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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
CON
1476
Concentra Group Holdings
CON
$4.51B
$638K 0.01%
32,432
+83
+0.3% +$1.66K
FCPT icon
1477
Four Corners Property Trust
FCPT
$2.77B
$637K 0.01%
27,644
+7
+0% +$167
RELY icon
1478
Remitly
RELY
$5.49B
$637K 0.01%
46,190
+78
+0.2% +$1.13K
LBTYA icon
1479
Liberty Global Class A
LBTYA
$3.59B
$637K 0.01%
57,151
-15,444
-21% -$171K
PLUS icon
1480
ePlus
PLUS
$2.32B
$633K 0.01%
7,214
-90
-1% -$7.42K
STNG icon
1481
Scorpio Tankers
STNG
$3.97B
$631K 0.01%
12,409
+51
+0.4% +$2.91K
GT icon
1482
Goodyear
GT
$1.75B
$630K 0.01%
71,929
-372
-0.5% -$2.93K
BBAI icon
1483
BigBear.ai
BBAI
$1.56B
$629K 0.01%
116,480
+36,400
+45% +$238K
PBF icon
1484
PBF Energy
PBF
$8.55B
$626K 0.01%
23,095
-112
-0.5% -$3.59K
OII icon
1485
Oceaneering
OII
$5.18B
$626K 0.01%
26,057
+28
+0.1% +$676
OI icon
1486
O-I Glass
OI
$1.03B
$625K 0.01%
42,324
-248
-0.6% -$3.28K
NSIT icon
1487
Insight Enterprises
NSIT
$4.57B
$625K 0.01%
7,666
-173
-2% -$16.2K
KLIC icon
1488
Kulicke & Soffa
KLIC
$5.07B
$623K 0.01%
13,671
-908
-6% -$38.4K
SPNT icon
1489
SiriusPoint
SPNT
$2.74B
$621K 0.01%
28,374
– –
HI
1490
DELISTED
Hillenbrand
HI
$620K 0.01%
19,559
– –
BF.B icon
1491
Brown-Forman Class B
BF.B
$13B
$618K 0.01%
23,698
– –
KSS icon
1492
Kohl's
KSS
$2.22B
$616K 0.01%
30,174
+30
+0.1% +$562
TRMK icon
1493
Trustmark
TRMK
$2.8B
$614K 0.01%
15,776
+10
+0.1% +$389
LQDA icon
1494
Liquidia Corp
LQDA
$6.69B
$613K 0.01%
17,787
-252
-1% -$7.17K
CAKE icon
1495
Cheesecake Factory
CAKE
$5.57B
$613K 0.01%
12,152
-647
-5% -$32.5K
BANF icon
1496
BancFirst
BANF
$3.88B
$613K 0.01%
5,785
+6
+0.1% +$679
FBK icon
1497
FB Financial Corp
FBK
$3.09B
$613K 0.01%
10,981
-650
-6% -$36.3K
DAVE icon
1498
Dave Inc
DAVE
$4.36B
$612K 0.01%
2,763
+199
+8% +$42.8K
IVT icon
1499
InvenTrust Properties
IVT
$2.62B
$610K 0.01%
21,623
+31
+0.1% +$873
BBT
1500
Beacon Financial Corp
BBT
$2.67B
$608K 0.01%
23,056
– –
58 59
60
61 62

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RCMU
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AA
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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.