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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
FCAP icon
2876
First Capital
FCAP
$220M
$40K ﹤0.01%
675
– –
FSFG
2877
DELISTED
First Savings Financial Group
FSFG
$40K ﹤0.01%
1,254
– –
RMAX icon
2878
RE/MAX Holdings
RMAX
$266M
$39.9K ﹤0.01%
5,260
– –
GETY icon
2879
Getty Images
GETY
$133M
$39.7K ﹤0.01%
29,643
– –
EPM icon
2880
Evolution Petroleum
EPM
$134M
$39.3K ﹤0.01%
11,089
– –
FFAI
2881
Faraday Future Intelligent Electric
FFAI
$12M
$39.2K ﹤0.01%
256
+121
+90% +$22.5K
CZWI icon
2882
Citizens Community Bancorp
CZWI
$203M
$38.7K ﹤0.01%
2,172
– –
LPRO
2883
DELISTED
Open Lending Corp
LPRO
$38.6K ﹤0.01%
24,933
– –
EVC icon
2884
Entravision Communication
EVC
$825M
$38.5K ﹤0.01%
13,137
– –
TSSI
2885
TSS Inc
TSSI
$346M
$38.3K ﹤0.01%
5,422
– –
FVCB icon
2886
FVCBankcorp
FVCB
$339M
$38.3K ﹤0.01%
2,753
-2,886
-51% -$36.9K
AVR
2887
Anteris Technologies
AVR
$863M
$37.9K ﹤0.01%
7,590
– –
SMID icon
2888
Smith-Midland
SMID
$148M
$37.8K ﹤0.01%
1,040
– –
TLSI icon
2889
TriSalus Life Sciences
TLSI
$349M
$37.7K ﹤0.01%
5,400
– –
TNXP icon
2890
Tonix Pharmaceuticals
TNXP
$211M
$37.7K ﹤0.01%
2,413
– –
LFMD icon
2891
LifeMD
LFMD
$166M
$37.6K ﹤0.01%
11,032
– –
BSVN icon
2892
Bank7 Corp
BSVN
$499M
$37.2K ﹤0.01%
908
– –
MRBK icon
2893
Meridian
MRBK
$240M
$37.2K ﹤0.01%
2,114
– –
SNCR
2894
DELISTED
Synchronoss Technologies
SNCR
$37.1K ﹤0.01%
4,336
– –
RGP icon
2895
Resources Connection
RGP
$147M
$37K ﹤0.01%
7,351
– –
KULR icon
2896
KULR Technology Group
KULR
$146M
$36.9K ﹤0.01%
12,474
– –
FINW icon
2897
FinWise Bancorp
FINW
$190M
$36.8K ﹤0.01%
2,052
– –
CBFV icon
2898
CB Financial Services
CBFV
$192M
$36.8K ﹤0.01%
1,056
– –
ACNT icon
2899
Ascent Industries
ACNT
$135M
$36.7K ﹤0.01%
2,268
– –
MPTI icon
2900
M-tron Industries
MPTI
$375M
$36.6K ﹤0.01%
687
– –
114 115
116
117 118

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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.