
$295M
$101K ﹤0.01%
17,959
+7,479
+71% +$40.1K
RC
2498
Ready Capital
RC
$294M
$100K ﹤0.01%
46,014
– –
OIS icon
2499
Oil States International
OIS
$526M
$100K ﹤0.01%
14,813
– –
PGC icon
2500
Peapack-Gladstone Financial
PGC
$822M
$100K ﹤0.01%
3,597
-1,337
-27% -$36.4K
98 99
100
101 102

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MGIA
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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
PFPG
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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.