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
AVNW icon
2726
Aviat Networks
AVNW
$282M
$61.4K ﹤0.01%
2,871
– –
LOVE
2727
LoveSac
LOVE
$258M
$61.2K ﹤0.01%
4,151
– –
FHTX icon
2728
Foghorn Therapeutics
FHTX
$385M
$61.2K ﹤0.01%
11,326
– –
WBTN
2729
WEBTOON Entertainment Inc
WBTN
$1.15B
$61K ﹤0.01%
4,685
– –
SMC
2730
Summit Midstream
SMC
$480M
$60.9K ﹤0.01%
2,283
– –
AVIR icon
2731
Atea Pharmaceuticals
AVIR
$406M
$60.5K ﹤0.01%
16,938
– –
DSP icon
2732
Viant Technology
DSP
$274M
$60.4K ﹤0.01%
5,018
-534
-10% -$5.34K
GCO icon
2733
Genesco
GCO
$394M
$60.4K ﹤0.01%
2,438
– –
CRCT icon
2734
Cricut
CRCT
$1.24B
$60.1K ﹤0.01%
12,147
– –
ACRS icon
2735
Aclaris Therapeutics
ACRS
$863M
$59.3K ﹤0.01%
19,700
– –
UIS icon
2736
Unisys
UIS
$210M
$59.2K ﹤0.01%
21,433
– –
RLGT icon
2737
Radiant Logistics
RLGT
$406M
$59K ﹤0.01%
9,326
– –
BKTI icon
2738
BK Technologies
BKTI
$286M
$58.9K ﹤0.01%
789
– –
AGL icon
2739
Agilon Health
AGL
$1.49B
$58.8K ﹤0.01%
3,412
– –
FTK icon
2740
Flotek Industries
FTK
$1.25B
$58.6K ﹤0.01%
3,403
– –
NNOX icon
2741
Nano X Imaging
NNOX
$73.2M
$58.6K ﹤0.01%
20,928
– –
RGCO icon
2742
RGC Resources
RGCO
$226M
$58.6K ﹤0.01%
2,751
– –
SKYH icon
2743
Sky Harbour Group
SKYH
$379M
$58.6K ﹤0.01%
6,528
– –
GLSI icon
2744
Greenwich LifeSciences
GLSI
$240M
$58.2K ﹤0.01%
2,768
– –
TG icon
2745
Tredegar Corp
TG
$278M
$58.1K ﹤0.01%
8,098
– –
ABEO icon
2746
Abeona Therapeutics
ABEO
$361M
$58K ﹤0.01%
11,005
– –
RMNI icon
2747
Rimini Street
RMNI
$470M
$57.7K ﹤0.01%
14,868
– –
CATX icon
2748
Perspective Therapeutics
CATX
$354M
$57.2K ﹤0.01%
20,787
– –
BH icon
2749
Biglari Holdings Class B
BH
$1.22B
$56.8K ﹤0.01%
171
– –
NRC icon
2750
NRC Health Common Stock
NRC
$471M
$56.5K ﹤0.01%
3,010
– –
108 109
110
111 112

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.