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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
SMTI icon
3051
Sanara MedTech
SMTI
$316M
$18.3K ﹤0.01%
783
– –
AEYE icon
3052
AudioEye
AEYE
$75.6M
$18.3K ﹤0.01%
1,830
– –
DCGO icon
3053
DocGo
DCGO
$63.7M
$18.1K ﹤0.01%
20,622
– –
ARQ icon
3054
Arq
ARQ
$99.6M
$18.1K ﹤0.01%
5,528
-5,208
-49% -$25.4K
ELDN icon
3055
Eledon Pharmaceuticals
ELDN
$293M
$17.9K ﹤0.01%
11,856
-9,437
-44% -$22.4K
NL icon
3056
NLI Holdings
NL
$332M
$17.8K ﹤0.01%
3,263
– –
TUSK icon
3057
Mammoth Energy Services
TUSK
$158M
$17.8K ﹤0.01%
9,637
– –
TZOO icon
3058
Travelzoo
TZOO
$76.1M
$17.6K ﹤0.01%
2,469
– –
CLPR
3059
Clipper Realty
CLPR
$50.6M
$17.3K ﹤0.01%
4,533
– –
MAPS
3060
DELISTED
WM TECHNOLOGY INC A
MAPS
$17.3K ﹤0.01%
20,934
– –
LUNG icon
3061
Pulmonx
LUNG
$97.9M
$17.3K ﹤0.01%
7,810
– –
ACDC icon
3062
ProFrac Holding
ACDC
$987M
$16.7K ﹤0.01%
4,289
– –
FTLF icon
3063
FitLife Brands
FTLF
$96.7M
$16.6K ﹤0.01%
1,018
– –
TKNO icon
3064
Alpha Teknova
TKNO
$406M
$16.4K ﹤0.01%
4,306
– –
PAMT
3065
PAMT Corp
PAMT
$278M
$16.4K ﹤0.01%
1,354
– –
HBB icon
3066
Hamilton Beach Brands
HBB
$454M
$16.1K ﹤0.01%
981
– –
BARK icon
3067
BARK
BARK
$96.8M
$16.1K ﹤0.01%
1,333
– –
AFCG
3068
AFC Gamma
AFCG
$67.3M
$16K ﹤0.01%
5,618
– –
MYPS icon
3069
PLAYSTUDIOS Inc
MYPS
$66.8M
$15.7K ﹤0.01%
24,025
– –
CARL
3070
Carlsmed
CARL
$379M
$15.5K ﹤0.01%
1,258
– –
ATOM icon
3071
Atomera
ATOM
$223M
$15.4K ﹤0.01%
6,951
– –
GYRE icon
3072
Gyre Therapeutics
GYRE
$710M
$14.8K ﹤0.01%
2,097
– –
PMTS icon
3073
CPI Card Group
PMTS
$343M
$14.8K ﹤0.01%
1,006
– –
AISP
3074
Airship AI Holdings
AISP
$72.3M
$14.7K ﹤0.01%
5,099
– –
LFVN icon
3075
LifeVantage
LFVN
$82M
$14.4K ﹤0.01%
2,339
– –
121 122
123
124 125

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WA
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RCMU
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AA
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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.