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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
LFT
3026
Lument Finance Trust
LFT
$37.1M
$23.1K ﹤0.01%
16,394
– –
MED icon
3027
Medifast
MED
$131M
$23.1K ﹤0.01%
2,164
– –
JILL icon
3028
J. Jill
JILL
$283M
$22.9K ﹤0.01%
1,667
– –
CRDF icon
3029
Cardiff Oncology
CRDF
$79.4M
$22.4K ﹤0.01%
7,973
-15,784
-66% -$36.6K
AREN icon
3030
Arena Group
AREN
$62.4M
$22.2K ﹤0.01%
5,552
– –
GWRS icon
3031
Global Water Resources
GWRS
$236M
$22.1K ﹤0.01%
2,611
– –
EHTH icon
3032
eHealth
EHTH
$39.4M
$22K ﹤0.01%
4,777
-6,846
-59% -$30.2K
AVD icon
3033
American Vanguard Corp
AVD
$65.5M
$21.7K ﹤0.01%
5,674
– –
OPAL icon
3034
OPAL Fuels
OPAL
$69.8M
$21.3K ﹤0.01%
9,065
– –
RNAC icon
3035
Cartesian Therapeutics
RNAC
$265M
$21.2K ﹤0.01%
2,939
– –
EPSN icon
3036
Epsilon Energy
EPSN
$164M
$20.7K ﹤0.01%
4,456
– –
ZKH
3037
ZKH Group
ZKH
$463M
$20.7K ﹤0.01%
+5,618
New +$17.4K
EML icon
3038
Eastern Company
EML
$155M
$20.6K ﹤0.01%
1,046
– –
ATYR
3039
aTyr Pharma
ATYR
$55.7M
$20.4K ﹤0.01%
26,081
– –
FATE icon
3040
Fate Therapeutics
FATE
$315M
$20.4K ﹤0.01%
20,768
– –
HPK icon
3041
HighPeak Energy
HPK
$912M
$20.3K ﹤0.01%
4,288
– –
WALD icon
3042
Waldencast
WALD
$167M
$20K ﹤0.01%
10,629
– –
LAKE icon
3043
Lakeland Industries
LAKE
$117M
$20K ﹤0.01%
2,258
– –
AOUT icon
3044
American Outdoor Brands
AOUT
$159M
$19.9K ﹤0.01%
2,575
– –
HAIN icon
3045
Hain Celestial
HAIN
$55M
$19.8K ﹤0.01%
18,476
– –
NKTX icon
3046
Nkarta
NKTX
$170M
$19.7K ﹤0.01%
10,638
– –
FSP
3047
Franklin Street Properties
FSP
$47.4M
$19.4K ﹤0.01%
20,507
– –
GAIA icon
3048
Gaia
GAIA
$31.8M
$19.2K ﹤0.01%
5,285
– –
EXFY icon
3049
Expensify
EXFY
$200M
$18.8K ﹤0.01%
12,436
– –
ZVIA icon
3050
Zevia
ZVIA
$107M
$18.3K ﹤0.01%
7,907
– –
120 121
122
123 124

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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.