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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
CCRN
2701
DELISTED
Cross Country Healthcare
CCRN
$64.7K ﹤0.01%
7,987
– –
DDD icon
2702
3D Systems Corp
DDD
$601M
$64.6K ﹤0.01%
36,524
– –
THRY icon
2703
Thryv Holdings
THRY
$96.9M
$64K ﹤0.01%
10,586
– –
QTRX icon
2704
Quanterix
QTRX
$135M
$64K ﹤0.01%
10,062
– –
DBI icon
2705
Designer Brands
DBI
$312M
$64K ﹤0.01%
8,611
– –
ALLO icon
2706
Allogene Therapeutics
ALLO
$683M
$63.8K ﹤0.01%
46,557
– –
PLSE icon
2707
Pulse Biosciences
PLSE
$3.2B
$63.7K ﹤0.01%
4,643
– –
RCKY icon
2708
Rocky Brands
RCKY
$353M
$63.6K ﹤0.01%
2,168
– –
CRML icon
2709
Critical Metals Corp
CRML
$967M
$63.6K ﹤0.01%
9,158
– –
INSE icon
2710
Inspired Entertainment
INSE
$164M
$63.5K ﹤0.01%
6,782
– –
SNWV
2711
SANUWAVE Health Inc
SNWV
$41M
$63.4K ﹤0.01%
2,126
– –
JOUT icon
2712
Johnson Outdoors
JOUT
$512M
$63.4K ﹤0.01%
1,494
– –
VINP icon
2713
Vinci Compass Investments Ltd
VINP
$623M
$63.4K ﹤0.01%
4,860
-4,700
-49% -$56.1K
CADL icon
2714
Candel Therapeutics
CADL
$865M
$63.3K ﹤0.01%
11,204
– –
ACH
2715
Accendra Health
ACH
$84.6M
$63.3K ﹤0.01%
22,590
– –
BLZE icon
2716
Backblaze
BLZE
$1.26B
$63.2K ﹤0.01%
13,560
-3,475
-20% -$23.8K
MNPR icon
2717
Monopar Therapeutics
MNPR
$741M
$62.9K ﹤0.01%
964
– –
FDBC icon
2718
Fidelity D&D Bancorp
FDBC
$321M
$62.7K ﹤0.01%
1,441
– –
HNST icon
2719
The Honest Company
HNST
$540M
$62.7K ﹤0.01%
24,284
– –
WOOF icon
2720
Petco
WOOF
$817M
$62.2K ﹤0.01%
22,152
– –
AURA icon
2721
Aura Biosciences
AURA
$791M
$62.1K ﹤0.01%
11,397
– –
WNEB icon
2722
Western New England Bancorp
WNEB
$282M
$62.1K ﹤0.01%
4,921
– –
SEVN
2723
Seven Hills Realty Trust
SEVN
$175M
$62K ﹤0.01%
6,971
+4,084
+141% +$38.3K
DSGN icon
2724
Design Therapeutics
DSGN
$901M
$61.9K ﹤0.01%
6,598
– –
GLIBA
2725
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$61.9K ﹤0.01%
1,678
– –
107 108
109
110 111

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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
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PFPG
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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.