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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
CRCL
1551
Circle Internet Group
CRCL
$18.2B
$558K ﹤0.01%
7,036
-950
-12% -$98.2K
QUBT icon
1552
Quantum Computing Inc
QUBT
$2.01B
$556K ﹤0.01%
54,144
+16,922
+45% +$241K
PPTA
1553
Perpetua Resources
PPTA
$3.15B
$555K ﹤0.01%
22,911
+2,228
+11% +$54.8K
EYE icon
1554
National Vision
EYE
$1.49B
$554K ﹤0.01%
21,465
-98
-0.5% -$2.64K
NOG icon
1555
Northern Oil and Gas
NOG
$2.65B
$552K ﹤0.01%
25,716
-605
-2% -$13.6K
ACMR icon
1556
ACM Research
ACMR
$5.57B
$551K ﹤0.01%
13,974
– –
NTB icon
1557
Bank of N.T. Butterfield & Son
NTB
$2.5B
$551K ﹤0.01%
11,065
-995
-8% -$45.9K
EFSC icon
1558
Enterprise Financial Services Corp
EFSC
$2.4B
$550K ﹤0.01%
10,181
+21
+0.2% +$1.15K
WD icon
1559
Walker & Dunlop
WD
$1.46B
$549K ﹤0.01%
9,131
+18
+0.2% +$1.28K
CRGY icon
1560
Crescent Energy
CRGY
$4.06B
$548K ﹤0.01%
65,345
+14,017
+27% +$123K
MRX
1561
Marex Group Limited Ordinary Shares
MRX
$5.05B
$548K ﹤0.01%
14,281
-336
-2% -$11.4K
REYN icon
1562
Reynolds Consumer Products
REYN
$5.54B
$546K ﹤0.01%
23,834
-58
-0.2% -$1.4K
CRVL icon
1563
CorVel
CRVL
$3.3B
$546K ﹤0.01%
8,063
+5
+0.1% +$362
OSW icon
1564
OneSpaWorld
OSW
$2.71B
$545K ﹤0.01%
26,270
+7
+0% +$147
BVN icon
1565
Compañía de Minas Buenaventura
BVN
$8.55B
$544K ﹤0.01%
19,543
– –
RXO icon
1566
RXO
RXO
$3.89B
$543K ﹤0.01%
42,960
-2,042
-5% -$30.1K
STC icon
1567
Stewart Information Services
STC
$2.08B
$541K ﹤0.01%
7,697
+8
+0.1% +$576
BUSE icon
1568
First Busey Corp
BUSE
$2.57B
$540K ﹤0.01%
22,704
-1,762
-7% -$41.4K
QDEL icon
1569
QuidelOrtho
QDEL
$995M
$540K ﹤0.01%
18,910
+140
+0.7% +$3.79K
TAL icon
1570
TAL Education Group
TAL
$6.43B
$538K ﹤0.01%
49,327
– –
INSW icon
1571
International Seaways
INSW
$4.82B
$538K ﹤0.01%
11,078
-71
-0.6% -$3.51K
ADEA icon
1572
Adeia
ADEA
$3.3B
$536K ﹤0.01%
31,066
+971
+3% +$14.4K
SAIL
1573
SailPoint Inc
SAIL
$11.1B
$534K ﹤0.01%
26,416
+441
+2% +$9.19K
TIC
1574
TIC Solutions Inc
TIC
$2.14B
$534K ﹤0.01%
52,789
+5,677
+12% +$63.2K
IRON icon
1575
Disc Medicine
IRON
$3.03B
$533K ﹤0.01%
6,716
+215
+3% +$18.2K
61 62
63
64 65

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RCMU
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AA
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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.