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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
LNW
3126
DELISTED
Light & Wonder
LNW
– –
-36,636
Closed -$3.08M
MLNK
3127
DELISTED
MeridianLink
MLNK
– –
-9,013
Closed -$180K
MRC
3128
DELISTED
MRC Global
MRC
– –
-23,554
Closed -$340K
MTAL
3129
DELISTED
Metals Acquisition
MTAL
– –
-17,791
Closed -$217K
MUB icon
3130
iShares National Muni Bond ETF
MUB
$45.9B
– –
-211,800
Closed -$22.6M
NOA
3131
North American Construction
NOA
$436M
– –
-9,460
Closed -$134K
ODP
3132
DELISTED
ODP
ODP
– –
-7,166
Closed -$200K
PBPB
3133
DELISTED
Potbelly
PBPB
– –
-8,048
Closed -$137K
PGRE
3134
DELISTED
Paramount Group
PGRE
– –
-51,677
Closed -$338K
PINC
3135
DELISTED
Premier
PINC
– –
-23,224
Closed -$646K
PRO
3136
DELISTED
PROS Holdings
PRO
– –
-11,742
Closed -$269K
PVBC
3137
DELISTED
Provident Bancorp
PVBC
– –
-5,312
Closed -$66.6K
QGEN icon
3138
Qiagen
QGEN
$8.97B
– –
-94,248
Closed -$4.21M
SAND
3139
DELISTED
Sandstorm Gold
SAND
– –
-99,782
Closed -$1.25M
SCPH
3140
DELISTED
scPharmaceuticals
SCPH
– –
-12,701
Closed -$72K
SCS
3141
DELISTED
Steelcase
SCS
– –
-23,355
Closed -$402K
SPNS
3142
DELISTED
Sapiens International
SPNS
– –
-8,610
Closed -$370K
SPR
3143
DELISTED
Spirit AeroSystems
SPR
– –
-51,267
Closed -$1.98M
SRDX
3144
DELISTED
Surmodics
SRDX
– –
-4,030
Closed -$120K
TIXT
3145
DELISTED
TELUS International
TIXT
– –
-32,038
Closed -$143K
TRML
3146
DELISTED
Tourmaline Bio
TRML
– –
-4,939
Closed -$236K
TTSH
3147
DELISTED
Tile Shop Holdings
TTSH
– –
-9,706
Closed -$58.7K
VBTX
3148
DELISTED
Veritex Holdings
VBTX
– –
-14,662
Closed -$492K
VMEO
3149
DELISTED
Vimeo
VMEO
– –
-41,693
Closed -$323K
VRNT
3150
DELISTED
Verint Systems
VRNT
– –
-17,227
Closed -$349K
123 124 125
126
127

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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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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.