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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
FORR icon
3001
Forrester Research
FORR
$225M
$26.4K ﹤0.01%
3,253
– –
NREF
3002
NexPoint Real Estate Finance
NREF
$319M
$26K ﹤0.01%
1,846
– –
SPWR icon
3003
SunPower Inc
SPWR
$44.1M
$25.9K ﹤0.01%
16,516
– –
INNV icon
3004
InnovAge Holding
INNV
$1.44B
$25.8K ﹤0.01%
4,978
– –
PNRG icon
3005
PrimeEnergy Resources
PNRG
$320M
$25.8K ﹤0.01%
151
– –
RVSB icon
3006
Riverview Bancorp
RVSB
$106M
$25.8K ﹤0.01%
5,132
– –
EWCZ
3007
DELISTED
European Wax Center
EWCZ
$25.6K ﹤0.01%
7,121
– –
NODK icon
3008
NI Holdings
NODK
$315M
$25.4K ﹤0.01%
1,911
– –
SGC icon
3009
Superior Group of Companies
SGC
$208M
$25.3K ﹤0.01%
2,615
– –
RCMT icon
3010
RCM Technologies
RCMT
$203M
$25.3K ﹤0.01%
1,237
– –
FLWS icon
3011
1-800-Flowers.com
FLWS
$260M
$25.3K ﹤0.01%
6,428
– –
PDYN icon
3012
Palladyne AI
PDYN
$314M
$25.2K ﹤0.01%
5,921
– –
KRO icon
3013
KRONOS Worldwide
KRO
$966M
$25K ﹤0.01%
5,655
– –
ESOA icon
3014
Energy Services of America
ESOA
$241M
$24.9K ﹤0.01%
3,046
– –
ALTG icon
3015
Alta Equipment Group
ALTG
$246M
$24.9K ﹤0.01%
5,403
– –
BRT
3016
BRT Apartments
BRT
$271M
$24.8K ﹤0.01%
1,690
-2,426
-59% -$35.8K
DMRC icon
3017
Digimarc Corp
DMRC
$158M
$24.8K ﹤0.01%
3,785
– –
AIRJ
3018
Montana Technologies Corp
AIRJ
$461M
$24.7K ﹤0.01%
6,266
– –
PDEX icon
3019
Pro-Dex
PDEX
$215M
$24.5K ﹤0.01%
637
– –
BKKT icon
3020
Bakkt Inc
BKKT
$333M
$24.5K ﹤0.01%
2,439
-1,244
-34% -$27.5K
HQI icon
3021
HireQuest
HQI
$238M
$24.4K ﹤0.01%
2,319
– –
TTEC icon
3022
TTEC Holdings
TTEC
$78.4M
$24K ﹤0.01%
6,668
– –
NRDY icon
3023
Nerdy
NRDY
$95.5M
$23.8K ﹤0.01%
22,889
– –
SWKH
3024
DELISTED
SWK Holdings
SWKH
$23.5K ﹤0.01%
1,369
– –
ARAY icon
3025
Accuray
ARAY
$34.2M
$23.2K ﹤0.01%
28,113
– –
119 120
121
122 123

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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
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
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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.