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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
PD icon
1901
PagerDuty
PD
$922M
$306K ﹤0.01%
23,375
– –
LFST icon
1902
Lifestance Health
LFST
$4.84B
$306K ﹤0.01%
43,523
+6,442
+17% +$38.9K
RLJ icon
1903
RLJ Lodging Trust
RLJ
$1.68B
$306K ﹤0.01%
41,082
– –
WGO icon
1904
Winnebago Industries
WGO
$895M
$306K ﹤0.01%
7,541
– –
CSTL icon
1905
Castle Biosciences
CSTL
$916M
$305K ﹤0.01%
7,829
– –
PRLB icon
1906
Protolabs
PRLB
$2.19B
$304K ﹤0.01%
6,008
-665
-10% -$34K
TFSL icon
1907
TFS Financial
TFSL
$4.97B
$303K ﹤0.01%
22,629
– –
PMT
1908
PennyMac Mortgage Investment
PMT
$833M
$303K ﹤0.01%
24,104
– –
ASAN icon
1909
Asana
ASAN
$2.17B
$301K ﹤0.01%
21,923
-2,479
-10% -$34.1K
INMD icon
1910
InMode
INMD
$872M
$300K ﹤0.01%
20,418
– –
MOMO
1911
Hello Group
MOMO
$850M
$298K ﹤0.01%
45,528
-19,400
-30% -$133K
TRVI icon
1912
Trevi Therapeutics
TRVI
$2.6B
$298K ﹤0.01%
23,777
– –
VRTS icon
1913
Virtus Investment Partners
VRTS
$1.13B
$296K ﹤0.01%
1,816
– –
PCT icon
1914
PureCycle Technologies
PCT
$1.37B
$296K ﹤0.01%
34,436
-2,933
-8% -$31.1K
COHU icon
1915
Cohu
COHU
$2.73B
$295K ﹤0.01%
12,658
– –
PRG icon
1916
PROG Holdings
PRG
$1.71B
$295K ﹤0.01%
9,988
-1,145
-10% -$34.1K
ASTH icon
1917
Astrana Health
ASTH
$1.98B
$294K ﹤0.01%
11,854
+528
+5% +$14K
DHC
1918
Diversified Healthcare Trust
DHC
$2.02B
$294K ﹤0.01%
60,630
– –
GPGI
1919
GPGI Inc
GPGI
$3.68B
$293K ﹤0.01%
15,198
+2,579
+20% +$51.5K
CCOI icon
1920
Cogent Communications
CCOI
$557M
$293K ﹤0.01%
13,586
+1,139
+9% +$33.6K
PWP icon
1921
Perella Weinberg Partners
PWP
$1.31B
$292K ﹤0.01%
16,889
– –
EVLV icon
1922
Evolv Technologies
EVLV
$1.04B
$292K ﹤0.01%
40,761
+7,630
+23% +$54.2K
TWO
1923
Two Harbors Investment
TWO
$1.27B
$291K ﹤0.01%
27,745
-1,113
-4% -$11.1K
RDWR icon
1924
Radware
RDWR
$1.22B
$291K ﹤0.01%
12,087
– –
SRCE icon
1925
1st Source
SRCE
$2.14B
$291K ﹤0.01%
4,659
-607
-12% -$37.5K
75 76
77
78 79

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RCMU
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AA
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PSCM
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WHG
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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.