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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
PRGS icon
1601
Progress Software
PRGS
$1.79B
$512K ﹤0.01%
11,918
+60
+0.5% +$2.62K
DRH icon
1602
Diamondrock Hospitality Co
DRH
$2.53B
$512K ﹤0.01%
57,138
-611
-1% -$5.21K
PGNY icon
1603
Progyny
PGNY
$2.02B
$512K ﹤0.01%
19,929
-545
-3% -$12.5K
KALU icon
1604
Kaiser Aluminum
KALU
$2.97B
$510K ﹤0.01%
4,444
– –
LION icon
1605
Lionsgate Studios
LION
$3.57B
$510K ﹤0.01%
55,842
– –
ARR
1606
Armour Residential REIT
ARR
$2.37B
$510K ﹤0.01%
28,802
-2,205
-7% -$36.6K
KWR icon
1607
Quaker Houghton
KWR
$2.94B
$509K ﹤0.01%
3,706
-281
-7% -$37.9K
SGHC icon
1608
SGHC Ltd
SGHC
$6.76B
$508K ﹤0.01%
42,469
-3,126
-7% -$37.6K
NRIX icon
1609
Nurix Therapeutics
NRIX
$2.81B
$507K ﹤0.01%
26,729
+5,819
+28% +$83.6K
SKWD icon
1610
Skyward Specialty Insurance
SKWD
$2.42B
$507K ﹤0.01%
9,914
– –
ALM
1611
Almonty Industries
ALM
$4.35B
$505K ﹤0.01%
+57,349
New +$422K
MD icon
1612
Pediatrix Medical
MD
$2.16B
$505K ﹤0.01%
23,598
-12
-0.1% -$246
PLAB icon
1613
Photronics
PLAB
$1.96B
$505K ﹤0.01%
15,773
-414
-3% -$10.7K
BATRK icon
1614
Atlanta Braves Holdings Series B
BATRK
$3.44B
$504K ﹤0.01%
12,786
– –
RAMP icon
1615
LiveRamp
RAMP
$2.3B
$503K ﹤0.01%
17,141
-1,368
-7% -$39.3K
SMR icon
1616
NuScale Power
SMR
$3.85B
$503K ﹤0.01%
35,483
+401
+1% +$11.5K
RCUS icon
1617
Arcus Biosciences
RCUS
$3.75B
$502K ﹤0.01%
21,047
+2,260
+12% +$46.1K
MTX icon
1618
Minerals Technologies
MTX
$2.27B
$500K ﹤0.01%
8,207
-636
-7% -$37.7K
PRDO icon
1619
Perdoceo Education
PRDO
$2B
$499K ﹤0.01%
17,026
– –
VCEL icon
1620
Vericel Corp
VCEL
$2.26B
$499K ﹤0.01%
13,846
-89
-0.6% -$3.27K
SMPL icon
1621
Simply Good Foods
SMPL
$1B
$497K ﹤0.01%
24,758
-1,780
-7% -$37K
STRA icon
1622
Strategic Education
STRA
$1.86B
$497K ﹤0.01%
6,192
-488
-7% -$39K
TNET icon
1623
TriNet
TNET
$3.16B
$494K ﹤0.01%
8,347
+64
+0.8% +$3.8K
SNDX icon
1624
Syndax Pharmaceuticals
SNDX
$1.77B
$491K ﹤0.01%
23,371
-597
-2% -$10.4K
AUPH icon
1625
Aurinia Pharmaceuticals
AUPH
$2.06B
$491K ﹤0.01%
30,782
-2,941
-9% -$41.7K
63 64
65
66 67

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WHG
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SAM
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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.