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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
IRDM icon
1426
Iridium Communications
IRDM
$5.3B
$703K 0.01%
40,446
-2,014
-5% -$35.6K
JBS
1427
JBS N.V.
JBS
$44.4B
$696K 0.01%
48,267
+4,848
+11% +$66.6K
BEAM icon
1428
Beam Therapeutics
BEAM
$2.72B
$695K 0.01%
25,075
-1,352
-5% -$34.5K
SXI icon
1429
Standex International
SXI
$3.99B
$693K 0.01%
3,189
-91
-3% -$21.1K
CSTM icon
1430
Constellium
CSTM
$4.03B
$692K 0.01%
36,701
-2,725
-7% -$45.2K
AAUC
1431
Allied Gold Corp
AAUC
$3.18B
$691K 0.01%
30,123
– –
HUN icon
1432
Huntsman Corp
HUN
$1.79B
$691K 0.01%
69,062
– –
SKE
1433
Skeena Resources
SKE
$4.16B
$690K 0.01%
29,012
+2,749
+10% +$54.2K
VIPS icon
1434
Vipshop
VIPS
$6.79B
$687K 0.01%
38,846
– –
DV icon
1435
DoubleVerify
DV
$2.04B
$686K 0.01%
59,974
+383
+0.6% +$4.22K
MGRC icon
1436
McGrath RentCorp
MGRC
$2.98B
$683K 0.01%
6,508
-440
-6% -$47.7K
INTA icon
1437
Intapp
INTA
$3.08B
$681K 0.01%
14,871
-911
-6% -$37.8K
BKD icon
1438
Brookdale Senior Living
BKD
$3.05B
$679K 0.01%
62,901
-651
-1% -$6.4K
MTRN icon
1439
Materion
MTRN
$5.92B
$678K 0.01%
5,456
-274
-5% -$33.8K
EFXT
1440
Enerflex
EFXT
$2.69B
$678K 0.01%
43,939
– –
DNOW icon
1441
DNOW Inc
DNOW
$2.98B
$677K 0.01%
51,102
+22,573
+79% +$317K
UPWK icon
1442
Upwork
UPWK
$1.07B
$675K 0.01%
34,058
-454
-1% -$8.33K
PFS icon
1443
Provident Financial Services
PFS
$3.22B
$675K 0.01%
34,152
-2,460
-7% -$47.6K
BLKB icon
1444
Blackbaud
BLKB
$2.07B
$674K 0.01%
10,644
+36
+0.3% +$2.23K
APAM icon
1445
Artisan Partners
APAM
$3.01B
$674K 0.01%
16,538
-808
-5% -$34.5K
ALRM icon
1446
Alarm.com
ALRM
$2.74B
$673K 0.01%
13,190
+12
+0.1% +$612
MCY icon
1447
Mercury Insurance
MCY
$5.83B
$671K 0.01%
7,136
-485
-6% -$42.1K
SAM icon
1448
Boston Beer
SAM
$1.91B
$671K 0.01%
3,438
– –
WAFD icon
1449
WaFd
WAFD
$2.81B
$669K 0.01%
20,902
-1,376
-6% -$42.5K
VRDN icon
1450
Viridian Therapeutics
VRDN
$2.49B
$669K 0.01%
21,485
+2,264
+12% +$62.1K
56 57
58
59 60

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AA
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PSCM
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WHG
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AIM
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SAM
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ZIG
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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.