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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
CLVT icon
1626
Clarivate
CLVT
$1.23B
$491K ﹤0.01%
146,861
-9,769
-6% -$34.7K
NWBI icon
1627
Northwest Bancshares
NWBI
$2.31B
$491K ﹤0.01%
40,876
+234
+0.6% +$2.85K
BELFB
1628
Bel Fuse Inc Class B
BELFB
$4.19B
$489K ﹤0.01%
2,881
– –
YELP icon
1629
Yelp
YELP
$1.34B
$487K ﹤0.01%
16,038
-1,095
-6% -$33.8K
TWST icon
1630
Twist Bioscience
TWST
$7.44B
$486K ﹤0.01%
15,308
-1,057
-6% -$33K
NHC icon
1631
National Healthcare
NHC
$3.5B
$482K ﹤0.01%
3,518
– –
CNS icon
1632
Cohen & Steers
CNS
$4.36B
$482K ﹤0.01%
7,674
– –
ANDE icon
1633
Andersons Inc
ANDE
$2.24B
$481K ﹤0.01%
9,045
– –
PBI icon
1634
Pitney Bowes
PBI
$2.25B
$481K ﹤0.01%
45,484
-3,045
-6% -$31.6K
KN icon
1635
Knowles
KN
$3.29B
$480K ﹤0.01%
22,386
-1,533
-6% -$34.9K
IMVT icon
1636
Immunovant
IMVT
$8.64B
$479K ﹤0.01%
18,835
-110
-0.6% -$2.45K
HLMN icon
1637
Hillman Solutions
HLMN
$1.69B
$479K ﹤0.01%
55,271
+442
+0.8% +$3.98K
BNT
1638
Brookfield Wealth Solutions
BNT
$13B
$479K ﹤0.01%
10,380
– –
WERN icon
1639
Werner Enterprises
WERN
$2.33B
$478K ﹤0.01%
15,934
– –
RSI icon
1640
Rush Street Interactive
RSI
$2.96B
$477K ﹤0.01%
24,549
– –
DBD icon
1641
Diebold Nixdorf
DBD
$2.48B
$477K ﹤0.01%
7,024
– –
BUR icon
1642
Burford Capital
BUR
$960M
$476K ﹤0.01%
53,357
-1,638
-3% -$16K
OFG icon
1643
OFG Bancorp
OFG
$2.28B
$476K ﹤0.01%
11,613
-925
-7% -$37.9K
GEF icon
1644
Greif
GEF
$4.97B
$475K ﹤0.01%
7,018
– –
ROG icon
1645
Rogers Corp
ROG
$2.55B
$473K ﹤0.01%
5,169
+11
+0.2% +$945
SYBT icon
1646
Stock Yards Bancorp
SYBT
$2.64B
$473K ﹤0.01%
7,275
– –
DEI icon
1647
Douglas Emmett
DEI
$1.96B
$472K ﹤0.01%
42,979
-4,149
-9% -$52K
PARR icon
1648
Par Pacific Holdings
PARR
$4.02B
$472K ﹤0.01%
13,441
-1,348
-9% -$53.6K
HLIO icon
1649
Helios Technologies
HLIO
$2.69B
$471K ﹤0.01%
8,797
-731
-8% -$39.4K
GNL icon
1650
Global Net Lease
GNL
$2.03B
$470K ﹤0.01%
54,659
– –
64 65
66
67 68

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WHG
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EIG
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DWM
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MGIA
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PMAM
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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.