We are live on ! Find out more
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
VET icon
1676
Vermilion Energy
VET
$1.75B
$455K ﹤0.01%
54,634
– –
ATRO icon
1677
Astronics
ATRO
$4.57B
$455K ﹤0.01%
10,060
– –
CECO icon
1678
Ceco Environmental
CECO
$4.62B
$455K ﹤0.01%
7,594
-677
-8% -$36.2K
NIC icon
1679
Nicolet Bankshares
NIC
$3.73B
$454K ﹤0.01%
3,743
– –
IE icon
1680
Ivanhoe Electric
IE
$1.65B
$454K ﹤0.01%
28,388
+4,170
+17% +$59.7K
HRMY icon
1681
Harmony Biosciences
HRMY
$2.23B
$453K ﹤0.01%
12,117
– –
AGM icon
1682
Federal Agricultural Mortgage
AGM
$2.51B
$453K ﹤0.01%
2,581
– –
BCRX icon
1683
BioCryst Pharmaceuticals
BCRX
$2.44B
$453K ﹤0.01%
58,046
– –
VECO icon
1684
Veeco
VECO
$3.17B
$451K ﹤0.01%
15,786
– –
WOR icon
1685
Worthington Enterprises
WOR
$2.86B
$449K ﹤0.01%
8,714
+16
+0.2% +$883
KEEL
1686
Keel Infrastructure Corp
KEEL
$2.18B
$449K ﹤0.01%
190,659
+37,985
+25% +$130K
DQ
1687
Daqo New Energy
DQ
$987M
$448K ﹤0.01%
15,195
-6,400
-30% -$195K
ALG icon
1688
Alamo Group
ALG
$2.01B
$448K ﹤0.01%
2,668
-195
-7% -$34K
TILE icon
1689
Interface
TILE
$2.19B
$447K ﹤0.01%
16,026
– –
LUNR icon
1690
Intuitive Machines
LUNR
$3.04B
$446K ﹤0.01%
27,479
-2,826
-9% -$32.7K
MNKD icon
1691
MannKind Corp
MNKD
$1.23B
$445K ﹤0.01%
78,510
-6,669
-8% -$36.7K
COTY icon
1692
Coty
COTY
$2.51B
$445K ﹤0.01%
144,377
-8,816
-6% -$32K
SHO icon
1693
Sunstone Hotel Investors
SHO
$2.04B
$442K ﹤0.01%
49,440
-3,921
-7% -$36K
IMAX icon
1694
IMAX
IMAX
$2.93B
$440K ﹤0.01%
11,917
– –
JKS
1695
JinkoSolar
JKS
$868M
$440K ﹤0.01%
17,065
+1,219
+8% +$31.1K
ARCB icon
1696
ArcBest
ARCB
$3.21B
$439K ﹤0.01%
5,914
-481
-8% -$34.2K
AI icon
1697
C3.ai
AI
$1.51B
$438K ﹤0.01%
32,500
-2,112
-6% -$33.7K
TRIP icon
1698
TripAdvisor
TRIP
$1.26B
$437K ﹤0.01%
30,048
-2,162
-7% -$32.9K
CHCO icon
1699
City Holding Co
CHCO
$2.07B
$436K ﹤0.01%
3,660
-301
-8% -$36.6K
DGII icon
1700
Digi International
DGII
$3.22B
$436K ﹤0.01%
10,071
+7
+0.1% +$280
66 67
68
69 70

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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.