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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
TEX icon
1276
Terex
TEX
$7.77B
$912K 0.01%
17,093
-957
-5% -$48.3K
SIG icon
1277
Signet Jewelers
SIG
$3.5B
$912K 0.01%
11,000
-565
-5% -$53.7K
PK icon
1278
Park Hotels & Resorts
PK
$3.07B
$912K 0.01%
87,157
+235
+0.3% +$2.52K
DJT icon
1279
Trump Media & Technology Group
DJT
$2.3B
$912K 0.01%
68,845
-2,255
-3% -$30.8K
MZTI
1280
The Marzetti Company
MZTI
$3.16B
$910K 0.01%
5,534
-29
-0.5% -$4.84K
VCYT icon
1281
Veracyte
VCYT
$3.34B
$909K 0.01%
21,597
-102
-0.5% -$4.11K
NSA
1282
DELISTED
National Storage Affiliates Trust
NSA
$907K 0.01%
32,161
+78
+0.2% +$2.32K
RARE icon
1283
Ultragenyx Pharmaceutical
RARE
$2.55B
$906K 0.01%
39,398
+54
+0.1% +$1.78K
KFY icon
1284
Korn Ferry
KFY
$4.31B
$904K 0.01%
13,698
-614
-4% -$41.3K
CRC icon
1285
California Resources
CRC
$4.79B
$904K 0.01%
20,208
+1,360
+7% +$64.5K
XENE icon
1286
Xenon Pharmaceuticals
XENE
$6.04B
$902K 0.01%
20,128
-904
-4% -$38K
CATY icon
1287
Cathay General Bancorp
CATY
$4.34B
$901K 0.01%
18,617
-43
-0.2% -$2.07K
SPSC icon
1288
SPS Commerce
SPSC
$2.81B
$900K 0.01%
10,103
-445
-4% -$41.3K
UUUU icon
1289
Energy Fuels
UUUU
$3.8B
$899K 0.01%
61,852
+2,303
+4% +$39.1K
FUL icon
1290
H.B. Fuller
FUL
$3.28B
$898K 0.01%
15,108
-42
-0.3% -$2.47K
PII icon
1291
Polaris
PII
$3.96B
$894K 0.01%
14,133
-813
-5% -$53.5K
BGC icon
1292
BGC Group
BGC
$5.22B
$894K 0.01%
100,099
+937
+0.9% +$8.44K
MYRG icon
1293
MYR Group
MYRG
$5.23B
$893K 0.01%
4,087
-181
-4% -$39.4K
BFH icon
1294
Bread Financial
BFH
$4.58B
$893K 0.01%
12,060
-855
-7% -$56.2K
BKU icon
1295
Bankunited
BKU
$3.44B
$892K 0.01%
20,021
-1,781
-8% -$73.7K
KTB icon
1296
Kontoor Brands
KTB
$4.65B
$892K 0.01%
14,600
-659
-4% -$48.9K
BZ icon
1297
Kanzhun
BZ
$6.83B
$892K 0.01%
43,753
– –
ALHC icon
1298
Alignment Healthcare
ALHC
$2.86B
$889K 0.01%
45,025
+4,806
+12% +$86.3K
LIVN icon
1299
LivaNova
LIVN
$4.47B
$888K 0.01%
14,437
-665
-4% -$38K
MHO icon
1300
M/I Homes
MHO
$3.88B
$885K 0.01%
6,916
-411
-6% -$54.3K
50 51
52
53 54

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RCMU
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AA
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PFPG
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SA
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PSCM
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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.