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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
GRNT icon
2626
Granite Ridge Resources
GRNT
$665M
$76.3K ﹤0.01%
16,230
– –
CIO
2627
DELISTED
City Office REIT
CIO
$76K ﹤0.01%
10,869
– –
XOMA
2628
DELISTED
Xoma
XOMA
$75.9K ﹤0.01%
2,856
– –
VOXR
2629
Vox Royalty Corp
VOXR
$369M
$75.9K ﹤0.01%
16,015
+6,268
+64% +$28.4K
CZNC icon
2630
Citizens & Northern Corp
CZNC
$466M
$75.4K ﹤0.01%
3,739
– –
TLS icon
2631
Telos
TLS
$344M
$75.3K ﹤0.01%
14,757
– –
ASUR icon
2632
Asure Software
ASUR
$251M
$75.2K ﹤0.01%
7,988
– –
SHOE
2633
Shoe Station Group
SHOE
$415M
$75.2K ﹤0.01%
4,455
– –
JCAP
2634
Jefferson Capital
JCAP
$1.33B
$75.2K ﹤0.01%
3,364
+1,921
+133% +$38.8K
MYFW icon
2635
First Western Financial
MYFW
$309M
$74.9K ﹤0.01%
2,794
– –
FDMT icon
2636
4D Molecular Therapeutics
FDMT
$609M
$74.8K ﹤0.01%
9,975
-2,888
-22% -$29.3K
ONTF
2637
DELISTED
ON24
ONTF
$74.8K ﹤0.01%
9,397
– –
ACRE
2638
Ares Commercial Real Estate
ACRE
$264M
$74.8K ﹤0.01%
15,639
– –
EGAN icon
2639
eGain
EGAN
$206M
$74.2K ﹤0.01%
7,210
+999
+16% +$11.9K
HDSN
2640
Hudson Technologies
HDSN
$239M
$74.1K ﹤0.01%
10,817
– –
CLDT
2641
Chatham Lodging
CLDT
$601M
$73.8K ﹤0.01%
10,830
– –
RMR icon
2642
The RMR Group
RMR
$346M
$73.7K ﹤0.01%
4,948
-165
-3% -$2.51K
LENZ
2643
LENZ Therapeutics
LENZ
$145M
$73.6K ﹤0.01%
4,603
– –
CMTG icon
2644
Claros Mortgage Trust
CMTG
$268M
$73.6K ﹤0.01%
24,058
– –
SVC
2645
Service Properties Trust
SVC
$1.06B
$73.5K ﹤0.01%
7,991
– –
PSFE icon
2646
Paysafe
PSFE
$405M
$73.5K ﹤0.01%
9,086
– –
PRME icon
2647
Prime Medicine
PRME
$575M
$73.4K ﹤0.01%
21,166
– –
PAL
2648
Proficient Auto Logistics
PAL
$154M
$73.2K ﹤0.01%
7,595
– –
IPI icon
2649
Intrepid Potash
IPI
$484M
$73.2K ﹤0.01%
2,639
– –
KWY
2650
Kingsway Corp
KWY
$283M
$73.2K ﹤0.01%
5,440
– –
104 105
106
107 108

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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
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.