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
DERM icon
2951
Journey Medical
DERM
$188M
$30.9K ﹤0.01%
4,002
– –
HFFG icon
2952
HF Foods Group
HFFG
$95.4M
$30.8K ﹤0.01%
14,341
– –
EEX
2953
DELISTED
Emerald Holding
EEX
$30.8K ﹤0.01%
6,880
– –
CXDO icon
2954
Crexendo
CXDO
$216M
$30.7K ﹤0.01%
4,747
– –
MDV
2955
Modiv Industrial
MDV
$30.5K ﹤0.01%
2,118
– –
ESCA icon
2956
Escalade
ESCA
$286M
$30.4K ﹤0.01%
2,257
– –
HNVR icon
2957
Hanover Bancorp
HNVR
$195M
$30.4K ﹤0.01%
1,317
– –
TBI
2958
Trueblue
TBI
$303M
$30.3K ﹤0.01%
6,667
– –
ACU icon
2959
Acme United Corp
ACU
$230M
$30.3K ﹤0.01%
752
– –
BFIN
2960
DELISTED
BankFinancial
BFIN
$30.3K ﹤0.01%
2,526
– –
FOA icon
2961
Finance of America Companies
FOA
$204M
$30.3K ﹤0.01%
1,251
– –
BBCP icon
2962
Concrete Pumping Holdings
BBCP
$480M
$30.2K ﹤0.01%
4,495
– –
SIEB icon
2963
Siebert Financial
SIEB
$77.7M
$30K ﹤0.01%
8,543
– –
GRSD
2964
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$29.9K ﹤0.01%
5,482
– –
KGEI
2965
Kolibri Global Energy
KGEI
$210M
$29.9K ﹤0.01%
7,614
– –
KLC
2966
KinderCare Learning Companies
KLC
$579M
$29.9K ﹤0.01%
6,920
– –
SATL icon
2967
Satellogic
SATL
$893M
$29.9K ﹤0.01%
15,981
– –
RMBI icon
2968
Richmond Mutual Bancorp
RMBI
$257M
$29.9K ﹤0.01%
2,128
– –
LNSR icon
2969
LENSAR
LNSR
$95.8M
$29.9K ﹤0.01%
2,568
– –
RPT
2970
Rithm Property Trust
RPT
$101M
$29.9K ﹤0.01%
1,801
– –
DH icon
2971
Definitive Healthcare
DH
$67.5M
$29.8K ﹤0.01%
10,394
– –
MDWD icon
2972
MediWound
MDWD
$176M
$29.7K ﹤0.01%
1,610
– –
HUMA icon
2973
Humacyte
HUMA
$162M
$29.6K ﹤0.01%
30,774
– –
SMHI icon
2974
SEACOR Marine Holdings
SMHI
$263M
$29.4K ﹤0.01%
4,890
– –
AMBQ
2975
Ambiq Micro
AMBQ
$1.6B
$29.2K ﹤0.01%
1,025
– –
117 118
119
120 121

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.