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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
PLTK icon
2751
Playtika
PLTK
$961M
$56.3K ﹤0.01%
14,249
– –
OPRX icon
2752
OptimizeRx
OPRX
$165M
$56.2K ﹤0.01%
4,583
– –
SNBR
2753
DELISTED
Sleep Number
SNBR
$56.2K ﹤0.01%
6,639
– –
VYGR icon
2754
Voyager Therapeutics
VYGR
$198M
$55.8K ﹤0.01%
14,195
– –
DOUG icon
2755
Douglas Elliman
DOUG
$183M
$55.6K ﹤0.01%
23,477
– –
EVCM icon
2756
EverCommerce
EVCM
$1.79B
$55.6K ﹤0.01%
4,593
– –
ALDX icon
2757
Aldeyra Therapeutics
ALDX
$86.9M
$55.5K ﹤0.01%
10,721
-6,911
-39% -$35.5K
QUAD icon
2758
Quad
QUAD
$506M
$55.5K ﹤0.01%
8,850
– –
TBCH
2759
Turtle Beach Corp
TBCH
$230M
$55.4K ﹤0.01%
3,946
– –
NFE icon
2760
New Fortress Energy
NFE
$93M
$55.2K ﹤0.01%
48,409
– –
TBRG
2761
DELISTED
TruBridge
TBRG
$55.2K ﹤0.01%
2,499
– –
VMD icon
2762
Viemed Healthcare
VMD
$349M
$55.1K ﹤0.01%
7,421
– –
OPRT icon
2763
Oportun Financial
OPRT
$351M
$55K ﹤0.01%
10,404
– –
TECX
2764
Tectonic Therapeutic
TECX
$664M
$55K ﹤0.01%
2,638
– –
WSBF icon
2765
Waterstone Financial
WSBF
$385M
$54.8K ﹤0.01%
3,312
-2,353
-42% -$36.9K
STLN
2766
Starling Oncology, Inc. Common Stock
STLN
$638M
$54.8K ﹤0.01%
15,386
– –
IMMR icon
2767
Immersion
IMMR
$248M
$54.2K ﹤0.01%
7,966
– –
MVIS icon
2768
Microvision
MVIS
$89.7M
$53.7K ﹤0.01%
4,325
– –
UTMD icon
2769
Utah Medical Products
UTMD
$230M
$53.6K ﹤0.01%
958
– –
PKOH icon
2770
Park-Ohio Holdings
PKOH
$718M
$53.6K ﹤0.01%
2,560
– –
REFI
2771
Chicago Atlantic Real Estate Finance
REFI
$264M
$53.3K ﹤0.01%
4,346
– –
ALMU
2772
Aeluma Inc
ALMU
$322M
$53.2K ﹤0.01%
3,096
– –
KRT icon
2773
Karat Packaging
KRT
$953M
$53.1K ﹤0.01%
2,352
– –
PKBK icon
2774
Parke Bancorp
PKBK
$413M
$52.9K ﹤0.01%
2,112
– –
TARA icon
2775
Protara Therapeutics
TARA
$233M
$52.9K ﹤0.01%
9,921
– –
109 110
111
112 113

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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.