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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
UA icon
1751
Under Armour Class C
UA
$2.25B
$396K ﹤0.01%
82,458
– –
FTRE icon
1752
Fortrea Holdings
FTRE
$1.69B
$395K ﹤0.01%
22,925
-3,410
-13% -$42.1K
DXPE icon
1753
DXP Enterprises
DXPE
$3.08B
$395K ﹤0.01%
3,596
– –
LBRDA icon
1754
Liberty Broadband Class A
LBRDA
$5.23B
$394K ﹤0.01%
8,171
+4
+0% +$207
HTH icon
1755
Hilltop Holdings
HTH
$2.27B
$394K ﹤0.01%
11,616
-1,098
-9% -$36.8K
AIN icon
1756
Albany International
AIN
$1.81B
$394K ﹤0.01%
7,776
-598
-7% -$31K
GABC icon
1757
German American Bancorp
GABC
$1.93B
$394K ﹤0.01%
10,061
-12
-0.1% -$473
VYX icon
1758
NCR Voyix
VYX
$1.13B
$394K ﹤0.01%
38,606
+82
+0.2% +$891
MXL icon
1759
MaxLinear
MXL
$7.61B
$393K ﹤0.01%
22,551
– –
GTY
1760
Getty Realty Corp
GTY
$2.06B
$393K ﹤0.01%
14,357
– –
ABR icon
1761
Arbor Realty Trust
ABR
$950M
$393K ﹤0.01%
50,593
-3,650
-7% -$35.8K
ENOV icon
1762
Enovis
ENOV
$1.51B
$392K ﹤0.01%
14,730
-1,100
-7% -$32.5K
TFIN icon
1763
Triumph Financial Inc
TFIN
$1.87B
$389K ﹤0.01%
6,206
– –
MBC icon
1764
MasterBrand
MBC
$1.86B
$389K ﹤0.01%
35,193
– –
WWW icon
1765
Wolverine World Wide
WWW
$1.71B
$388K ﹤0.01%
21,380
-1,150
-5% -$23.2K
BLBD icon
1766
Blue Bird Corp
BLBD
$2.08B
$388K ﹤0.01%
8,247
-680
-8% -$35.6K
JBLU icon
1767
JetBlue
JBLU
$2.11B
$387K ﹤0.01%
85,137
-7,657
-8% -$34.9K
FSLY icon
1768
Fastly Inc
FSLY
$4.77B
$387K ﹤0.01%
37,993
– –
APPN icon
1769
Appian
APPN
$2.56B
$386K ﹤0.01%
10,911
– –
NSP icon
1770
Insperity
NSP
$1.98B
$386K ﹤0.01%
9,980
– –
CCB icon
1771
Coastal Financial
CCB
$785M
$386K ﹤0.01%
3,371
-338
-9% -$36.9K
HCSG icon
1772
Healthcare Services Group
HCSG
$1.48B
$385K ﹤0.01%
20,148
– –
FG icon
1773
F&G Annuities & Life
FG
$3.58B
$385K ﹤0.01%
12,468
+6,408
+106% +$200K
LAC
1774
Lithium Americas
LAC
$1.22B
$384K ﹤0.01%
88,171
+22,380
+34% +$129K
TNC icon
1775
Tennant Co
TNC
$1.17B
$384K ﹤0.01%
5,210
– –
69 70
71
72 73

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RCMU
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AA
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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
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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.