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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
MQ icon
1651
Marqeta
MQ
$1.7B
$469K ﹤0.01%
24,710
-1,910
-7% -$36.7K
DK icon
1652
Delek US
DK
$4.01B
$469K ﹤0.01%
15,825
-996
-6% -$35.6K
LMAT icon
1653
LeMaitre Vascular
LMAT
$1.88B
$468K ﹤0.01%
5,774
+1
+0% +$86
EWTX icon
1654
Edgewise Therapeutics
EWTX
$4.8B
$468K ﹤0.01%
18,865
– –
BKE icon
1655
Buckle
BKE
$2.27B
$468K ﹤0.01%
8,761
+16
+0.2% +$892
BWIN
1656
Baldwin Insurance Group
BWIN
$3.05B
$468K ﹤0.01%
19,455
– –
GSHD icon
1657
Goosehead Insurance
GSHD
$2.35B
$467K ﹤0.01%
6,342
-495
-7% -$35.3K
FCF icon
1658
First Commonwealth Financial
FCF
$2.18B
$467K ﹤0.01%
27,687
-352
-1% -$5.77K
CERT icon
1659
Certara
CERT
$1.22B
$467K ﹤0.01%
52,956
– –
VSH icon
1660
Vishay Intertechnology
VSH
$5.38B
$466K ﹤0.01%
32,151
-3,905
-11% -$59.2K
LASR icon
1661
nLIGHT
LASR
$3.03B
$465K ﹤0.01%
12,384
-953
-7% -$31.8K
CRK icon
1662
Comstock Resources
CRK
$4.13B
$463K ﹤0.01%
19,986
-529
-3% -$11.7K
CASH icon
1663
Pathward Financial
CASH
$1.8B
$463K ﹤0.01%
6,517
– –
SEB icon
1664
Seaboard Corp
SEB
$4.18B
$462K ﹤0.01%
104
– –
UFPT icon
1665
UFP Technologies
UFPT
$2.49B
$462K ﹤0.01%
2,080
– –
CC icon
1666
Chemours
CC
$2.39B
$461K ﹤0.01%
39,118
-2,582
-6% -$33.2K
AUGO
1667
Aura Minerals Inc
AUGO
$6.37B
$460K ﹤0.01%
9,133
-3,800
-29% -$149K
MLYS icon
1668
Mineralys Therapeutics
MLYS
$2.27B
$460K ﹤0.01%
12,683
+1,717
+16% +$68.9K
PRCT icon
1669
Procept Biorobotics
PRCT
$1.24B
$459K ﹤0.01%
14,599
+60
+0.4% +$1.99K
FLYW icon
1670
Flywire
FLYW
$2.29B
$459K ﹤0.01%
32,434
– –
SLVM icon
1671
Sylvamo
SLVM
$1.53B
$459K ﹤0.01%
9,525
– –
GLIBK
1672
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$458K ﹤0.01%
12,310
+2,566
+26% +$90K
TXG icon
1673
10x Genomics
TXG
$7.31B
$457K ﹤0.01%
28,045
-2,659
-9% -$40.2K
CLDX icon
1674
Celldex Therapeutics
CLDX
$3.29B
$457K ﹤0.01%
16,822
-1,321
-7% -$34.8K
SFD
1675
Smithfield Foods
SFD
$8.96B
$456K ﹤0.01%
20,401
– –
65 66
67
68 69

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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.