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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
TVRD
3101
Tvardi Therapeutics
TVRD
$22.5M
$3.94K ﹤0.01%
916
– –
SAFX
3102
XCF Global Inc
SAFX
$196M
$3.86K ﹤0.01%
14,139
– –
COOK icon
3103
Traeger
COOK
$172M
$3.31K ﹤0.01%
61
– –
CBNA
3104
Chain Bridge Bancorp
CBNA
$319M
$2.46K ﹤0.01%
71
-1,213
-94% -$39.2K
AKRO
3105
DELISTED
Akero Therapeutics
AKRO
– –
-19,790
Closed -$940K
ALE
3106
DELISTED
Allete
ALE
– –
-16,768
Closed -$1.11M
ARIS
3107
DELISTED
Aris Water Solutions
ARIS
– –
-8,591
Closed -$212K
ASHR icon
3108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-224,800
Closed -$7.41M
ASTL icon
3109
Algoma Steel
ASTL
$470M
– –
-31,569
Closed -$112K
AVDX
3110
DELISTED
AvidXchange
AVDX
– –
-47,370
Closed -$471K
BRY
3111
DELISTED
Berry Corp
BRY
– –
-21,155
Closed -$80K
CCRD
3112
DELISTED
CoreCard
CCRD
– –
-1,801
Closed -$48.5K
CNYA icon
3113
iShares MSCI China A ETF
CNYA
$207M
– –
-1,108,036
Closed -$38M
COOP
3114
DELISTED
Mr. Cooper
COOP
– –
-27,860
Closed -$5.87M
ETNB
3115
DELISTED
89bio
ETNB
– –
-34,553
Closed -$508K
GNTY
3116
DELISTED
Guaranty Bancshares
GNTY
– –
-2,456
Closed -$120K
HBI
3117
DELISTED
Hanesbrands
HBI
– –
-97,343
Closed -$641K
HONE
3118
DELISTED
HarborOne Bancorp
HONE
– –
-12,080
Closed -$164K
HSII
3119
DELISTED
Heidrick & Struggles
HSII
– –
-5,669
Closed -$282K
IAS
3120
DELISTED
Integral Ad Science
IAS
– –
-22,650
Closed -$230K
INFA
3121
DELISTED
Informatica
INFA
– –
-46,223
Closed -$1.15M
IPG
3122
DELISTED
Interpublic Group of Companies
IPG
– –
-163,966
Closed -$4.58M
K
3123
DELISTED
Kellanova
K
– –
-44,762
Closed -$3.67M
LAZR
3124
DELISTED
Luminar Technologies
LAZR
– –
-14,062
Closed -$26.9K
LHX icon
3125
L3Harris
LHX
$54.1B
– –
-30,098
Closed -$9.19M
123 124
125
126 127

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WA
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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.