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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
AVDL
1576
DELISTED
Avadel Pharmaceuticals
AVDL
$533K ﹤0.01%
24,732
– –
IOSP icon
1577
Innospec
IOSP
$2.31B
$532K ﹤0.01%
6,951
+2
+0% +$151
CXW icon
1578
CoreCivic
CXW
$3.25B
$530K ﹤0.01%
27,730
-2,142
-7% -$39.3K
ATRC icon
1579
AtriCure
ATRC
$2.25B
$530K ﹤0.01%
13,392
– –
AVPT icon
1580
AvePoint
AVPT
$2.85B
$529K ﹤0.01%
38,105
+1,319
+4% +$18.2K
POWI icon
1581
Power Integrations
POWI
$3.51B
$528K ﹤0.01%
14,852
-840
-5% -$31.8K
SNDR icon
1582
Schneider National
SNDR
$6.33B
$528K ﹤0.01%
19,889
-3,473
-15% -$82K
WVE icon
1583
Wave Life Sciences
WVE
$1.07B
$528K ﹤0.01%
31,033
– –
AMRX icon
1584
Amneal Pharmaceuticals
AMRX
$6.32B
$525K ﹤0.01%
41,694
– –
HCI icon
1585
HCI Group
HCI
$2.29B
$525K ﹤0.01%
2,737
-1
-0% -$188
NTCT icon
1586
NETSCOUT
NTCT
$2.88B
$524K ﹤0.01%
19,369
-6
-0% -$162
NWN icon
1587
Northwest Natural Holdings
NWN
$2.14B
$523K ﹤0.01%
11,180
-14
-0.1% -$653
DX
1588
Dynex Capital
DX
$3.24B
$522K ﹤0.01%
37,248
+2,313
+7% +$31.2K
HMN icon
1589
Horace Mann Educators
HMN
$2.13B
$521K ﹤0.01%
11,289
– –
IMNM icon
1590
Immunome
IMNM
$3.09B
$521K ﹤0.01%
24,250
+3,933
+19% +$69K
EFOR
1591
Everforth Inc
EFOR
$1.3B
$519K ﹤0.01%
10,777
-1,072
-9% -$49.4K
AORT icon
1592
Artivion
AORT
$1.42B
$519K ﹤0.01%
11,373
+819
+8% +$36.5K
SEI
1593
Solaris Energy Infrastructure
SEI
$4.17B
$518K ﹤0.01%
11,279
+1,184
+12% +$57.3K
EVTC icon
1594
Evertec
EVTC
$1.89B
$518K ﹤0.01%
17,802
– –
ADUS icon
1595
Addus HomeCare
ADUS
$2.17B
$517K ﹤0.01%
4,814
-366
-7% -$42K
BLSH
1596
Bullish
BLSH
$3.7B
$517K ﹤0.01%
+13,649
New +$665K
CTRI icon
1597
Centuri Holdings
CTRI
$2.38B
$517K ﹤0.01%
20,461
+1,337
+7% +$29.9K
GRBK icon
1598
Green Brick Partners
GRBK
$3.03B
$515K ﹤0.01%
8,223
-534
-6% -$35.2K
TPB icon
1599
Turning Point Brands
TPB
$1.75B
$514K ﹤0.01%
4,740
– –
MLCO icon
1600
Melco Resorts & Entertainment
MLCO
$2.17B
$513K ﹤0.01%
67,772
– –
62 63
64
65 66

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PSCM
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WHG
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ZIG
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LPC
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FGP
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SSA
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JFG
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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.