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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
MARA icon
1301
Marathon Digital Holdings
MARA
$3.51B
$885K 0.01%
98,505
-4,774
-5% -$70.4K
NMIH icon
1302
NMI Holdings
NMIH
$3.43B
$881K 0.01%
21,595
-38
-0.2% -$1.44K
RNST icon
1303
Renasant Corp
RNST
$4B
$881K 0.01%
25,007
-2,034
-8% -$72.1K
ASO icon
1304
Academy Sports + Outdoors
ASO
$2.96B
$878K 0.01%
17,583
-925
-5% -$45.9K
GPOR icon
1305
Gulfport Energy Corp
GPOR
$3.04B
$878K 0.01%
4,222
-104
-2% -$20.7K
SLG icon
1306
SL Green Realty
SLG
$4.02B
$874K 0.01%
19,055
-1,400
-7% -$69.1K
RUSHA icon
1307
Rush Enterprises Class A
RUSHA
$9.6B
$874K 0.01%
16,195
-791
-5% -$41.1K
BNL icon
1308
Broadstone Net Lease
BNL
$4.37B
$873K 0.01%
50,275
-2,266
-4% -$40.8K
DOCN icon
1309
DigitalOcean
DOCN
$15.1B
$873K 0.01%
18,138
-644
-3% -$28.4K
TFPM icon
1310
Triple Flag Precious Metals
TFPM
$6.55B
$872K 0.01%
26,202
+4,879
+23% +$153K
WSBC icon
1311
WesBanco
WSBC
$4.12B
$871K 0.01%
26,213
-11
-0% -$356
CPB icon
1312
Campbell Soup
CPB
$6.92B
$869K 0.01%
31,172
– –
KGS icon
1313
Kodiak Gas Services
KGS
$6.54B
$866K 0.01%
23,161
+4,687
+25% +$166K
WHD icon
1314
Cactus
WHD
$5.92B
$866K 0.01%
18,948
-37
-0.2% -$1.55K
FLO icon
1315
Flowers Foods
FLO
$1.6B
$863K 0.01%
79,348
-4,821
-6% -$56K
CALX icon
1316
Calix
CALX
$2.49B
$863K 0.01%
16,299
-26
-0.2% -$1.51K
MNDY icon
1317
monday.com
MNDY
$3.74B
$862K 0.01%
5,839
– –
CELC icon
1318
Celcuity
CELC
$4.4B
$861K 0.01%
8,637
+350
+4% +$28.8K
OTTR icon
1319
Otter Tail
OTTR
$3.89B
$859K 0.01%
10,636
-40
-0.4% -$3.24K
SRPT icon
1320
Sarepta Therapeutics
SRPT
$1.88B
$858K 0.01%
39,871
– –
AVA icon
1321
Avista
AVA
$3.26B
$856K 0.01%
22,222
-527
-2% -$20.6K
TVTX icon
1322
Travere Therapeutics
TVTX
$5.75B
$852K 0.01%
22,298
-2,084
-9% -$67.8K
TARS icon
1323
Tarsus Pharmaceuticals
TARS
$2.99B
$850K 0.01%
10,379
-705
-6% -$52.6K
ARQT icon
1324
Arcutis Biotherapeutics
ARQT
$3.23B
$849K 0.01%
29,244
-367
-1% -$9.39K
CACC icon
1325
Credit Acceptance
CACC
$6.12B
$848K 0.01%
1,913
-95
-5% -$44K
51 52
53
54 55

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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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WHG
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AIM
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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.