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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
PEBO icon
1926
Peoples Bancorp
PEBO
$1.49B
$289K ﹤0.01%
9,630
– –
PFBC icon
1927
Preferred Bank
PFBC
$1.28B
$289K ﹤0.01%
3,058
-387
-11% -$36.1K
EIG icon
1928
Employers Holdings
EIG
$870M
$289K ﹤0.01%
6,683
– –
VTOL icon
1929
Bristow Group
VTOL
$1.38B
$287K ﹤0.01%
7,848
– –
AMLX icon
1930
Amylyx Pharmaceuticals
AMLX
$2.4B
$287K ﹤0.01%
23,752
+4,490
+23% +$61K
PDM
1931
Piedmont Realty Trust
PDM
$1.19B
$286K ﹤0.01%
34,321
– –
OCFC icon
1932
OceanFirst Financial
OCFC
$1.9B
$284K ﹤0.01%
15,841
– –
PLGO
1933
Pelagos Insurance Capital
PLGO
$2.02B
$284K ﹤0.01%
14,529
-1,968
-12% -$36.7K
CDNA icon
1934
CareDx
CDNA
$2.38B
$284K ﹤0.01%
15,057
– –
ORC
1935
Orchid Island Capital
ORC
$1.33B
$283K ﹤0.01%
39,311
+5,162
+15% +$37.6K
BHVN icon
1936
Biohaven
BHVN
$2.17B
$283K ﹤0.01%
25,057
– –
USAR
1937
USA Rare Earth Inc
USAR
$4.93B
$282K ﹤0.01%
+23,730
New +$452K
SCL icon
1938
Stepan Co
SCL
$1.47B
$282K ﹤0.01%
5,953
– –
COUR icon
1939
Coursera
COUR
$1.5B
$282K ﹤0.01%
38,295
– –
OMER icon
1940
Omeros
OMER
$1.26B
$281K ﹤0.01%
16,360
– –
WB icon
1941
Weibo
WB
$1.88B
$280K ﹤0.01%
27,377
-11,600
-30% -$124K
AMPL icon
1942
Amplitude
AMPL
$1.63B
$279K ﹤0.01%
24,122
– –
SDGR icon
1943
Schrodinger
SDGR
$1.33B
$279K ﹤0.01%
15,592
– –
JBGS
1944
JBG SMITH
JBGS
$688M
$279K ﹤0.01%
16,375
-1,677
-9% -$31.7K
NVAX icon
1945
Novavax
NVAX
$1.31B
$279K ﹤0.01%
41,446
– –
IMKTA icon
1946
Ingles Markets
IMKTA
$1.66B
$278K ﹤0.01%
4,053
– –
SEZL
1947
Sezzle
SEZL
$4.49B
$278K ﹤0.01%
4,373
– –
OSBC icon
1948
Old Second Bancorp
OSBC
$1.32B
$278K ﹤0.01%
14,232
+2,244
+19% +$41.9K
BFC icon
1949
Bank First Corp
BFC
$1.76B
$276K ﹤0.01%
2,263
-277
-11% -$35.3K
GCT icon
1950
GigaCloud Technology
GCT
$1.89B
$275K ﹤0.01%
7,000
– –
76 77
78
79 80

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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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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

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.