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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
TRAK icon
2976
ReposiTrak
TRAK
$153M
$29.2K ﹤0.01%
2,357
– –
BTMD icon
2977
Biote Corp
BTMD
$43M
$28.9K ﹤0.01%
11,110
– –
LARK icon
2978
Landmark Bancorp
LARK
$197M
$28.7K ﹤0.01%
1,097
– –
NVCT icon
2979
Nuvectis Pharma
NVCT
$633M
$28.6K ﹤0.01%
3,785
– –
UNB icon
2980
Union Bankshares
UNB
$120M
$28.5K ﹤0.01%
1,202
– –
CMDB
2981
Costamare Bulkers Holdings
CMDB
$441M
$28.4K ﹤0.01%
1,843
– –
SNFCA icon
2982
Security National Financial
SNFCA
$242M
$28.4K ﹤0.01%
3,304
– –
ULH icon
2983
Universal Logistics Holdings
ULH
$526M
$28K ﹤0.01%
1,844
– –
ONEW icon
2984
OneWater Marine
ONEW
$206M
$27.9K ﹤0.01%
2,579
– –
AARD
2985
Aardvark Therapeutics
AARD
$142M
$27.8K ﹤0.01%
2,120
– –
VIOT
2986
Viomi Technology
VIOT
$48.5M
$27.8K ﹤0.01%
+15,099
New +$39.9K
OFLX icon
2987
Omega Flex
OFLX
$293M
$27.7K ﹤0.01%
940
– –
CURI icon
2988
CuriosityStream
CURI
$230M
$27.6K ﹤0.01%
7,271
– –
ADV icon
2989
Advantage Solutions
ADV
$412M
$27.5K ﹤0.01%
1,249
– –
TMCI icon
2990
Treace Medical Concepts
TMCI
$308M
$27.4K ﹤0.01%
11,168
– –
MNTK icon
2991
Montauk Renewables
MNTK
$270M
$27.3K ﹤0.01%
16,326
– –
CPSS icon
2992
Consumer Portfolio Services
CPSS
$207M
$27.2K ﹤0.01%
2,917
– –
BCBP icon
2993
BCB Bancorp
BCBP
$162M
$27.2K ﹤0.01%
3,371
– –
STRW icon
2994
Strawberry Fields REIT
STRW
$194M
$27K ﹤0.01%
2,062
– –
RELL icon
2995
Richardson Electronics
RELL
$299M
$26.9K ﹤0.01%
2,470
– –
MPX
2996
DELISTED
Marine Products Corp
MPX
$26.8K ﹤0.01%
3,065
– –
GENC icon
2997
Gencor Industries
GENC
$262M
$26.8K ﹤0.01%
2,069
– –
CVRX icon
2998
CVRx
CVRX
$76.2M
$26.8K ﹤0.01%
3,770
– –
AOMR
2999
Angel Oak Mortgage REIT
AOMR
$210M
$26.7K ﹤0.01%
3,099
– –
FF icon
3000
Future Fuel
FF
$255M
$26.6K ﹤0.01%
8,323
– –
118 119
120
121 122

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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
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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.