We are live on ! Find out more
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
INBK icon
2926
First Internet Bancorp
INBK
$257M
$34.1K ﹤0.01%
1,632
– –
EBMT icon
2927
Eagle Bancorp Montana
EBMT
$189M
$34K ﹤0.01%
1,711
– –
LVWR icon
2928
LiveWire
LVWR
$258M
$33.6K ﹤0.01%
7,600
– –
LUCD icon
2929
Lucid Diagnostics
LUCD
$184M
$33.5K ﹤0.01%
30,739
– –
UBFO
2930
DELISTED
United Security Bancshares
UBFO
$33.5K ﹤0.01%
3,327
– –
PLX icon
2931
Protalix BioTherapeutics
PLX
$192M
$33.4K ﹤0.01%
18,554
– –
RSVR
2932
Reservoir Media
RSVR
$651M
$33.3K ﹤0.01%
4,396
– –
SUNS
2933
Sunrise Realty Trust
SUNS
$101M
$33.3K ﹤0.01%
3,528
– –
CLAR icon
2934
Clarus
CLAR
$144M
$33.2K ﹤0.01%
9,905
– –
STRS
2935
DELISTED
STRATUS PPTYS INC
STRS
$33.1K ﹤0.01%
1,368
– –
LEGH icon
2936
Legacy Housing
LEGH
$695M
$32.9K ﹤0.01%
1,686
-1,507
-47% -$32.3K
VABK icon
2937
Virginia National Bankshares
VABK
$258M
$32.7K ﹤0.01%
821
-913
-53% -$36.5K
WHG icon
2938
Westwood Holdings Group
WHG
$188M
$32.7K ﹤0.01%
1,901
– –
SAMG icon
2939
Silvercrest Asset Management
SAMG
$79.2M
$32.6K ﹤0.01%
2,148
– –
MLP icon
2940
Maui Land & Pineapple Co
MLP
$316M
$32.6K ﹤0.01%
1,924
– –
OSUR icon
2941
OraSure Technologies
OSUR
$278M
$32.3K ﹤0.01%
13,359
-12,507
-48% -$32.9K
SFBC
2942
Sound Financial Bancorp
SFBC
$119M
$32.2K ﹤0.01%
738
– –
INV
2943
Innventure Inc
INV
$309M
$32.1K ﹤0.01%
+7,685
New +$32.3K
ECBK icon
2944
ECB Bancorp
ECBK
$182M
$32K ﹤0.01%
1,843
– –
CDXS icon
2945
Codexis
CDXS
$177M
$31.7K ﹤0.01%
19,441
– –
CSPI icon
2946
CSP Inc
CSPI
$85.1M
$31.7K ﹤0.01%
2,533
– –
ANIK icon
2947
Anika Therapeutics
ANIK
$285M
$31.3K ﹤0.01%
3,262
– –
LZM icon
2948
Lifezone Metals
LZM
$343M
$31.3K ﹤0.01%
7,341
– –
GCBC icon
2949
Greene County Bancorp
GCBC
$600M
$31.3K ﹤0.01%
1,407
– –
BSET icon
2950
Bassett Furniture
BSET
$171M
$31K ﹤0.01%
1,852
– –
116 117
118
119 120

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.