We are live on ! Find out more
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
IIPR icon
1851
Innovative Industrial Properties
IIPR
$1.64B
$332K ﹤0.01%
7,019
-680
-9% -$35.2K
FWONA icon
1852
Liberty Media Series A
FWONA
$24.1B
$331K ﹤0.01%
3,708
– –
DCOM icon
1853
Dime Commercial Bancshares
DCOM
$1.81B
$331K ﹤0.01%
11,010
– –
SGRY icon
1854
Surgery Partners
SGRY
$1.99B
$331K ﹤0.01%
21,403
– –
EFC
1855
Ellington Financial
EFC
$1.77B
$330K ﹤0.01%
24,278
-2,705
-10% -$36.8K
AMSC icon
1856
American Superconductor
AMSC
$1.55B
$329K ﹤0.01%
11,442
-625
-5% -$27K
PCRX icon
1857
Pacira BioSciences
PCRX
$917M
$329K ﹤0.01%
12,716
– –
AAMI
1858
Acadian Asset Management
AAMI
$3.29B
$328K ﹤0.01%
6,980
-730
-9% -$33.6K
THS
1859
DELISTED
Treehouse Foods
THS
$328K ﹤0.01%
13,899
– –
DMC
1860
Del Monte Corp
DMC
$1.44B
$328K ﹤0.01%
9,199
– –
TTI icon
1861
TETRA Technologies
TTI
$1.25B
$328K ﹤0.01%
34,966
– –
CAPR icon
1862
Capricor Therapeutics
CAPR
$376M
$328K ﹤0.01%
11,349
– –
USPH icon
1863
US Physical Therapy
USPH
$1.2B
$325K ﹤0.01%
4,164
– –
VRE
1864
DELISTED
Veris Residential
VRE
$325K ﹤0.01%
21,847
– –
ATEN icon
1865
A10 Networks
ATEN
$1.98B
$324K ﹤0.01%
18,341
-2,033
-10% -$36K
DOLE icon
1866
Dole
DOLE
$1.25B
$324K ﹤0.01%
21,639
+2,448
+13% +$34.1K
KW
1867
DELISTED
Kennedy-Wilson Holdings
KW
$322K ﹤0.01%
33,309
– –
CAI
1868
Caris Life Sciences
CAI
$6.16B
$322K ﹤0.01%
11,932
+1,560
+15% +$43.9K
LZ icon
1869
LegalZoom.com
LZ
$988M
$322K ﹤0.01%
32,408
– –
ASM
1870
Avino Silver & Gold Mines
ASM
$1.25B
$321K ﹤0.01%
+51,600
New +$278K
CDRE icon
1871
Cadre Holdings
CDRE
$1.46B
$321K ﹤0.01%
7,858
– –
OUST icon
1872
Ouster
OUST
$3.57B
$320K ﹤0.01%
14,794
+695
+5% +$18.4K
CRI icon
1873
Carter's
CRI
$1.41B
$320K ﹤0.01%
9,864
– –
XERS icon
1874
Xeris Biopharma Holdings
XERS
$1.57B
$320K ﹤0.01%
40,738
-624
-2% -$4.91K
CNMD icon
1875
CONMED
CNMD
$1.5B
$319K ﹤0.01%
7,865
-763
-9% -$33.2K
73 74
75
76 77

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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

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.