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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
MSGE icon
1526
Madison Square Garden
MSGE
$4.08B
$591K ﹤0.01%
10,958
-33
-0.3% -$1.59K
GFS icon
1527
GlobalFoundries
GFS
$29.5B
$590K ﹤0.01%
16,891
– –
NBTB icon
1528
NBT Bancorp
NBTB
$2.78B
$589K ﹤0.01%
14,174
+4
+0% +$166
CSGS
1529
DELISTED
CSG Systems International
CSGS
$585K ﹤0.01%
7,631
-75
-1% -$5.53K
GOLF icon
1530
Acushnet Holdings
GOLF
$5.23B
$584K ﹤0.01%
7,317
-487
-6% -$39.5K
OMCL icon
1531
Omnicell
OMCL
$1.7B
$583K ﹤0.01%
12,874
– –
SLNO
1532
DELISTED
Soleno Therapeutics
SLNO
$582K ﹤0.01%
12,572
+1,033
+9% +$56.6K
BBUC
1533
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$580K ﹤0.01%
16,201
-992
-6% -$34.7K
FIGR
1534
Figure Technology Solutions
FIGR
$6.91B
$580K ﹤0.01%
+14,200
New +$568K
GEO icon
1535
The GEO Group
GEO
$4.01B
$578K ﹤0.01%
35,883
-1,090
-3% -$18.2K
LCID icon
1536
Lucid Motors
LCID
$2.42B
$575K ﹤0.01%
54,439
+744
+1% +$11.9K
EPAC icon
1537
Enerpac Tool Group
EPAC
$1.88B
$574K ﹤0.01%
15,010
– –
SONO icon
1538
Sonos
SONO
$1.95B
$574K ﹤0.01%
32,675
+119
+0.4% +$2.08K
NGVT icon
1539
Ingevity
NGVT
$2.61B
$572K ﹤0.01%
9,670
-761
-7% -$41.3K
WEN icon
1540
Wendy's
WEN
$1.63B
$570K ﹤0.01%
68,383
-4,048
-6% -$34.9K
BULL
1541
Webull Corp
BULL
$4.23B
$568K ﹤0.01%
+73,052
New +$735K
FBNC icon
1542
First Bancorp
FBNC
$2.74B
$568K ﹤0.01%
11,174
-7
-0.1% -$355
CENX icon
1543
Century Aluminum
CENX
$4.66B
$567K ﹤0.01%
14,466
– –
PTEN icon
1544
Patterson-UTI
PTEN
$4.34B
$565K ﹤0.01%
92,418
-5,510
-6% -$32.9K
ATKR icon
1545
Atkore
ATKR
$3.17B
$564K ﹤0.01%
8,924
-609
-6% -$39.7K
HE icon
1546
Hawaiian Electric Industries
HE
$2.05B
$564K ﹤0.01%
45,881
-3,002
-6% -$34.8K
ACHC icon
1547
Acadia Healthcare
ACHC
$2.85B
$563K ﹤0.01%
39,696
– –
SDRL icon
1548
Seadrill
SDRL
$3.01B
$562K ﹤0.01%
16,251
-1,153
-7% -$35.9K
AAOI icon
1549
Applied Optoelectronics
AAOI
$12.6B
$560K ﹤0.01%
16,073
+556
+4% +$16.6K
UNFI icon
1550
United Natural Foods
UNFI
$2.92B
$558K ﹤0.01%
16,587
+4
+0% +$149
60 61
62
63 64

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RCMU
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AA
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SA
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PSCM
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WHG
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SAM
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ZIG
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LPC
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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.