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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
NVCR icon
1801
NovoCure
NVCR
$1.99B
$367K ﹤0.01%
28,376
+255
+0.9% +$3.27K
EYPT icon
1802
EyePoint Inc
EYPT
$1.21B
$367K ﹤0.01%
20,073
+3,459
+21% +$49K
CRAI icon
1803
CRA International
CRAI
$1.06B
$366K ﹤0.01%
1,826
– –
DCO icon
1804
Ducommun
DCO
$3.11B
$365K ﹤0.01%
3,835
+7
+0.2% +$652
GBX icon
1805
The Greenbrier Companies
GBX
$1.41B
$364K ﹤0.01%
7,785
-791
-9% -$35.5K
UI icon
1806
Ubiquiti
UI
$34.5B
$362K ﹤0.01%
655
– –
USLM icon
1807
United States Lime & Minerals
USLM
$3.38B
$362K ﹤0.01%
3,024
+28
+0.9% +$3.47K
HLF icon
1808
Herbalife
HLF
$1.29B
$362K ﹤0.01%
28,047
– –
ZYME icon
1809
Zymeworks
ZYME
$1.77B
$361K ﹤0.01%
13,702
-503
-4% -$11K
WKC icon
1810
World Kinect Corp
WKC
$1.85B
$360K ﹤0.01%
15,366
+74
+0.5% +$1.82K
SILA
1811
DELISTED
Sila Realty Trust
SILA
$360K ﹤0.01%
15,427
+30
+0.2% +$705
VERX icon
1812
Vertex
VERX
$2.07B
$360K ﹤0.01%
18,002
– –
XHR
1813
Xenia Hotels & Resorts
XHR
$1.77B
$359K ﹤0.01%
25,382
-2,781
-10% -$37.9K
SPB icon
1814
Spectrum Brands
SPB
$2.06B
$358K ﹤0.01%
6,067
-650
-10% -$36.6K
ARLO icon
1815
Arlo Technologies
ARLO
$1.56B
$358K ﹤0.01%
25,615
-1,881
-7% -$29.6K
LIF
1816
Life360
LIF
$4.18B
$358K ﹤0.01%
5,580
+1,130
+25% +$93.9K
HOPE icon
1817
Hope Bancorp
HOPE
$1.84B
$358K ﹤0.01%
32,637
+215
+0.7% +$2.32K
NIQ
1818
NIQ Global Intelligence PLC
NIQ
$5.1B
$357K ﹤0.01%
21,655
– –
LNN icon
1819
Lindsay Corp
LNN
$1.17B
$355K ﹤0.01%
3,013
– –
TNK icon
1820
Teekay Tankers
TNK
$2.95B
$353K ﹤0.01%
6,612
-28
-0.4% -$1.57K
UVV icon
1821
Universal Corp
UVV
$1.12B
$353K ﹤0.01%
6,692
– –
CNOB icon
1822
Center Bancorp
CNOB
$1.79B
$351K ﹤0.01%
13,396
+7
+0.1% +$177
INVA icon
1823
Innoviva
INVA
$1.53B
$349K ﹤0.01%
17,456
– –
PZZA icon
1824
Papa John's
PZZA
$794M
$349K ﹤0.01%
9,062
– –
ECPG icon
1825
Encore Capital Group
ECPG
$2.18B
$348K ﹤0.01%
6,406
– –
71 72
73
74 75

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RCMU
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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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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.