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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
INDV icon
1126
Indivior Pharmaceuticals
INDV
$4.57B
$1.2M 0.01%
33,307
-253
-0.8% -$7.72K
RIOT icon
1127
Riot Platforms
RIOT
$7.21B
$1.19M 0.01%
94,125
-2,811
-3% -$48.1K
LNTH icon
1128
Lantheus
LNTH
$6.57B
$1.19M 0.01%
17,901
-1,151
-6% -$67K
RH icon
1129
RH
RH
$3.41B
$1.19M 0.01%
6,649
-192
-3% -$32.8K
FORM icon
1130
FormFactor
FORM
$10.3B
$1.19M 0.01%
21,354
-201
-0.9% -$10.1K
ABG icon
1131
Asbury Automotive
ABG
$3.76B
$1.19M 0.01%
5,112
-468
-8% -$111K
LAUR icon
1132
Laureate Education
LAUR
$5.1B
$1.19M 0.01%
35,289
-379
-1% -$11.7K
HUT
1133
Hut 8
HUT
$10.2B
$1.19M 0.01%
25,809
-774
-3% -$34.1K
SOLS
1134
Solstice Advanced Materials
SOLS
$9.94B
$1.18M 0.01%
+24,389
New +$1.15M
WK icon
1135
Workiva
WK
$3.7B
$1.18M 0.01%
13,715
-207
-1% -$18.3K
TGTX icon
1136
TG Therapeutics
TGTX
$7.34B
$1.18M 0.01%
39,632
-555
-1% -$18.1K
WFG icon
1137
West Fraser Timber
WFG
$5.5B
$1.18M 0.01%
19,283
– –
AROC icon
1138
Archrock
AROC
$5.84B
$1.18M 0.01%
45,356
-429
-0.9% -$10.7K
CAE icon
1139
CAE Inc. Common Shares
CAE
$8.9B
$1.18M 0.01%
38,737
-5,237
-12% -$147K
NOVT icon
1140
Novanta
NOVT
$6.33B
$1.18M 0.01%
9,898
-96
-1% -$10.9K
ASB icon
1141
Associated Banc-Corp
ASB
$6.07B
$1.17M 0.01%
45,515
-570
-1% -$14.7K
CHH icon
1142
Choice Hotels
CHH
$4.71B
$1.17M 0.01%
12,280
+5
+0% +$476
KYMR icon
1143
Kymera Therapeutics
KYMR
$9.51B
$1.17M 0.01%
15,030
+1,092
+8% +$73.7K
RHI icon
1144
Robert Half
RHI
$4.25B
$1.17M 0.01%
42,990
-1,233
-3% -$35.2K
CDTX
1145
DELISTED
Cidara Therapeutics
CDTX
$1.17M 0.01%
5,277
+919
+21% +$149K
LMND icon
1146
Lemonade
LMND
$4.1B
$1.16M 0.01%
16,299
+560
+4% +$37.6K
HIW icon
1147
Highwoods Properties
HIW
$3.51B
$1.16M 0.01%
44,875
-1,286
-3% -$36.3K
NCNO icon
1148
nCino
NCNO
$2.26B
$1.16M 0.01%
45,174
-1,333
-3% -$33.8K
APLS
1149
DELISTED
Apellis Pharmaceuticals
APLS
$1.16M 0.01%
46,009
-2,361
-5% -$55.4K
ADMA icon
1150
ADMA Biologics
ADMA
$2.11B
$1.16M 0.01%
63,355
-840
-1% -$14.2K
44 45
46
47 48

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WA
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RCMU
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AA
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PFPG
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WHG
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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.