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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
ADPT icon
1451
Adaptive Biotechnologies
ADPT
$3.94B
$668K 0.01%
41,151
-211
-0.5% -$3.44K
ATEC icon
1452
Alphatec Holdings
ATEC
$1.52B
$667K 0.01%
31,725
-399
-1% -$7.38K
COCO icon
1453
Vita Coco
COCO
$3.79B
$661K 0.01%
12,472
+489
+4% +$22.9K
FFBC icon
1454
First Financial Bancorp
FFBC
$3.61B
$661K 0.01%
26,404
+25
+0.1% +$624
CBZ icon
1455
CBIZ
CBZ
$2.96B
$661K 0.01%
13,094
-828
-6% -$43.5K
ACLS icon
1456
Axcelis
ACLS
$4.28B
$660K 0.01%
8,210
-719
-8% -$60.2K
TDW icon
1457
Tidewater
TDW
$4.73B
$659K 0.01%
13,043
-818
-6% -$43.2K
BANC icon
1458
Banc of California
BANC
$3.11B
$657K 0.01%
34,076
-4,284
-11% -$76.8K
DYN icon
1459
Dyne Therapeutics
DYN
$4.82B
$656K 0.01%
33,547
+3,628
+12% +$68.7K
AAP icon
1460
Advance Auto Parts
AAP
$3.42B
$654K 0.01%
16,632
-280
-2% -$14K
FRSH icon
1461
Freshworks
FRSH
$3.46B
$652K 0.01%
53,253
-3,226
-6% -$38.1K
PTON icon
1462
Peloton Interactive
PTON
$2.47B
$652K 0.01%
105,789
+1,389
+1% +$9.78K
CVBF icon
1463
CVB Financial
CVBF
$4.1B
$652K 0.01%
35,030
-1,906
-5% -$36.5K
TOWN icon
1464
Towne Bank
TOWN
$3.5B
$650K 0.01%
19,464
-1,143
-6% -$38.5K
AMR icon
1465
Alpha Metallurgical Resources
AMR
$2.08B
$649K 0.01%
3,245
+6
+0.2% +$1.04K
CGON icon
1466
CG Oncology
CGON
$6.6B
$648K 0.01%
15,609
+137
+0.9% +$5.67K
UE icon
1467
Urban Edge Properties
UE
$2.77B
$648K 0.01%
33,751
-3,253
-9% -$63.1K
WGS icon
1468
GeneDx Holdings
WGS
$2.35B
$647K 0.01%
4,976
-367
-7% -$50.4K
BHC icon
1469
Bausch Health
BHC
$2.43B
$644K 0.01%
92,683
– –
GRP.U
1470
DELISTED
Granite Real Estate Investment Trust
GRP.U
$644K 0.01%
10,799
– –
ABM icon
1471
ABM Industries
ABM
$2.83B
$643K 0.01%
15,205
-1,932
-11% -$84.9K
COLM icon
1472
Columbia Sportswear
COLM
$2.92B
$643K 0.01%
11,663
+2
+0% +$107
PHIN icon
1473
Phinia Inc
PHIN
$2.76B
$640K 0.01%
10,216
-711
-7% -$39.3K
CNK icon
1474
Cinemark Holdings
CNK
$4.28B
$640K 0.01%
27,554
-1,581
-5% -$41.6K
GENI icon
1475
Genius Sports
GENI
$2.32B
$639K 0.01%
57,973
-3,322
-5% -$36.2K
57 58
59
60 61

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AA
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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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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.