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
AGYS icon
1326
Agilysys
AGYS
$3.21B
$848K 0.01%
7,135
-27
-0.4% -$3.25K
MIRM icon
1327
Mirum Pharmaceuticals
MIRM
$6.06B
$845K 0.01%
10,695
-652
-6% -$46.8K
AZZ icon
1328
AZZ Inc
AZZ
$4.52B
$843K 0.01%
7,869
-367
-4% -$38K
DNN icon
1329
Denison Mines
DNN
$2.96B
$842K 0.01%
317,037
– –
POWL icon
1330
Powell Industries
POWL
$7.73B
$842K 0.01%
7,920
-96
-1% -$10.8K
CDP icon
1331
COPT Defense Properties
CDP
$4.23B
$840K 0.01%
30,214
-1,943
-6% -$56K
VAL icon
1332
Valaris
VAL
$6.03B
$839K 0.01%
16,653
-990
-6% -$53.1K
RRR icon
1333
Red Rock Resorts
RRR
$3.78B
$837K 0.01%
13,517
-7
-0.1% -$409
PAGS icon
1334
PagSeguro Digital
PAGS
$2.42B
$837K 0.01%
86,862
-43,133
-33% -$414K
AIR icon
1335
AAR Corp
AIR
$5.87B
$837K 0.01%
10,106
+218
+2% +$18K
SHAK icon
1336
Shake Shack
SHAK
$3.03B
$836K 0.01%
10,303
-458
-4% -$40.4K
CARG icon
1337
CarGurus
CARG
$3.32B
$835K 0.01%
21,775
-1,011
-4% -$36.4K
PSMT icon
1338
Pricesmart
PSMT
$5.54B
$835K 0.01%
6,806
-455
-6% -$55.5K
SII
1339
Sprott
SII
$2.99B
$832K 0.01%
8,481
+715
+9% +$63.4K
GSAT icon
1340
Globalstar
GSAT
$10.6B
$829K 0.01%
13,583
-278
-2% -$15.4K
TPC
1341
Tutor Perini Cor
TPC
$5.1B
$827K 0.01%
12,345
+15
+0.1% +$984
TGNA
1342
DELISTED
TEGNA Inc
TGNA
$827K 0.01%
42,624
-1,929
-4% -$38.1K
PCH
1343
DELISTED
PotlatchDeltic
PCH
$826K 0.01%
20,771
-1,353
-6% -$54.8K
BXMT icon
1344
Blackstone Mortgage Trust
BXMT
$2.45B
$825K 0.01%
43,106
-1,969
-4% -$37.3K
FIBK icon
1345
First Interstate BancSystem
FIBK
$3.73B
$821K 0.01%
23,723
-667
-3% -$21.8K
SHOO icon
1346
Steven Madden
SHOO
$3.46B
$821K 0.01%
19,705
-78
-0.4% -$3.01K
WSFS icon
1347
WSFS Financial
WSFS
$4.18B
$820K 0.01%
14,845
-1,215
-8% -$66.5K
OPLN
1348
Openlane
OPLN
$4.38B
$818K 0.01%
27,484
-1,970
-7% -$53.3K
YOU icon
1349
Clear Secure
YOU
$4.68B
$815K 0.01%
23,231
-178
-0.8% -$6.06K
HURN icon
1350
Huron Consulting
HURN
$2.44B
$814K 0.01%
4,709
-13
-0.3% -$2.13K
52 53
54
55 56

Similar funds

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
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.