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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
WU icon
1226
Western Union
WU
$2.3B
$1M 0.01%
107,720
-5,988
-5% -$52.9K
RIG icon
1227
Transocean
RIG
$6.58B
$1M 0.01%
242,706
+36,571
+18% +$142K
VRNS icon
1228
Varonis Systems
VRNS
$5.15B
$998K 0.01%
30,434
-132
-0.4% -$5.54K
IBOC icon
1229
International Bancshares
IBOC
$4.56B
$998K 0.01%
15,019
-327
-2% -$22.1K
SOUN icon
1230
SoundHound AI
SOUN
$3.34B
$997K 0.01%
100,020
-2,621
-3% -$37.7K
VSXY
1231
Victoria's Secret
VSXY
$7.2B
$996K 0.01%
18,380
-570
-3% -$22.6K
CWK icon
1232
Cushman & Wakefield Ltd
CWK
$3.34B
$994K 0.01%
61,368
-3,685
-6% -$58.4K
LGND icon
1233
Ligand Pharmaceuticals
LGND
$5.77B
$989K 0.01%
5,232
-48
-0.9% -$9.22K
VRRM icon
1234
Verra Mobility
VRRM
$726M
$989K 0.01%
44,125
-82
-0.2% -$1.87K
FRHC icon
1235
Freedom Holding
FRHC
$9.32B
$987K 0.01%
8,110
+98
+1% +$14.2K
GNW icon
1236
Genworth Financial
GNW
$3.83B
$986K 0.01%
109,149
-5,003
-4% -$43.6K
SRRK icon
1237
Scholar Rock
SRRK
$6.36B
$985K 0.01%
22,362
-654
-3% -$24.5K
WAY
1238
Waystar Holding Corp
WAY
$4.77B
$983K 0.01%
30,002
+163
+0.5% +$5.81K
INDB icon
1239
Independent Bank
INDB
$4.08B
$982K 0.01%
13,440
-61
-0.5% -$4.33K
NHI icon
1240
National Health Investors
NHI
$3.53B
$978K 0.01%
12,807
+7
+0.1% +$537
CXT icon
1241
Crane NXT
CXT
$2.96B
$975K 0.01%
20,722
-1,748
-8% -$103K
ZIM icon
1242
ZIM Integrated Shipping Services
ZIM
$3.3B
$975K 0.01%
45,905
+3,271
+8% +$54.9K
FULT icon
1243
Fulton Financial
FULT
$4.73B
$975K 0.01%
50,417
-141
-0.3% -$2.6K
PATK icon
1244
Patrick Industries
PATK
$2.74B
$972K 0.01%
8,968
-26
-0.3% -$2.73K
IESC icon
1245
IES Holdings
IESC
$15.1B
$971K 0.01%
2,496
-3
-0.1% -$1.21K
BTU icon
1246
Peabody Energy
BTU
$3.03B
$969K 0.01%
32,629
-1,354
-4% -$39.8K
CAR icon
1247
Avis
CAR
$4.89B
$969K 0.01%
7,552
+42
+0.6% +$5.86K
GLNG icon
1248
Golar LNG
GLNG
$5.3B
$968K 0.01%
26,004
-1,677
-6% -$64.1K
OUT icon
1249
Outfront Media
OUT
$5.27B
$960K 0.01%
39,831
+1,187
+3% +$24.7K
KBH icon
1250
KB Home
KBH
$3.44B
$959K 0.01%
17,006
-1,651
-9% -$102K
48 49
50
51 52

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MGIA
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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
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SA
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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.