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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
HVT icon
2651
Haverty Furniture Companies
HVT
$450M
$73K ﹤0.01%
3,125
– –
PTLO icon
2652
Portillo's
PTLO
$365M
$72.7K ﹤0.01%
16,012
– –
DSGR icon
2653
Distribution Solutions Group
DSGR
$1.61B
$72.7K ﹤0.01%
2,654
– –
SSP icon
2654
E.W. Scripps
SSP
$310M
$72.7K ﹤0.01%
18,213
– –
HTT
2655
High Templar Tech Ltd
HTT
$391M
$72.6K ﹤0.01%
+20,463
New +$91.3K
LTBR icon
2656
Lightbridge
LTBR
$327M
$72.6K ﹤0.01%
5,747
– –
CTGO icon
2657
Contango Silver & Gold Inc
CTGO
$653M
$72.4K ﹤0.01%
2,742
– –
DOMO icon
2658
Domo
DOMO
$187M
$72.1K ﹤0.01%
8,549
– –
CLFD icon
2659
Clearfield
CLFD
$390M
$71.9K ﹤0.01%
2,465
-994
-29% -$31.9K
DENN
2660
DELISTED
Denny's
DENN
$71.3K ﹤0.01%
11,464
– –
PESI icon
2661
Perma-Fix Environmental Services
PESI
$381M
$71.1K ﹤0.01%
5,649
– –
RBBN icon
2662
Ribbon Communications
RBBN
$377M
$71.1K ﹤0.01%
24,692
– –
NCMI icon
2663
National CineMedia
NCMI
$252M
$71K ﹤0.01%
18,239
– –
MBCN
2664
DELISTED
Middlefield Banc Corp
MBCN
$70.7K ﹤0.01%
2,047
– –
ACCO icon
2665
Acco Brands
ACCO
$399M
$70.7K ﹤0.01%
18,949
-8,881
-32% -$32.9K
ALTI icon
2666
AlTi Global
ALTI
$464M
$70.3K ﹤0.01%
15,155
– –
SGML icon
2667
Sigma Lithium
SGML
$1.27B
$70.3K ﹤0.01%
5,329
-20,000
-79% -$172K
NEXN
2668
Nexxen International
NEXN
$598M
$70.1K ﹤0.01%
10,725
– –
MITT
2669
TPG Mortgage Investment Trust
MITT
$214M
$70.1K ﹤0.01%
8,232
– –
PACK icon
2670
Ranpak Holdings
PACK
$479M
$70.1K ﹤0.01%
12,954
– –
MPLT
2671
MapLight Therapeutics
MPLT
$525M
$70K ﹤0.01%
+3,986
New +$66.8K
INR
2672
Infinity Natural Resources
INR
$256M
$69.8K ﹤0.01%
4,742
– –
SIGA icon
2673
SIGA Technologies
SIGA
$207M
$69.7K ﹤0.01%
11,414
– –
MOV icon
2674
Movado Group
MOV
$796M
$69.6K ﹤0.01%
3,374
– –
DNUT icon
2675
Krispy Kreme
DNUT
$569M
$69.3K ﹤0.01%
17,241
– –
105 106
107
108 109

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MGIA
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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.