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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
TRUP icon
1776
Trupanion
TRUP
$1.34B
$384K ﹤0.01%
10,266
– –
DAC icon
1777
Danaos Corp
DAC
$2.57B
$384K ﹤0.01%
+4,072
New +$375K
SBH icon
1778
Sally Beauty Holdings
SBH
$1.52B
$383K ﹤0.01%
26,833
-291
-1% -$4.38K
ROCK icon
1779
Gibraltar Industries
ROCK
$1.42B
$382K ﹤0.01%
7,736
-537
-6% -$30.8K
CENTA icon
1780
Central Garden & Pet Co Class A
CENTA
$2.36B
$382K ﹤0.01%
13,087
-1,236
-9% -$35.7K
CLMT icon
1781
Calumet Specialty Products
CLMT
$4.21B
$382K ﹤0.01%
19,216
+138
+0.7% +$2.65K
QCRH icon
1782
QCR Holdings
QCRH
$1.74B
$380K ﹤0.01%
4,567
– –
HOUS
1783
DELISTED
Anywhere Real Estate
HOUS
$380K ﹤0.01%
26,852
-3,375
-11% -$41.4K
ARDX icon
1784
Ardelyx
ARDX
$1.04B
$380K ﹤0.01%
65,211
– –
IAUX
1785
i-80 Gold Corp
IAUX
$1.46B
$380K ﹤0.01%
+257,623
New +$293K
ZD icon
1786
Ziff Davis
ZD
$1.9B
$379K ﹤0.01%
10,791
-993
-8% -$34.6K
NNI icon
1787
Nelnet
NNI
$4.55B
$379K ﹤0.01%
2,849
-845
-23% -$111K
NTST
1788
NETSTREIT Corp
NTST
$2.11B
$377K ﹤0.01%
21,372
-3,417
-14% -$62.2K
LINE
1789
Lineage Inc
LINE
$9.58B
$377K ﹤0.01%
10,763
– –
SHLS icon
1790
Shoals Technologies Group
SHLS
$1.43B
$375K ﹤0.01%
44,117
-3,429
-7% -$30.8K
AZTA icon
1791
Azenta
AZTA
$1.45B
$375K ﹤0.01%
11,270
– –
NVRI icon
1792
Enviri
NVRI
$582M
$375K ﹤0.01%
20,910
-709
-3% -$10.6K
ARI
1793
Apollo Commercial Real Estate
ARI
$882M
$374K ﹤0.01%
38,669
– –
ACVA icon
1794
ACV Auctions
ACVA
$1.35B
$373K ﹤0.01%
46,492
– –
NSSC icon
1795
Napco Security Technologies
NSSC
$1.36B
$372K ﹤0.01%
8,922
-819
-8% -$34.5K
LKFN icon
1796
Lakeland Financial Corp
LKFN
$1.56B
$369K ﹤0.01%
6,474
-616
-9% -$36.6K
LGN
1797
Legence Corp
LGN
$5.1B
$369K ﹤0.01%
+8,580
New +$339K
PEB icon
1798
Pebblebrook Hotel Trust
PEB
$2.07B
$369K ﹤0.01%
32,555
-16
-0% -$176
TALO icon
1799
Talos Energy
TALO
$2.64B
$368K ﹤0.01%
33,416
– –
JJSF icon
1800
J&J Snack Foods
JJSF
$1.68B
$367K ﹤0.01%
4,060
-397
-9% -$36K
70 71
72
73 74

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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.