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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
ALKT icon
1701
Alkami Technology
ALKT
$2.21B
$436K ﹤0.01%
18,886
– –
HTO
1702
H2O America
HTO
$2.65B
$434K ﹤0.01%
8,863
+51
+0.6% +$2.45K
ICFI icon
1703
ICF International
ICFI
$1.59B
$434K ﹤0.01%
5,089
– –
PACS icon
1704
PACS Group
PACS
$7.08B
$434K ﹤0.01%
11,302
-1,736
-13% -$38.1K
PAYO icon
1705
Payoneer
PAYO
$2.42B
$433K ﹤0.01%
77,011
– –
CWEN.A
1706
DELISTED
Clearway Energy Class A
CWEN.A
$433K ﹤0.01%
13,771
-3,330
-19% -$104K
LTC
1707
LTC Properties
LTC
$2.18B
$432K ﹤0.01%
12,575
-10
-0.1% -$352
BRSL
1708
Brightstar Lottery PLC
BRSL
$2.18B
$431K ﹤0.01%
27,821
-3,165
-10% -$51.6K
DHT icon
1709
DHT Holdings
DHT
$3.16B
$429K ﹤0.01%
35,169
-191
-0.5% -$2.4K
HROW icon
1710
Harrow
HROW
$1.5B
$428K ﹤0.01%
8,738
– –
LZB icon
1711
La-Z-Boy
LZB
$1.68B
$428K ﹤0.01%
11,477
+1
+0% +$35
VAC icon
1712
Marriott Vacations Worldwide
VAC
$4.17B
$426K ﹤0.01%
7,390
-582
-7% -$34.4K
AGIO icon
1713
Agios Pharmaceuticals
AGIO
$1.99B
$426K ﹤0.01%
15,640
+7
+0% +$246
CALY
1714
Callaway Golf Company
CALY
$2.94B
$425K ﹤0.01%
36,389
-206
-0.6% -$2.17K
FUN icon
1715
Cedar Fair
FUN
$1.69B
$425K ﹤0.01%
27,680
+1,109
+4% +$20.1K
ELME
1716
Elme Communities
ELME
$144M
$423K ﹤0.01%
24,297
-38
-0.2% -$644
NEOG icon
1717
Neogen
NEOG
$2.53B
$423K ﹤0.01%
60,446
-172
-0.3% -$1.08K
BHE icon
1718
Benchmark Electronics
BHE
$2.93B
$422K ﹤0.01%
9,876
– –
ADNT icon
1719
Adient
ADNT
$1.58B
$422K ﹤0.01%
22,001
-1,532
-7% -$32.2K
WLK icon
1720
Westlake Corp
WLK
$10.2B
$420K ﹤0.01%
5,684
– –
ALEX
1721
DELISTED
Alexander & Baldwin
ALEX
$420K ﹤0.01%
20,345
+123
+0.6% +$2.14K
NEO icon
1722
NeoGenomics
NEO
$2.04B
$419K ﹤0.01%
35,618
– –
STBA icon
1723
S&T Bancorp
STBA
$1.81B
$416K ﹤0.01%
10,572
– –
OLMA icon
1724
Olema Pharmaceuticals
OLMA
$925M
$416K ﹤0.01%
16,640
– –
INOD icon
1725
Innodata
INOD
$2.09B
$415K ﹤0.01%
8,147
-519
-6% -$33.8K
67 68
69
70 71

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.