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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
NATR icon
2526
Nature's Sunshine
NATR
$269M
$94.8K ﹤0.01%
4,395
– –
FPI
2527
Farmland Partners
FPI
$425M
$94.7K ﹤0.01%
9,771
– –
KELYA icon
2528
Kelly Services Class A
KELYA
$566M
$94.2K ﹤0.01%
10,706
+1,369
+15% +$13.9K
CBAN icon
2529
Colony Bankcorp
CBAN
$471M
$93.7K ﹤0.01%
5,257
– –
PBYI icon
2530
Puma Biotechnology
PBYI
$450M
$93.5K ﹤0.01%
15,719
+7,397
+89% +$39.3K
HBT icon
2531
HBT Financial
HBT
$1.35B
$93.5K ﹤0.01%
3,617
– –
SVV icon
2532
Savers
SVV
$1.67B
$93.3K ﹤0.01%
9,994
– –
MGTX icon
2533
MeiraGTx Holdings
MGTX
$1.17B
$92.7K ﹤0.01%
11,661
– –
NPB
2534
Northpointe Bancshares
NPB
$603M
$92.7K ﹤0.01%
5,524
+3,135
+131% +$53.1K
MBI icon
2535
MBIA
MBI
$262M
$92.6K ﹤0.01%
12,939
– –
FNLC icon
2536
First Bancorp
FNLC
$401M
$92.3K ﹤0.01%
3,492
– –
BMBL icon
2537
Bumble
BMBL
$359M
$92.2K ﹤0.01%
25,822
+4,270
+20% +$18.9K
NMAX
2538
Newsmax Inc
NMAX
$1.23B
$92.1K ﹤0.01%
11,910
+8,290
+229% +$79.6K
OSG
2539
Octave Specialty Group
OSG
$212M
$92K ﹤0.01%
11,825
– –
NAGE
2540
Niagen Bioscience
NAGE
$241M
$91.7K ﹤0.01%
14,416
– –
MTRX icon
2541
Matrix Service
MTRX
$328M
$91.5K ﹤0.01%
7,820
– –
ATLC icon
2542
Atlanticus Holdings
ATLC
$1.47B
$91.4K ﹤0.01%
1,365
– –
MCS icon
2543
Marcus Corp
MCS
$929M
$91.4K ﹤0.01%
5,890
– –
ARKO icon
2544
ARKO Corp
ARKO
$505M
$90.5K ﹤0.01%
19,936
– –
PKE icon
2545
Park Aerospace
PKE
$811M
$90K ﹤0.01%
4,216
– –
IBTA icon
2546
Ibotta
IBTA
$769M
$89.9K ﹤0.01%
3,954
– –
VTEX icon
2547
VTEX
VTEX
$630M
$89.5K ﹤0.01%
23,816
-21,300
-47% -$87.4K
VOYG
2548
Voyager Technologies
VOYG
$2.68B
$89.5K ﹤0.01%
3,422
– –
PSTL
2549
Postal Realty Trust
PSTL
$701M
$89.2K ﹤0.01%
5,529
– –
ILPT
2550
Industrial Logistics Properties Trust
ILPT
$611M
$89.2K ﹤0.01%
16,101
– –
100 101
102
103 104

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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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PFPG
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DCM
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SA
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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.