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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
NXDT
2801
NexPoint Diversified Real Estate Trust
NXDT
$261M
$47.9K ﹤0.01%
12,503
+44
+0.4% +$144
MFIN icon
2802
Medallion Financial
MFIN
$262M
$47.9K ﹤0.01%
4,652
– –
ACTG icon
2803
Acacia Research
ACTG
$449M
$47.7K ﹤0.01%
12,759
– –
PRTH icon
2804
Priority Technology Holdings
PRTH
$458M
$47.5K ﹤0.01%
8,717
– –
INGN icon
2805
Inogen
INGN
$154M
$47.3K ﹤0.01%
7,043
– –
ISTR icon
2806
Investar Holding Corp
ISTR
$425M
$47.3K ﹤0.01%
1,769
-1,469
-45% -$36.1K
ASPN icon
2807
Aspen Aerogels
ASPN
$504M
$47.2K ﹤0.01%
16,663
-4,446
-21% -$22.9K
FBYD icon
2808
Falcon's Beyond
FBYD
$502M
$47K ﹤0.01%
+3,132
New +$43.3K
LDI icon
2809
loanDepot
LDI
$320M
$46.9K ﹤0.01%
22,650
– –
CRMT icon
2810
America's Car Mart
CRMT
$25.7M
$46.8K ﹤0.01%
1,853
– –
OLPX
2811
DELISTED
Olaplex Holdings
OLPX
$46.8K ﹤0.01%
34,923
– –
YSG
2812
Yatsen Holding
YSG
$319M
$46.7K ﹤0.01%
+12,010
New +$76.3K
LFCR icon
2813
Lifecore Biomedical
LFCR
$179M
$46.7K ﹤0.01%
5,710
– –
III icon
2814
Information Services Group
III
$250M
$46.5K ﹤0.01%
8,044
– –
RICK icon
2815
RCI Hospitality Holdings
RICK
$230M
$46K ﹤0.01%
1,928
– –
LAW icon
2816
CS Disco
LAW
$297M
$45.9K ﹤0.01%
5,911
– –
TCI icon
2817
Transcontinental Realty Investors
TCI
$312M
$45.8K ﹤0.01%
781
– –
CBK
2818
Commercial Bancgroup
CBK
$485M
$45.6K ﹤0.01%
+1,858
New +$45.6K
JELD icon
2819
JELD-WEN Holding
JELD
$170M
$45.6K ﹤0.01%
18,526
-7,674
-29% -$25.2K
CIA icon
2820
Citizens
CIA
$198M
$45.6K ﹤0.01%
9,431
-6,596
-41% -$36.3K
LMNR icon
2821
Limoneira
LMNR
$250M
$45.5K ﹤0.01%
3,600
– –
MG icon
2822
Mistras Group
MG
$584M
$45.4K ﹤0.01%
3,591
– –
PNBK icon
2823
Patriot National Bancorp
PNBK
$131M
$45.1K ﹤0.01%
24,768
– –
NC icon
2824
NACCO Industries
NC
$316M
$45.1K ﹤0.01%
919
– –
CD
2825
Chaince Digital Holdings
CD
$377M
$45K ﹤0.01%
9,052
– –
111 112
113
114 115

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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.