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
GBFH
2676
GBank Financial Holdings
GBFH
$315M
$69.1K ﹤0.01%
2,039
-946
-32% -$34.6K
FBLA
2677
FB Bancorp
FBLA
$252M
$69.1K ﹤0.01%
5,374
– –
BOC icon
2678
Boston Omaha
BOC
$431M
$69K ﹤0.01%
5,581
– –
FSTR icon
2679
Foster
FSTR
$404M
$68.5K ﹤0.01%
2,542
– –
BWFG icon
2680
Bankwell Financial Group
BWFG
$542M
$68.4K ﹤0.01%
1,492
-816
-35% -$36.8K
PANL icon
2681
Pangaea Logistics
PANL
$496M
$68.3K ﹤0.01%
9,920
– –
USNA icon
2682
Usana Health Sciences
USNA
$252M
$68K ﹤0.01%
3,463
– –
MEI icon
2683
Methode Electronics
MEI
$593M
$67.9K ﹤0.01%
10,220
– –
NATH icon
2684
Nathan's Famous
NATH
$397M
$67.6K ﹤0.01%
722
– –
PINE
2685
Alpine Income Property Trust
PINE
$347M
$67.5K ﹤0.01%
4,037
-334
-8% -$5.22K
TH icon
2686
Target Hospitality
TH
$1.62B
$67.5K ﹤0.01%
8,426
– –
NEWT icon
2687
NewtekOne
NEWT
$378M
$67.3K ﹤0.01%
5,933
– –
CTRN icon
2688
Citi Trends
CTRN
$621M
$67.2K ﹤0.01%
1,616
– –
ATEX icon
2689
Anterix
ATEX
$1.79B
$67K ﹤0.01%
3,069
– –
XPOF icon
2690
Xponential Fitness
XPOF
$206M
$66.7K ﹤0.01%
8,099
– –
SB icon
2691
Safe Bulkers
SB
$781M
$66.5K ﹤0.01%
13,799
– –
SWIM icon
2692
Latham Group
SWIM
$889M
$66.3K ﹤0.01%
10,437
– –
KINS icon
2693
Kingstone Companies
KINS
$282M
$66K ﹤0.01%
3,923
– –
OPFI icon
2694
OppFi
OPFI
$608M
$65.7K ﹤0.01%
6,282
– –
HYLN icon
2695
Hyliion Holdings
HYLN
$734M
$65.6K ﹤0.01%
35,658
– –
RNGR icon
2696
Ranger Energy Services
RNGR
$405M
$65.5K ﹤0.01%
4,684
– –
ASLE icon
2697
AerSale
ASLE
$273M
$65.4K ﹤0.01%
9,205
– –
LOCO icon
2698
El Pollo Loco
LOCO
$471M
$65.2K ﹤0.01%
6,237
– –
CNDT icon
2699
Conduent
CNDT
$252M
$65.1K ﹤0.01%
33,918
-14,119
-29% -$30.9K
WEYS icon
2700
Weyco Group
WEYS
$437M
$65K ﹤0.01%
2,126
-131
-6% -$4K
106 107
108
109 110

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.