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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
ATS icon
1351
ATS Corp
ATS
$1.98B
$813K 0.01%
29,461
– –
PBH icon
1352
Prestige Consumer Healthcare
PBH
$2.43B
$809K 0.01%
13,121
-1,149
-8% -$70.3K
LBRT icon
1353
Liberty Energy
LBRT
$3.57B
$807K 0.01%
43,726
-40
-0.1% -$668
GRAL
1354
GRAIL Inc
GRAL
$3.05B
$807K 0.01%
9,425
+492
+6% +$42.5K
CBU icon
1355
Community Bank
CBU
$3.45B
$807K 0.01%
14,043
-1,215
-8% -$69.9K
PRGO icon
1356
Perrigo
PRGO
$1.77B
$804K 0.01%
57,772
-1,736
-3% -$28.9K
MGEE icon
1357
MGE Energy Inc
MGEE
$3.09B
$801K 0.01%
10,213
-14
-0.1% -$1.15K
BTE icon
1358
Baytex Energy
BTE
$3.06B
$798K 0.01%
246,422
– –
BRZE icon
1359
Braze
BRZE
$3.31B
$791K 0.01%
23,081
+1,107
+5% +$32.8K
DDS icon
1360
Dillards
DDS
$9.28B
$791K 0.01%
1,305
-3
-0.2% -$1.89K
TENB icon
1361
Tenable Holdings
TENB
$4.25B
$789K 0.01%
33,527
-797
-2% -$21.8K
OGN icon
1362
Organon & Co
OGN
$3.6B
$789K 0.01%
109,975
-5,119
-4% -$40.4K
CPK icon
1363
Chesapeake Utilities
CPK
$3.26B
$788K 0.01%
6,319
-6
-0.1% -$792
CPRI icon
1364
Capri Holdings
CPRI
$1.75B
$787K 0.01%
32,271
+60
+0.2% +$1.39K
APGE icon
1365
Apogee Therapeutics
APGE
$10.2B
$780K 0.01%
10,330
+989
+11% +$62.3K
CNXC icon
1366
Concentrix
CNXC
$1.53B
$780K 0.01%
18,748
-928
-5% -$37.7K
WIX icon
1367
WIX.com
WIX
$3.13B
$779K 0.01%
7,497
– –
REVG
1368
DELISTED
REV Group
REVG
$777K 0.01%
12,781
-788
-6% -$44.2K
HWKN icon
1369
Hawkins
HWKN
$2.72B
$776K 0.01%
5,462
-41
-0.7% -$6.04K
CLSK icon
1370
CleanSpark
CLSK
$2.96B
$775K 0.01%
76,573
-1,901
-2% -$28.5K
NATL icon
1371
NCR Atleos
NATL
$3.47B
$774K 0.01%
20,302
+37
+0.2% +$1.39K
VCTR icon
1372
Victory Capital Holdings
VCTR
$7.27B
$774K 0.01%
12,263
+6
+0% +$382
UNF icon
1373
Unifirst Corp
UNF
$5.19B
$771K 0.01%
3,999
-243
-6% -$41K
IPGP icon
1374
IPG Photonics
IPGP
$3.59B
$771K 0.01%
10,763
+26
+0.2% +$2.12K
MEOH icon
1375
Methanex
MEOH
$4.32B
$770K 0.01%
19,397
– –
53 54
55
56 57

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WA
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RCMU
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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PSCM
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WHG
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AIM
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SAM
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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.