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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
SITC icon
2551
SITE Centers
SITC
$158M
$88.9K ﹤0.01%
13,848
– –
DCTH icon
2552
Delcath Systems
DCTH
$602M
$88.8K ﹤0.01%
8,795
– –
KIDS icon
2553
OrthoPediatrics
KIDS
$653M
$88.4K ﹤0.01%
4,980
– –
OEC icon
2554
Orion
OEC
$360M
$88.4K ﹤0.01%
16,744
– –
NECB icon
2555
Northeast Community Bancorp
NECB
$371M
$88.3K ﹤0.01%
3,905
– –
LXFR icon
2556
Luxfer Holdings
LXFR
$457M
$88.1K ﹤0.01%
6,515
– –
TTAM
2557
Titan America SA
TTAM
$2.9B
$87.8K ﹤0.01%
5,328
-2,346
-31% -$36.7K
TITN icon
2558
Titan Machinery
TITN
$420M
$87.5K ﹤0.01%
5,818
– –
BBBY
2559
Bed Bath & Beyond
BBBY
$423M
$87.1K ﹤0.01%
15,947
-1,595
-9% -$11.6K
MEC icon
2560
Mayville Engineering Co
MEC
$597M
$87.1K ﹤0.01%
4,651
– –
SPOK icon
2561
Spok Holdings
SPOK
$230M
$87K ﹤0.01%
6,597
+394
+6% +$5.58K
BIOA
2562
BioAge Labs
BIOA
$479M
$87K ﹤0.01%
6,577
– –
WTBA icon
2563
West Bancorporation
WTBA
$511M
$87K ﹤0.01%
3,919
– –
KRUS icon
2564
Kura Sushi USA
KRUS
$646M
$86.9K ﹤0.01%
1,660
– –
FRMI
2565
Fermi Inc
FRMI
$4.21B
$86.8K ﹤0.01%
+10,846
New +$212K
CLNE icon
2566
Clean Energy Fuels
CLNE
$395M
$86.5K ﹤0.01%
41,203
-12,088
-23% -$29.6K
HTLD icon
2567
Heartland Express
HTLD
$979M
$86.4K ﹤0.01%
9,573
-4,490
-32% -$37.4K
SRTA
2568
Strata Critical Medical Inc
SRTA
$528M
$85.8K ﹤0.01%
17,845
– –
MGPI icon
2569
MGP Ingredients
MGPI
$389M
$85.8K ﹤0.01%
3,531
– –
API
2570
Agora
API
$408M
$85.3K ﹤0.01%
+20,953
New +$76.9K
ALT icon
2571
Altimmune
ALT
$560M
$85.1K ﹤0.01%
23,573
– –
TRC icon
2572
Tejon Ranch
TRC
$443M
$85K ﹤0.01%
5,387
– –
GNE icon
2573
Genie Energy
GNE
$386M
$84.9K ﹤0.01%
6,163
– –
HLLY icon
2574
Holley
HLLY
$362M
$84.9K ﹤0.01%
20,556
+5,467
+36% +$19.7K
MCFT icon
2575
MasterCraft Boat Holdings
MCFT
$598M
$84.8K ﹤0.01%
4,482
– –
101 102
103
104 105

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MGIA
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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.