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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
MYO icon
3076
Myomo
MYO
$58.6M
$14.2K ﹤0.01%
15,578
– –
ISPR icon
3077
Ispire Technology
ISPR
$99.9M
$14.1K ﹤0.01%
5,049
– –
PROP icon
3078
Prairie Operating Co
PROP
$83.1M
$13.7K ﹤0.01%
8,106
– –
STIM icon
3079
Neuronetics
STIM
$225M
$13.4K ﹤0.01%
9,727
– –
VIRC icon
3080
Virco
VIRC
$96M
$13.4K ﹤0.01%
2,100
– –
SSTI icon
3081
SoundThinking
SSTI
$107M
$13.4K ﹤0.01%
1,669
– –
RXT icon
3082
Rackspace Technology
RXT
$1.18B
$13K ﹤0.01%
13,440
– –
WDH
3083
Waterdrop
WDH
$359M
$12.9K ﹤0.01%
+6,800
New +$12.1K
EP icon
3084
Empire Petroleum
EP
$108M
$12.6K ﹤0.01%
4,140
– –
OM icon
3085
Outset Medical
OM
$87.6M
$11.9K ﹤0.01%
3,219
-2,513
-44% -$21.6K
KRRO icon
3086
Korro Bio
KRRO
$190M
$11K ﹤0.01%
1,373
-913
-40% -$21.3K
SLSN
3087
Solesence Inc
SLSN
$75.6M
$10.5K ﹤0.01%
6,554
– –
NPWR icon
3088
NET Power
NPWR
$146M
$9.7K ﹤0.01%
4,252
– –
AIRO
3089
AIRO Group Holdings
AIRO
$362M
$8.11K ﹤0.01%
991
– –
SKIL icon
3090
Skillsoft
SKIL
$80.9M
$7.54K ﹤0.01%
811
– –
AIRS icon
3091
AirSculpt Technologies
AIRS
$236M
$7.5K ﹤0.01%
3,790
-3,103
-45% -$18.8K
RCEL icon
3092
Avita Medical
RCEL
$247M
$6.48K ﹤0.01%
1,877
– –
NEON icon
3093
Neonode
NEON
$16.4M
$6.24K ﹤0.01%
3,587
– –
SEAT icon
3094
Vivid Seats
SEAT
$80.9M
$5.47K ﹤0.01%
759
– –
INMB icon
3095
INmune Bio
INMB
$56.9M
$5.24K ﹤0.01%
3,357
– –
CURV icon
3096
Torrid Holdings
CURV
$229M
$4.63K ﹤0.01%
4,733
– –
HURA
3097
TuHURA Biosciences
HURA
$149M
$4.56K ﹤0.01%
6,029
– –
TSE
3098
DELISTED
Trinseo
TSE
$4.36K ﹤0.01%
8,769
– –
TEAD
3099
Teads Holding Co
TEAD
$63.7M
$4.26K ﹤0.01%
6,046
– –
KG
3100
Kestrel Group
KG
$66.3M
$3.95K ﹤0.01%
386
– –
122 123
124
125 126

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MGIA
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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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
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.