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
CRNX icon
1151
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.16M 0.01%
24,820
-210
-0.8% -$9.35K
VSAT icon
1152
Viasat
VSAT
$11.4B
$1.15M 0.01%
33,411
+743
+2% +$26.2K
ATMU icon
1153
Atmus Filtration Technologies
ATMU
$4.06B
$1.15M 0.01%
22,127
-987
-4% -$47.8K
BOX icon
1154
Box
BOX
$4.48B
$1.15M 0.01%
38,360
-554
-1% -$17.4K
FOLD
1155
DELISTED
Amicus Therapeutics
FOLD
$1.15M 0.01%
80,421
+3,217
+4% +$31.6K
VIRT icon
1156
Virtu Financial
VIRT
$5.04B
$1.14M 0.01%
34,353
-1,687
-5% -$57.7K
TAP icon
1157
Molson Coors Class B
TAP
$7.85B
$1.14M 0.01%
24,510
-2,758
-10% -$127K
ITRI icon
1158
Itron
ITRI
$4.5B
$1.14M 0.01%
12,315
-267
-2% -$29.1K
PPLI
1159
People Inc
PPLI
$3.02B
$1.14M 0.01%
29,114
-11
-0% -$385
CWEN icon
1160
Clearway Energy Class C
CWEN
$7.06B
$1.14M 0.01%
34,192
-469
-1% -$15.6K
AGX icon
1161
Argan
AGX
$7.84B
$1.13M 0.01%
3,622
-47
-1% -$14.9K
CORZ icon
1162
Core Scientific
CORZ
$6.36B
$1.13M 0.01%
77,714
-1,283
-2% -$22.4K
TCBI icon
1163
Texas Capital Bancshares
TCBI
$4.38B
$1.13M 0.01%
12,484
-120
-1% -$10.5K
FTDR icon
1164
Frontdoor
FTDR
$5.83B
$1.13M 0.01%
19,585
-1,011
-5% -$59.5K
IRT icon
1165
Independence Realty Trust
IRT
$3.96B
$1.13M 0.01%
64,572
+207
+0.3% +$3.43K
AEO icon
1166
American Eagle Outfitters
AEO
$2.73B
$1.12M 0.01%
42,647
-2,362
-5% -$46.7K
CHWY icon
1167
Chewy
CHWY
$9.2B
$1.12M 0.01%
33,948
+39
+0.1% +$1.35K
ASH icon
1168
Ashland
ASH
$3.36B
$1.12M 0.01%
19,081
-888
-4% -$46.9K
MUR icon
1169
Murphy Oil
MUR
$4.99B
$1.12M 0.01%
35,823
-1,632
-4% -$49.1K
EBC icon
1170
Eastern Bankshares
EBC
$5.34B
$1.12M 0.01%
60,686
+5,119
+9% +$93.7K
SLAB icon
1171
Silicon Laboratories
SLAB
$7.3B
$1.12M 0.01%
8,551
-378
-4% -$49.7K
DRS icon
1172
Leonardo DRS
DRS
$11.9B
$1.11M 0.01%
32,698
+188
+0.6% +$6.94K
SKYW icon
1173
Skywest
SKYW
$4.16B
$1.11M 0.01%
11,093
-228
-2% -$22.8K
BOKF icon
1174
BOK Financial
BOKF
$8.85B
$1.11M 0.01%
9,397
-335
-3% -$37.6K
HTHT icon
1175
Huazhu Hotels Group
HTHT
$12.5B
$1.11M 0.01%
23,642
– –
45 46
47
48 49

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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.