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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
ALEC icon
2901
Alector
ALEC
$232M
$36.5K ﹤0.01%
23,426
– –
FRD icon
2902
Friedman Industries
FRD
$325M
$36.4K ﹤0.01%
1,777
– –
IKT icon
2903
Inhibikase Therapeutics
IKT
$380M
$36.2K ﹤0.01%
17,638
– –
OPBK icon
2904
OP Bancorp
OPBK
$235M
$36.1K ﹤0.01%
2,558
– –
PEBK icon
2905
Peoples Bancorp of North Carolina
PEBK
$240M
$36.1K ﹤0.01%
996
– –
FLXS icon
2906
Flexsteel Industries
FLXS
$302M
$36K ﹤0.01%
911
– –
TCX icon
2907
Tucows
TCX
$137M
$35.9K ﹤0.01%
1,602
– –
MNSB icon
2908
MainStreet Bancshares
MNSB
$179M
$35.9K ﹤0.01%
1,763
– –
JAKK icon
2909
Jakks Pacific
JAKK
$294M
$35.9K ﹤0.01%
2,126
– –
STRZ
2910
Starz Entertainment Corp
STRZ
$488M
$35.8K ﹤0.01%
3,059
– –
CFBK icon
2911
CF Bankshares
CFBK
$235M
$35.6K ﹤0.01%
1,428
– –
NEXA icon
2912
Nexa Resources
NEXA
$1.89B
$35.6K ﹤0.01%
+4,023
New +$26.2K
BVFL icon
2913
BV Financial
BVFL
$183M
$35.6K ﹤0.01%
1,961
– –
PBFS icon
2914
Pioneer Bancorp
PBFS
$416M
$35.4K ﹤0.01%
2,629
– –
MPAA icon
2915
Motorcar Parts of America
MPAA
$236M
$35.1K ﹤0.01%
2,846
– –
OVBC icon
2916
Ohio Valley Banc Corp
OVBC
$218M
$34.7K ﹤0.01%
868
– –
ACR
2917
ACRES Commercial Realty
ACR
$102M
$34.6K ﹤0.01%
1,622
– –
BZAI
2918
Blaize Holdings
BZAI
$168M
$34.5K ﹤0.01%
17,714
– –
EDIT icon
2919
Editas Medicine
EDIT
$438M
$34.5K ﹤0.01%
16,844
-11,120
-40% -$32.1K
OMDA
2920
Omada Health Inc
OMDA
$1.47B
$34.4K ﹤0.01%
2,179
– –
SRBK icon
2921
SR Bancorp
SRBK
$148M
$34.4K ﹤0.01%
2,184
– –
SEG
2922
Seaport Entertainment Group
SEG
$368M
$34.3K ﹤0.01%
1,737
– –
INSG icon
2923
Inseego
INSG
$77.5M
$34.3K ﹤0.01%
3,342
– –
SNDA icon
2924
Sonida Senior Living
SNDA
$1.89B
$34.3K ﹤0.01%
1,052
– –
SBFG icon
2925
SB Financial Group
SBFG
$173M
$34.1K ﹤0.01%
1,532
– –
115 116
117
118 119

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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

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.