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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
WLY icon
1826
John Wiley & Sons Class A
WLY
$2.61B
$348K ﹤0.01%
11,360
-10
-0.1% -$352
LADR
1827
Ladder Capital
LADR
$1.28B
$347K ﹤0.01%
31,584
– –
HG icon
1828
Hamilton Insurance Group
HG
$2.35B
$347K ﹤0.01%
12,437
– –
TGLS icon
1829
Tecnoglass Holdings Inc.
TGLS
$1.86B
$346K ﹤0.01%
6,885
+146
+2% +$7.97K
UMH
1830
UMH Properties
UMH
$1.41B
$345K ﹤0.01%
21,686
– –
PDS
1831
Precision Drilling
PDS
$1.09B
$344K ﹤0.01%
4,786
– –
DFIN icon
1832
Donnelley Financial Solutions
DFIN
$1.19B
$344K ﹤0.01%
7,362
– –
MLKN icon
1833
MillerKnoll
MLKN
$1.62B
$343K ﹤0.01%
18,759
– –
THR
1834
DELISTED
Thermon Group Holdings
THR
$343K ﹤0.01%
9,217
– –
ENR icon
1835
Energizer
ENR
$1.57B
$342K ﹤0.01%
17,178
-1,501
-8% -$32.7K
TDOC icon
1836
Teladoc Health
TDOC
$1.25B
$341K ﹤0.01%
48,714
– –
PRA
1837
DELISTED
ProAssurance
PRA
$341K ﹤0.01%
14,107
– –
MCRI icon
1838
Monarch Casino & Resort
MCRI
$2.23B
$341K ﹤0.01%
3,561
-14
-0.4% -$1.35K
FLNC icon
1839
Fluence Energy
FLNC
$2.46B
$340K ﹤0.01%
17,201
-3,795
-18% -$71.5K
RVLV icon
1840
Revolve Group
RVLV
$1.68B
$339K ﹤0.01%
11,217
– –
WABC icon
1841
Westamerica Bancorp
WABC
$1.39B
$338K ﹤0.01%
7,072
+33
+0.5% +$1.58K
DFTX
1842
Definium Therapeutics
DFTX
$5.83B
$338K ﹤0.01%
25,207
+4,174
+20% +$51.7K
UWMC icon
1843
UWM Holdings
UWMC
$2.63B
$336K ﹤0.01%
76,626
– –
LOB icon
1844
Live Oak Bancshares
LOB
$2.01B
$335K ﹤0.01%
9,763
– –
TIGR
1845
UP Fintech Holding
TIGR
$817M
$335K ﹤0.01%
35,039
-8,123
-19% -$77.6K
LU icon
1846
Lufax Holding
LU
$1.3B
$335K ﹤0.01%
130,739
+29,485
+29% +$87.1K
XPEL icon
1847
XPEL
XPEL
$1.37B
$333K ﹤0.01%
6,671
– –
CNL
1848
Collective Mining Ltd. Common Shares
CNL
$1.38B
$333K ﹤0.01%
22,819
+6,302
+38% +$76.6K
WINA icon
1849
Winmark
WINA
$1.26B
$333K ﹤0.01%
822
– –
TRS icon
1850
TriMas Corp
TRS
$1.39B
$332K ﹤0.01%
9,378
+171
+2% +$5.97K
72 73
74
75 76

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WA
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RCMU
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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PSCM
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WHG
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AIM
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.