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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
PFSI icon
1201
PennyMac Financial
PFSI
$4B
$1.06M 0.01%
8,033
-64
-0.8% -$8.15K
LTH icon
1202
Life Time Group Holdings
LTH
$9.9B
$1.06M 0.01%
39,793
+2,215
+6% +$57.7K
NWE icon
1203
NorthWestern Energy
NWE
$4.4B
$1.06M 0.01%
16,366
-1,392
-8% -$88.1K
FLG
1204
Flagstar Bank National Association
FLG
$5.9B
$1.05M 0.01%
83,766
-365
-0.4% -$4.36K
PJT icon
1205
PJT Partners
PJT
$4.36B
$1.05M 0.01%
6,307
-60
-0.9% -$10.3K
VSEC icon
1206
VSE Corp
VSEC
$6.81B
$1.05M 0.01%
6,102
+482
+9% +$82.4K
PRM icon
1207
Perimeter Solutions
PRM
$5.53B
$1.05M 0.01%
38,293
-812
-2% -$20.5K
SXT icon
1208
Sensient Technologies
SXT
$5.53B
$1.05M 0.01%
11,206
-631
-5% -$59.5K
UCB
1209
United Community Banks
UCB
$4.43B
$1.05M 0.01%
33,665
-852
-2% -$26.3K
KMPR icon
1210
Kemper
KMPR
$1.56B
$1.05M 0.01%
25,906
-1,063
-4% -$45.5K
MPT
1211
Medical Properties Trust
MPT
$2.51B
$1.04M 0.01%
208,995
-8,896
-4% -$46.3K
MRCY icon
1212
Mercury Systems
MRCY
$6.59B
$1.04M 0.01%
14,299
-118
-0.8% -$8.78K
EXK
1213
Endeavour Silver
EXK
$3.05B
$1.04M 0.01%
110,051
+17,205
+19% +$146K
TFII icon
1214
TFI International
TFII
$12.1B
$1.04M 0.01%
10,007
-1,540
-13% -$143K
HASI icon
1215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.03M 0.01%
32,924
-949
-3% -$29.9K
MATX icon
1216
Matsons
MATX
$6.41B
$1.03M 0.01%
8,318
-685
-8% -$73.6K
SKT icon
1217
Tanger
SKT
$4.42B
$1.02M 0.01%
30,686
-269
-0.9% -$8.97K
MWA icon
1218
Mueller Water Products
MWA
$4.09B
$1.02M 0.01%
42,897
-302
-0.7% -$7.48K
SFBS
1219
ServisFirst Bancshares
SFBS
$5B
$1.02M 0.01%
14,184
-105
-0.7% -$7.7K
RNG icon
1220
RingCentral
RNG
$5.25B
$1.02M 0.01%
35,234
+32
+0.1% +$911
CVSA
1221
Covista Inc
CVSA
$4.49B
$1.02M 0.01%
9,813
-150
-2% -$17.2K
DSGX icon
1222
Descartes Systems
DSGX
$6.62B
$1.01M 0.01%
11,530
-1,660
-13% -$148K
UPST icon
1223
Upstart Holdings
UPST
$3.01B
$1.01M 0.01%
23,145
-369
-2% -$17K
ENVA icon
1224
Enova International
ENVA
$6.52B
$1.01M 0.01%
6,395
-387
-6% -$50.4K
ZETA icon
1225
Zeta Global
ZETA
$7.44B
$1M 0.01%
49,367
-2,727
-5% -$50.9K
47 48
49
50 51

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WA
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RCMU
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AA
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PFPG
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PSCM
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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.