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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
APLE icon
1401
Apple Hospitality REIT
APLE
$3.79B
$735K 0.01%
62,036
-1
-0% -$12
DBRG icon
1402
DigitalBridge
DBRG
$2.95B
$728K 0.01%
47,456
– –
SPHR icon
1403
Sphere Entertainment
SPHR
$6.19B
$727K 0.01%
7,645
-58
-0.8% -$4.42K
BTDR icon
1404
Bitdeer Technologies
BTDR
$2.41B
$725K 0.01%
64,681
+9,221
+17% +$149K
CWT icon
1405
California Water Service
CWT
$3.1B
$723K 0.01%
16,681
+133
+0.8% +$6.07K
VC icon
1406
Visteon
VC
$2.86B
$723K 0.01%
7,599
-7
-0.1% -$741
TGB
1407
Trekor Metals
TGB
$3.1B
$722K 0.01%
127,448
– –
HGV icon
1408
Hilton Grand Vacations
HGV
$3.58B
$722K 0.01%
16,133
-75
-0.5% -$3.19K
PRVA icon
1409
Privia Health
PRVA
$2.84B
$722K 0.01%
30,441
-1,405
-4% -$34.2K
TPH
1410
DELISTED
Tri Pointe Homes
TPH
$720K 0.01%
22,875
-1,215
-5% -$39.5K
HNI icon
1411
HNI Corp
HNI
$3.54B
$717K 0.01%
17,063
+4,642
+37% +$196K
LBTYK icon
1412
Liberty Global Class C
LBTYK
$3.53B
$716K 0.01%
64,891
– –
CPRX
1413
DELISTED
Catalyst Pharmaceutical
CPRX
$716K 0.01%
30,683
-2,226
-7% -$49.6K
XMTR icon
1414
Xometry
XMTR
$5.56B
$716K 0.01%
12,040
– –
VZLA
1415
Vizsla Silver
VZLA
$1.33B
$716K 0.01%
130,479
+14,374
+12% +$67.5K
NMRK icon
1416
Newmark Group
NMRK
$2.74B
$715K 0.01%
41,240
-1,352
-3% -$23.7K
AKR icon
1417
Acadia Realty Trust
AKR
$2.87B
$715K 0.01%
34,799
-1,822
-5% -$36.3K
BOH icon
1418
Bank of Hawaii
BOH
$3.17B
$714K 0.01%
10,448
-1,002
-9% -$66K
SVM
1419
Silvercorp Metals
SVM
$2.68B
$711K 0.01%
84,852
+7,900
+10% +$57.4K
SUPN icon
1420
Supernus Pharmaceuticals
SUPN
$2.77B
$711K 0.01%
14,298
-1,032
-7% -$50.2K
VICR icon
1421
Vicor
VICR
$10.6B
$708K 0.01%
6,461
+9
+0.1% +$765
NWL icon
1422
Newell Brands
NWL
$2.63B
$708K 0.01%
190,323
– –
PPC icon
1423
Pilgrim's Pride
PPC
$6.57B
$706K 0.01%
18,096
+3
+0% +$115
HUBG icon
1424
HUB Group
HUBG
$2.5B
$705K 0.01%
16,551
– –
LLYVA icon
1425
Liberty Live Group Series A
LLYVA
$9.74B
$703K 0.01%
8,628
– –
55 56
57
58 59

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.