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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
FUNC icon
2826
First United
FUNC
$298M
$45K ﹤0.01%
1,201
-988
-45% -$36.7K
PCB icon
2827
PCB Bancorp
PCB
$400M
$44.8K ﹤0.01%
2,067
-1,684
-45% -$36.3K
MASS icon
2828
908 Devices
MASS
$418M
$44.7K ﹤0.01%
8,523
– –
JRVR icon
2829
James River Group Holdings
JRVR
$200M
$44.7K ﹤0.01%
7,021
-6,681
-49% -$38.4K
HWBK icon
2830
Hawthorn Bancshares
HWBK
$277M
$44.3K ﹤0.01%
1,269
– –
JYNT icon
2831
The Joint Corp
JYNT
$119M
$44.2K ﹤0.01%
5,070
– –
SKYX icon
2832
SKYX Platforms
SKYX
$148M
$44.2K ﹤0.01%
20,364
– –
TRUE
2833
DELISTED
TrueCar
TRUE
$44.1K ﹤0.01%
19,525
– –
WYFI
2834
WhiteFiber Inc
WYFI
$1.1B
$44.1K ﹤0.01%
+2,792
New +$69K
LILA icon
2835
Liberty Latin America Class A
LILA
$1.67B
$44.1K ﹤0.01%
8,785
-6,465
-42% -$35.7K
BOOM icon
2836
DMC Global
BOOM
$153M
$43.9K ﹤0.01%
6,555
– –
PAYS icon
2837
Paysign
PAYS
$735M
$43.8K ﹤0.01%
8,498
– –
SKIN icon
2838
SkinHealth Systems
SKIN
$85.9M
$43.7K ﹤0.01%
31,408
– –
NKSH icon
2839
National Bankshares
NKSH
$272M
$43.5K ﹤0.01%
1,298
– –
BNTC icon
2840
Benitec Biopharma
BNTC
$431M
$43.4K ﹤0.01%
3,225
– –
POWW icon
2841
Outdoor Holding Co
POWW
$255M
$43.2K ﹤0.01%
25,280
– –
SPIR icon
2842
Spire Global
SPIR
$540M
$43.2K ﹤0.01%
5,759
-3,097
-35% -$30.3K
BRCC icon
2843
BRC Inc
BRCC
$212M
$43.1K ﹤0.01%
38,794
+28,326
+271% +$36.7K
BPRN icon
2844
Princeton Bancorp
BPRN
$296M
$43K ﹤0.01%
1,239
– –
FNWD icon
2845
Finward Bancorp
FNWD
$196M
$42.9K ﹤0.01%
1,219
– –
ARDT
2846
Ardent Health
ARDT
$1.55B
$42.9K ﹤0.01%
4,856
-2,387
-33% -$27.6K
BALY icon
2847
Bally's
BALY
$660M
$42.8K ﹤0.01%
2,593
+1,271
+96% +$20.8K
XYF
2848
X Financial
XYF
$214M
$42.8K ﹤0.01%
+7,644
New +$77.3K
ARCT icon
2849
Arcturus Therapeutics
ARCT
$223M
$42.6K ﹤0.01%
6,957
– –
FNKO icon
2850
Funko
FNKO
$335M
$42.5K ﹤0.01%
12,497
– –
112 113
114
115 116

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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.