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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
OSCR icon
1376
Oscar Health
OSCR
$10.2B
$769K 0.01%
53,513
-284
-0.5% -$4.91K
LCII icon
1377
LCI Industries
LCII
$2.55B
$768K 0.01%
6,329
-493
-7% -$52.4K
AMBA icon
1378
Ambarella
AMBA
$3.58B
$765K 0.01%
10,792
-480
-4% -$38.8K
HP icon
1379
Helmerich & Payne
HP
$4.44B
$764K 0.01%
26,652
-89
-0.3% -$2.36K
BL icon
1380
BlackLine
BL
$1.77B
$763K 0.01%
13,802
-787
-5% -$43.3K
LXP icon
1381
LXP Industrial Trust
LXP
$3.57B
$762K 0.01%
15,377
-760
-5% -$36.4K
VERA icon
1382
Vera Therapeutics
VERA
$2.29B
$761K 0.01%
15,027
+778
+5% +$27.6K
TBBK icon
1383
The Bancorp
TBBK
$2.84B
$761K 0.01%
11,269
-1,341
-11% -$92.5K
AVNT icon
1384
Avient
AVNT
$4.22B
$760K 0.01%
24,335
-1,107
-4% -$34.3K
BB icon
1385
BlackBerry
BB
$5.22B
$758K 0.01%
200,477
– –
CLBT icon
1386
Cellebrite
CLBT
$2.74B
$756K 0.01%
41,933
+3,792
+10% +$68.1K
SYNA icon
1387
Synaptics
SYNA
$4.25B
$753K 0.01%
10,172
-642
-6% -$45.1K
DAN icon
1388
Dana Inc
DAN
$3.27B
$750K 0.01%
31,564
-5,103
-14% -$108K
ITGR icon
1389
Integer Holdings
ITGR
$4.26B
$750K 0.01%
9,559
+14
+0.1% +$1.12K
GFF icon
1390
Griffon
GFF
$4.73B
$749K 0.01%
10,174
-681
-6% -$50.6K
ATAT icon
1391
Atour Lifestyle Holdings
ATAT
$4.62B
$744K 0.01%
18,880
+3,777
+25% +$148K
AWR icon
1392
American States Water
AWR
$3.51B
$743K 0.01%
10,257
-675
-6% -$49.7K
SFNC icon
1393
Simmons First National
SFNC
$3.46B
$742K 0.01%
39,348
-61
-0.2% -$1.13K
WDFC icon
1394
WD-40
WDFC
$3.09B
$742K 0.01%
3,766
-3
-0.1% -$591
SBCF icon
1395
Seacoast Banking Corp of Florida
SBCF
$3.49B
$741K 0.01%
23,585
+49
+0.2% +$1.53K
FMC icon
1396
FMC
FMC
$1.28B
$738K 0.01%
53,195
-1,842
-3% -$35.1K
BCC icon
1397
Boise Cascade
BCC
$2.9B
$736K 0.01%
10,001
-559
-5% -$40.8K
GTX icon
1398
Garrett Motion
GTX
$5.44B
$736K 0.01%
42,219
+5,639
+15% +$89.8K
IDYA icon
1399
IDEAYA Biosciences
IDYA
$3.48B
$736K 0.01%
21,276
-1,126
-5% -$35.9K
LRN icon
1400
Stride
LRN
$3.44B
$735K 0.01%
11,324
-585
-5% -$53.1K
54 55
56
57 58

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RCMU
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AA
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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.