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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
FA icon
1876
First Advantage
FA
$3.73B
$319K ﹤0.01%
21,925
– –
STAA icon
1877
STAAR Surgical
STAA
$1.28B
$318K ﹤0.01%
13,786
– –
SAFT icon
1878
Safety Insurance
SAFT
$1.52B
$318K ﹤0.01%
4,079
– –
ACT icon
1879
Enact Holdings
ACT
$6.89B
$317K ﹤0.01%
8,007
– –
VVX icon
1880
V2X
VVX
$2.6B
$317K ﹤0.01%
5,818
+616
+12% +$34.7K
XPRO icon
1881
Expro Ltd
XPRO
$2.13B
$317K ﹤0.01%
23,711
-5,764
-20% -$77.7K
ENVX icon
1882
Enovix
ENVX
$964M
$315K ﹤0.01%
43,156
-2,970
-6% -$28.8K
BBNX
1883
Beta Bionics
BBNX
$794M
$315K ﹤0.01%
10,346
– –
UTI icon
1884
Universal Technical Institute
UTI
$1.39B
$315K ﹤0.01%
12,051
-1,062
-8% -$30.1K
WS icon
1885
Worthington Steel
WS
$1.95B
$315K ﹤0.01%
9,085
– –
TSHA icon
1886
Taysha Gene Therapies
TSHA
$1.85B
$314K ﹤0.01%
57,168
– –
CTS icon
1887
CTS Corp
CTS
$1.79B
$314K ﹤0.01%
7,329
-851
-10% -$35.7K
UNIT
1888
Uniti Group
UNIT
$2.42B
$314K ﹤0.01%
44,783
+5,099
+13% +$32.3K
RLAY icon
1889
Relay Therapeutics
RLAY
$4.31B
$313K ﹤0.01%
37,005
– –
UCTT
1890
Ultra Clean Holdings
UCTT
$3.91B
$312K ﹤0.01%
12,336
– –
CSR
1891
Centerspace
CSR
$945M
$311K ﹤0.01%
4,663
– –
CMPR icon
1892
Cimpress
CMPR
$2.35B
$311K ﹤0.01%
4,671
+507
+12% +$34.4K
NVTS icon
1893
Navitas Semiconductor
NVTS
$3.69B
$311K ﹤0.01%
43,541
+6,474
+17% +$62.3K
ECVT icon
1894
Ecovyst
ECVT
$1.13B
$311K ﹤0.01%
31,922
– –
VITL icon
1895
Vital Farms
VITL
$476M
$310K ﹤0.01%
9,706
+116
+1% +$4.08K
OBK icon
1896
Origin Bancorp
OBK
$1.68B
$309K ﹤0.01%
8,228
– –
ORKA
1897
Oruka Therapeutics
ORKA
$7.11B
$309K ﹤0.01%
10,207
+2,849
+39% +$79.4K
HLIT icon
1898
Harmonic Inc
HLIT
$1.51B
$308K ﹤0.01%
31,123
– –
THRM icon
1899
Gentherm
THRM
$1.35B
$307K ﹤0.01%
8,438
– –
ALGT icon
1900
Allegiant Air
ALGT
$2.33B
$307K ﹤0.01%
3,599
-552
-13% -$39.5K
74 75
76
77 78

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RCMU
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AA
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PSCM
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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.