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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
EXTR icon
1501
Extreme Networks
EXTR
$3.21B
$608K 0.01%
36,502
– –
MAN icon
1502
ManpowerGroup
MAN
$2.71B
$606K 0.01%
20,388
– –
OCUL icon
1503
Ocular Therapeutix
OCUL
$2.17B
$605K 0.01%
49,863
+10,942
+28% +$133K
FRME icon
1504
First Merchants
FRME
$2.74B
$605K 0.01%
16,146
– –
DNLI icon
1505
Denali Therapeutics
DNLI
$3.91B
$604K 0.01%
36,607
-56
-0.2% -$945
PLUG icon
1506
Plug Power
PLUG
$3.21B
$603K 0.01%
305,933
+6,284
+2% +$16.4K
CHEF icon
1507
Chefs' Warehouse
CHEF
$4.51B
$603K 0.01%
9,669
-695
-7% -$41.8K
JOYY
1508
JOYY Inc
JOYY
$3.68B
$602K 0.01%
9,300
-3,900
-30% -$238K
MGNI icon
1509
Magnite
MGNI
$3.52B
$602K 0.01%
37,105
-2,193
-6% -$36.4K
ODD icon
1510
ODDITY Tech
ODD
$609M
$602K 0.01%
14,978
– –
SYRE icon
1511
Spyre Therapeutics
SYRE
$9.1B
$601K 0.01%
18,360
+4,551
+33% +$119K
CUBI icon
1512
Customers Bancorp
CUBI
$2.83B
$600K 0.01%
8,210
+13
+0.2% +$892
JOE icon
1513
St. Joe Company
JOE
$3.86B
$600K 0.01%
10,107
-1,151
-10% -$64.5K
KMT icon
1514
Kennametal
KMT
$2.38B
$599K 0.01%
21,089
-283
-1% -$7.23K
LSPD icon
1515
Lightspeed Commerce
LSPD
$1.38B
$599K 0.01%
49,591
– –
CURB
1516
Curbline Properties
CURB
$3.47B
$599K 0.01%
25,812
-1,890
-7% -$44.1K
TRN icon
1517
Trinity Industries
TRN
$2.36B
$599K 0.01%
22,656
– –
PRK icon
1518
Park National Corp
PRK
$3.75B
$598K 0.01%
3,932
-278
-7% -$43.8K
HAPN
1519
Happen Inc
HAPN
$2.26B
$596K 0.01%
31,448
+86
+0.3% +$1.52K
DIOD icon
1520
Diodes
DIOD
$4.68B
$595K ﹤0.01%
12,065
-638
-5% -$32.3K
SM icon
1521
SM Energy
SM
$8B
$595K ﹤0.01%
31,827
+236
+0.7% +$4.78K
NUVB icon
1522
Nuvation Bio
NUVB
$2.15B
$593K ﹤0.01%
66,203
-7,801
-11% -$48.3K
WRBY icon
1523
Warby Parker
WRBY
$3.18B
$593K ﹤0.01%
27,201
– –
ACLX
1524
DELISTED
Arcellx
ACLX
$592K ﹤0.01%
9,074
-570
-6% -$45.5K
BANR icon
1525
Banner Corp
BANR
$2.5B
$591K ﹤0.01%
9,434
– –
59 60
61
62 63

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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.