We are live on ! Find out more
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
RRBI icon
2501
Red River Bancshares
RRBI
$681M
$100K ﹤0.01%
1,400
– –
SGHT icon
2502
Sight Sciences
SGHT
$458M
$99.9K ﹤0.01%
12,603
– –
EB
2503
DELISTED
Eventbrite
EB
$99.7K ﹤0.01%
22,414
– –
GOGO icon
2504
Gogo Inc
GOGO
$377M
$98.8K ﹤0.01%
21,210
– –
LBRX
2505
LB Pharmaceuticals
LBRX
$1.43B
$98.5K ﹤0.01%
+4,425
New +$77.3K
NPCE icon
2506
Neuropace
NPCE
$498M
$98.4K ﹤0.01%
6,371
– –
ONIT
2507
Onity Group
ONIT
$330M
$98.4K ﹤0.01%
2,148
– –
BRCB
2508
Black Rock Coffee Bar Inc
BRCB
$178M
$98.1K ﹤0.01%
+4,409
New +$102K
SLDB icon
2509
Solid Biosciences
SLDB
$974M
$98.1K ﹤0.01%
17,389
– –
CLBK icon
2510
Columbia Financial
CLBK
$1.22B
$98K ﹤0.01%
6,307
-2,349
-27% -$36.4K
ZEUS
2511
DELISTED
Olympic Steel
ZEUS
$98K ﹤0.01%
2,290
– –
FBIZ icon
2512
First Business Financial Services
FBIZ
$601M
$97.6K ﹤0.01%
1,798
-719
-29% -$37.6K
KOPN icon
2513
Kopin
KOPN
$898M
$97.6K ﹤0.01%
41,698
– –
BATRA icon
2514
Atlanta Braves Holdings Series A
BATRA
$3.64B
$97.6K ﹤0.01%
2,296
– –
BCML icon
2515
BayCom
BCML
$339M
$97.5K ﹤0.01%
3,318
– –
BGS icon
2516
B&G Foods
BGS
$299M
$97.5K ﹤0.01%
22,682
– –
DGICA icon
2517
Donegal Group Class A
DGICA
$696M
$97.5K ﹤0.01%
4,881
– –
TRDA icon
2518
Entrada Therapeutics
TRDA
$290M
$97.4K ﹤0.01%
9,471
– –
VSTM icon
2519
Verastem
VSTM
$604M
$97.4K ﹤0.01%
12,611
– –
BCAL icon
2520
Southern California Bancorp
BCAL
$699M
$97.1K ﹤0.01%
5,203
-2,100
-29% -$38.6K
STRT icon
2521
STRATTEC Security
STRT
$338M
$97K ﹤0.01%
1,274
-45
-3% -$3.22K
EVEX icon
2522
Eve Holding
EVEX
$976M
$96.5K ﹤0.01%
24,190
+9,430
+64% +$41.5K
NGS icon
2523
Natural Gas Services Group
NGS
$474M
$96.3K ﹤0.01%
2,863
– –
NFBK
2524
DELISTED
Northfield Bancorp
NFBK
$96.2K ﹤0.01%
8,419
-3,353
-28% -$37.1K
SLP icon
2525
Simulations Plus
SLP
$370M
$95.3K ﹤0.01%
5,225
– –
99 100
101
102 103

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.