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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
USAU icon
2776
US Gold Corp
USAU
$249M
$52.8K ﹤0.01%
2,722
– –
BHR
2777
Braemar Hotels & Resorts
BHR
$139M
$52.7K ﹤0.01%
18,350
– –
MXCT icon
2778
MaxCyte
MXCT
$149M
$52.5K ﹤0.01%
33,868
– –
LRMR icon
2779
Larimar Therapeutics
LRMR
$444M
$52.3K ﹤0.01%
13,726
– –
FRAF icon
2780
Franklin Financial Services
FRAF
$289M
$52.1K ﹤0.01%
1,038
– –
TSBK icon
2781
Timberland Bancorp
TSBK
$361M
$51.8K ﹤0.01%
1,446
-1,130
-44% -$38.2K
ATNI icon
2782
ATN International
ATNI
$491M
$51.7K ﹤0.01%
2,268
– –
RZLT icon
2783
Rezolute
RZLT
$443M
$51.4K ﹤0.01%
21,800
– –
BNED icon
2784
Barnes & Noble Education
BNED
$424M
$51.4K ﹤0.01%
5,590
– –
ALCO icon
2785
Alico
ALCO
$304M
$51.3K ﹤0.01%
1,411
– –
AII
2786
American Integrity Insurance
AII
$470M
$51K ﹤0.01%
2,446
+1,549
+173% +$34.4K
QSI icon
2787
Quantum-Si Incorporated
QSI
$172M
$50.8K ﹤0.01%
46,170
– –
KLTR icon
2788
Kaltura
KLTR
$243M
$49.9K ﹤0.01%
30,404
– –
HRTX icon
2789
Heron Therapeutics
HRTX
$63.5M
$49.9K ﹤0.01%
38,352
– –
JMSB icon
2790
John Marshall Bancorp
JMSB
$328M
$49.6K ﹤0.01%
2,480
-1,846
-43% -$36.4K
VUZI icon
2791
Vuzix
VUZI
$220M
$49.5K ﹤0.01%
13,094
-9,984
-43% -$31.4K
FCCO icon
2792
First Community Corp
FCCO
$325M
$49.4K ﹤0.01%
1,666
– –
WEST icon
2793
Westrock Coffee
WEST
$820M
$49.1K ﹤0.01%
12,070
– –
FXNC icon
2794
First National Corp
FXNC
$291M
$49.1K ﹤0.01%
1,945
– –
HCAT icon
2795
Health Catalyst
HCAT
$132M
$48.8K ﹤0.01%
20,438
– –
SMLR
2796
DELISTED
Semler Scientific
SMLR
$48.5K ﹤0.01%
3,171
– –
SLQT icon
2797
SelectQuote
SLQT
$126M
$48.5K ﹤0.01%
34,369
– –
TTGT icon
2798
TechTarget
TTGT
$277M
$48.4K ﹤0.01%
8,962
– –
FENC icon
2799
Fennec Pharmaceuticals
FENC
$423M
$48.1K ﹤0.01%
6,250
– –
KRMD icon
2800
KORU Medical Systems
KRMD
$154M
$48K ﹤0.01%
8,255
– –
110 111
112
113 114

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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
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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.