We are live on ! Find out more
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
RDN icon
1076
Radian Group
RDN
$4.87B
$1.33M 0.01%
37,003
-1,615
-4% -$56.4K
COGT icon
1077
Cogent Biosciences
COGT
$6.47B
$1.33M 0.01%
37,486
+1,806
+5% +$50.8K
TAC icon
1078
TransAlta
TAC
$3.92B
$1.33M 0.01%
105,102
+4,936
+5% +$73.7K
PVH icon
1079
PVH
PVH
$3.76B
$1.33M 0.01%
19,817
-1,604
-7% -$125K
ACIW icon
1080
ACI Worldwide
ACIW
$5.33B
$1.33M 0.01%
27,757
-1,776
-6% -$86.2K
RDNT icon
1081
RadNet
RDNT
$6.08B
$1.33M 0.01%
18,583
-399
-2% -$30.8K
HRI icon
1082
Herc Holdings
HRI
$5.64B
$1.33M 0.01%
8,932
-123
-1% -$16.9K
QLYS icon
1083
Qualys
QLYS
$6.47B
$1.32M 0.01%
9,942
-180
-2% -$24.8K
FUTU icon
1084
Futu Holdings
FUTU
$14.7B
$1.32M 0.01%
8,043
-875
-10% -$150K
SR icon
1085
Spire
SR
$4.89B
$1.31M 0.01%
15,876
-601
-4% -$51.2K
CIFR icon
1086
Cipher Digital
CIFR
$6.9B
$1.29M 0.01%
87,550
+12,628
+17% +$223K
SKY icon
1087
Champion Homes
SKY
$5.23B
$1.29M 0.01%
15,215
-532
-3% -$41.9K
EEFT icon
1088
Euronet Worldwide
EEFT
$2.78B
$1.28M 0.01%
16,851
-1,326
-7% -$103K
PAG icon
1089
Penske Automotive Group
PAG
$14.3B
$1.28M 0.01%
8,100
-42
-0.5% -$6.91K
PL icon
1090
Planet Labs
PL
$8.82B
$1.28M 0.01%
65,005
+411
+0.6% +$5.89K
AX icon
1091
Axos Financial
AX
$5.72B
$1.28M 0.01%
14,871
+132
+0.9% +$10.9K
CNX icon
1092
CNX Resources
CNX
$5.23B
$1.28M 0.01%
34,797
-3,468
-9% -$124K
LOAR icon
1093
Loar Holdings
LOAR
$6.93B
$1.27M 0.01%
18,681
+42
+0.2% +$3.06K
GPI icon
1094
Group 1 Automotive
GPI
$3.17B
$1.27M 0.01%
3,229
-297
-8% -$122K
CSW
1095
CSW Industrials
CSW
$5.65B
$1.27M 0.01%
4,319
-193
-4% -$51.5K
ARE icon
1096
Alexandria Real Estate Equities
ARE
$8.27B
$1.27M 0.01%
25,873
-1,674
-6% -$98.5K
TDC icon
1097
Teradata
TDC
$2.57B
$1.26M 0.01%
41,506
-358
-0.9% -$9.37K
ACHR icon
1098
Archer Aviation
ACHR
$5.37B
$1.26M 0.01%
167,600
+14,461
+9% +$136K
HCC icon
1099
Warrior Met Coal
HCC
$4.98B
$1.26M 0.01%
14,264
-318
-2% -$23.9K
FRPT icon
1100
Freshpet
FRPT
$3.48B
$1.26M 0.01%
20,624
-834
-4% -$47.3K
42 43
44
45 46

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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.