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
RBB icon
2601
RBB Bancorp
RBB
$466M
$79.7K ﹤0.01%
3,863
-1,850
-32% -$36.4K
CTEV
2602
Claritev Corp
CTEV
$716M
$79.5K ﹤0.01%
1,859
-507
-21% -$25.8K
FRST icon
2603
Primis Financial Corp
FRST
$413M
$79.5K ﹤0.01%
5,713
– –
OOMA icon
2604
Ooma
OOMA
$574M
$79.4K ﹤0.01%
6,765
– –
BLFY
2605
DELISTED
Blue Foundry Bancorp
BLFY
$79.3K ﹤0.01%
6,378
-915
-13% -$9.14K
RPAY icon
2606
Repay Holdings
RPAY
$317M
$79.3K ﹤0.01%
21,718
– –
MVBF icon
2607
MVB Financial
MVBF
$397M
$79.2K ﹤0.01%
3,066
– –
XPER icon
2608
Xperi
XPER
$320M
$78.9K ﹤0.01%
13,462
– –
ZIP icon
2609
ZipRecruiter
ZIP
$388M
$78.7K ﹤0.01%
20,170
– –
CRSR icon
2610
Corsair Gaming
CRSR
$1.45B
$78.5K ﹤0.01%
13,215
– –
CLW icon
2611
Clearwater Paper
CLW
$354M
$78.3K ﹤0.01%
4,498
– –
FMAO icon
2612
Farmers & Merchants Bancorp
FMAO
$486M
$78.2K ﹤0.01%
3,164
– –
CHMG icon
2613
Chemung Financial Corp
CHMG
$403M
$78.2K ﹤0.01%
1,401
– –
RCKT icon
2614
Rocket Pharmaceuticals
RCKT
$367M
$77.6K ﹤0.01%
22,110
– –
FRPH icon
2615
FRP Holdings
FRPH
$425M
$77.6K ﹤0.01%
3,405
– –
CMRC
2616
Commerce.com Inc Series 1
CMRC
$184M
$77.4K ﹤0.01%
18,776
– –
VIA
2617
Via Transportation Inc
VIA
$2.15B
$77.1K ﹤0.01%
+2,658
New +$110K
XRX icon
2618
Xerox
XRX
$412M
$77.1K ﹤0.01%
32,521
– –
LCNB icon
2619
LCNB Corp
LCNB
$285M
$77K ﹤0.01%
4,701
-56
-1% -$881
MRVI icon
2620
Maravai LifeSciences
MRVI
$861M
$77K ﹤0.01%
23,707
-10,822
-31% -$36.4K
AFYA icon
2621
Afya
AFYA
$1.23B
$77K ﹤0.01%
4,996
-2,000
-29% -$29.5K
LAND
2622
Gladstone Land Corp
LAND
$358M
$76.9K ﹤0.01%
8,401
– –
NVEC icon
2623
NVE Corp
NVEC
$563M
$76.7K ﹤0.01%
1,292
– –
BRBS icon
2624
Blue Ridge Bankshares
BRBS
$336M
$76.5K ﹤0.01%
17,911
– –
BELFA icon
2625
Bel Fuse Inc Class A
BELFA
$3.4B
$76.4K ﹤0.01%
503
– –
103 104
105
106 107

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.