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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
FRBA icon
2576
First Bank
FRBA
$471M
$84.7K ﹤0.01%
5,148
– –
VLGEA icon
2577
Village Super Market
VLGEA
$638M
$84.7K ﹤0.01%
2,393
– –
CLPT icon
2578
ClearPoint Neuro
CLPT
$470M
$84.7K ﹤0.01%
6,188
+113
+2% +$2.1K
FFWM
2579
DELISTED
First Foundation Inc
FFWM
$84.6K ﹤0.01%
13,739
-6,513
-32% -$36.5K
DNA icon
2580
Ginkgo Bioworks
DNA
$488M
$84.5K ﹤0.01%
10,170
– –
NGVC icon
2581
Vitamin Cottage Natural Grocers
NGVC
$646M
$84K ﹤0.01%
3,354
– –
BYRN icon
2582
Byrna Technologies
BYRN
$97.6M
$83.8K ﹤0.01%
4,992
– –
FSBW icon
2583
FS Bancorp
FSBW
$326M
$83.5K ﹤0.01%
2,028
– –
CODI icon
2584
Compass Diversified
CODI
$924M
$83.1K ﹤0.01%
17,320
– –
PLBC icon
2585
Plumas Bancorp
PLBC
$442M
$83K ﹤0.01%
1,857
– –
ABX
2586
Abacus Global Management
ABX
$833M
$82.7K ﹤0.01%
9,670
– –
ACIC icon
2587
American Coastal Insurance
ACIC
$461M
$82.6K ﹤0.01%
6,540
– –
CZFS icon
2588
Citizens Financial Services
CZFS
$393M
$82.6K ﹤0.01%
1,448
– –
AVXL icon
2589
Anavex Life Sciences
AVXL
$303M
$82.2K ﹤0.01%
23,092
– –
CTOS icon
2590
Custom Truck One Source
CTOS
$2.33B
$81.8K ﹤0.01%
14,209
-5,363
-27% -$32.7K
EGHT icon
2591
8x8 Inc
EGHT
$303M
$81.5K ﹤0.01%
41,368
– –
DMAC icon
2592
DiaMedica Therapeutics
DMAC
$364M
$81.2K ﹤0.01%
10,199
– –
OBT icon
2593
Orange County Bancorp
OBT
$524M
$81K ﹤0.01%
2,838
– –
CENT icon
2594
Central Garden & Pet Co
CENT
$2.78B
$81K ﹤0.01%
2,518
– –
FVR
2595
FrontView REIT
FVR
$487M
$80.7K ﹤0.01%
5,468
– –
HSHP
2596
Himalaya Shipping
HSHP
$734M
$80.6K ﹤0.01%
8,856
– –
ADCT icon
2597
ADC Therapeutics
ADCT
$134M
$80.6K ﹤0.01%
22,819
– –
AMCX icon
2598
AMC Global Media
AMCX
$496M
$80.5K ﹤0.01%
8,456
– –
NWFL icon
2599
Norwood Financial Corp
NWFL
$376M
$80.1K ﹤0.01%
2,855
– –
BYND icon
2600
Beyond Meat
BYND
$210M
$79.8K ﹤0.01%
97,340
+76,742
+373% +$107K
102 103
104
105 106

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WA
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RCMU
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AA
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PFPG
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DCM
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SA
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PSCM
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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.