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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
RXRX icon
1726
Recursion Pharmaceuticals
RXRX
$1.69B
$414K ﹤0.01%
101,157
– –
UAA icon
1727
Under Armour
UAA
$2.3B
$413K ﹤0.01%
83,077
– –
SEM
1728
DELISTED
Select Medical
SEM
$413K ﹤0.01%
27,789
-3,115
-10% -$44K
IPAR icon
1729
Interparfums
IPAR
$3.67B
$413K ﹤0.01%
4,863
-378
-7% -$33.3K
INTR icon
1730
Inter&Co
INTR
$2.28B
$411K ﹤0.01%
48,493
-48,300
-50% -$427K
COLL icon
1731
Collegium Pharmaceutical
COLL
$909M
$410K ﹤0.01%
8,860
– –
KNTK icon
1732
Kinetik
KNTK
$4.32B
$409K ﹤0.01%
11,352
-921
-8% -$33.3K
WT icon
1733
WisdomTree
WT
$3.45B
$408K ﹤0.01%
33,482
+174
+0.5% +$2.1K
CCS icon
1734
Century Communities
CCS
$2.01B
$407K ﹤0.01%
6,866
-571
-8% -$34.7K
USAS
1735
Americas Gold and Silver
USAS
$1.78B
$407K ﹤0.01%
+79,198
New +$356K
TNDM icon
1736
Tandem Diabetes Care
TNDM
$1.57B
$407K ﹤0.01%
18,505
– –
NN icon
1737
NextNav
NN
$3.31B
$406K ﹤0.01%
24,379
– –
FIVN icon
1738
FIVE9
FIVN
$2.47B
$404K ﹤0.01%
20,173
-1,527
-7% -$32.4K
STEL
1739
DELISTED
Stellar Bancorp
STEL
$404K ﹤0.01%
13,043
-16
-0.1% -$492
LEG icon
1740
Leggett & Platt
LEG
$1.32B
$402K ﹤0.01%
36,557
-465
-1% -$4.57K
WLDN icon
1741
Willdan Group
WLDN
$1.31B
$401K ﹤0.01%
3,870
+20
+0.5% +$1.97K
TCBK icon
1742
TriCo Bancshares
TCBK
$1.84B
$400K ﹤0.01%
8,451
-26
-0.3% -$1.19K
PAR icon
1743
PAR Technology
PAR
$773M
$400K ﹤0.01%
11,028
-76
-0.7% -$2.74K
REAL icon
1744
The RealReal
REAL
$1.38B
$399K ﹤0.01%
25,286
-3,420
-12% -$44.7K
NBHC icon
1745
National Bank Holdings
NBHC
$1.94B
$399K ﹤0.01%
10,490
– –
ARRY icon
1746
Array Technologies
ARRY
$782M
$398K ﹤0.01%
43,163
+994
+2% +$8.53K
AXGN icon
1747
Axogen
AXGN
$2.6B
$398K ﹤0.01%
12,156
– –
STOK icon
1748
Stoke Therapeutics
STOK
$1.99B
$398K ﹤0.01%
12,535
+114
+0.9% +$3.43K
ANIP icon
1749
ANI Pharmaceuticals
ANIP
$1.75B
$397K ﹤0.01%
5,032
– –
DVAX
1750
DELISTED
Dynavax Technologies
DVAX
$396K ﹤0.01%
25,752
-3,446
-12% -$38K
68 69
70
71 72

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AA
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SA
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PSCM
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WHG
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AIM
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SAM
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ZIG
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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.