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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
ELMD icon
2851
Electromed
ELMD
$355M
$42.3K ﹤0.01%
1,453
– –
USCB icon
2852
USCB Financial Holdings
USCB
$416M
$42.3K ﹤0.01%
2,297
– –
CFFI icon
2853
C&F Financial
CFFI
$288M
$42.1K ﹤0.01%
580
-527
-48% -$36.8K
VEL icon
2854
Velocity Financial
VEL
$715M
$42K ﹤0.01%
2,021
-1,933
-49% -$36.3K
PCYO icon
2855
Pure Cycle
PCYO
$274M
$41.9K ﹤0.01%
3,816
-3,286
-46% -$36.7K
BETR icon
2856
Better Home & Finance Holding
BETR
$21.7M
$41.9K ﹤0.01%
1,286
-461
-26% -$24.9K
OABI icon
2857
OmniAb
OABI
$500M
$41.8K ﹤0.01%
22,568
– –
NGNE icon
2858
Neurogene
NGNE
$719M
$41.5K ﹤0.01%
2,013
-1,128
-36% -$28.1K
LE icon
2859
Lands' End
LE
$393M
$41.4K ﹤0.01%
2,851
– –
STXS icon
2860
Stereotaxis
STXS
$136M
$41.4K ﹤0.01%
17,997
– –
EFSI
2861
Eagle Financial Services Inc
EFSI
$235M
$41.4K ﹤0.01%
1,040
– –
LNKB
2862
DELISTED
LINKBANCORP
LNKB
$41.3K ﹤0.01%
4,996
– –
OVLY icon
2863
Oak Valley Bancorp
OVLY
$286M
$41.2K ﹤0.01%
1,370
– –
EVI icon
2864
EVI Industries
EVI
$209M
$41.1K ﹤0.01%
1,667
– –
WTI icon
2865
W&T Offshore
WTI
$543M
$41.1K ﹤0.01%
25,186
– –
HIMX
2866
Himax Technologies
HIMX
$2.56B
$40.8K ﹤0.01%
+4,978
New +$42.1K
ASIC
2867
Ategrity Specialty Insurance
ASIC
$1.21B
$40.8K ﹤0.01%
+1,940
New +$36.7K
LWAY icon
2868
Lifeway Foods
LWAY
$382M
$40.6K ﹤0.01%
1,677
– –
ATLO icon
2869
AMES National
ATLO
$283M
$40.6K ﹤0.01%
1,767
– –
CRD.A icon
2870
Crawford & Co Class A
CRD.A
$632M
$40.4K ﹤0.01%
3,595
– –
PXED
2871
Phoenix Education Partners
PXED
$997M
$40.4K ﹤0.01%
+1,332
New +$44.6K
COSO
2872
CoastalSouth Bancshares
COSO
$337M
$40.2K ﹤0.01%
+1,730
New +$38.5K
CMT icon
2873
Core Molding Technologies
CMT
$229M
$40.2K ﹤0.01%
2,005
– –
CHRS icon
2874
Coherus Oncology
CHRS
$176M
$40.1K ﹤0.01%
28,230
– –
FC icon
2875
Franklin Covey
FC
$228M
$40.1K ﹤0.01%
2,389
– –
113 114
115
116 117

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WA
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RCMU
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AA
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CC
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PFPG
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DCM
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SA
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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.