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
AMPH icon
1951
Amphastar Pharmaceuticals
AMPH
$870M
$275K ﹤0.01%
10,263
– –
CIM
1952
Chimera Investment
CIM
$1,000M
$274K ﹤0.01%
22,020
– –
ASTE icon
1953
Astec Industries
ASTE
$996M
$274K ﹤0.01%
6,314
– –
ANAB icon
1954
AnaptysBio
ANAB
$1.68B
$273K ﹤0.01%
5,641
+1,082
+24% +$42.2K
GO icon
1955
Grocery Outlet
GO
$1.06B
$273K ﹤0.01%
27,043
+837
+3% +$10.5K
AAT
1956
American Assets Trust
AAT
$1.41B
$273K ﹤0.01%
14,415
– –
BCE icon
1957
BCE
BCE
$21.8B
$272K ﹤0.01%
11,405
– –
WTTR icon
1958
Select Water Solutions
WTTR
$2.72B
$271K ﹤0.01%
25,796
– –
TUYA
1959
Tuya Inc
TUYA
$1.1B
$271K ﹤0.01%
128,539
+36,675
+40% +$83.6K
TMP icon
1960
Tompkins Financial
TMP
$1.46B
$271K ﹤0.01%
3,732
– –
FIGS icon
1961
FIGS
FIGS
$2.43B
$270K ﹤0.01%
23,810
– –
XNCR icon
1962
Xencor
XNCR
$1.68B
$270K ﹤0.01%
17,627
-2,533
-13% -$37.8K
DNTH icon
1963
Dianthus Therapeutics
DNTH
$6.27B
$269K ﹤0.01%
6,538
+1,822
+39% +$70.6K
RPD icon
1964
Rapid7
RPD
$880M
$269K ﹤0.01%
17,671
– –
NESR
1965
National Energy Services Reunited Corp
NESR
$3.68B
$266K ﹤0.01%
17,016
– –
PGY icon
1966
Pagaya Technologies
PGY
$1.78B
$265K ﹤0.01%
12,703
– –
MFA
1967
MFA Financial
MFA
$933M
$265K ﹤0.01%
28,446
– –
PHR icon
1968
Phreesia
PHR
$762M
$265K ﹤0.01%
15,645
– –
PNTG icon
1969
Pennant Group
PNTG
$1.35B
$264K ﹤0.01%
9,387
– –
MIAX
1970
Miami International Holdings
MIAX
$4.31B
$264K ﹤0.01%
+5,948
New +$265K
JAMF
1971
DELISTED
Jamf
JAMF
$263K ﹤0.01%
20,190
– –
UVSP icon
1972
Univest Financial
UVSP
$1.19B
$263K ﹤0.01%
8,022
– –
CLOV icon
1973
Clover Health Investments
CLOV
$2.42B
$263K ﹤0.01%
111,760
– –
SFL icon
1974
SFL Corp
SFL
$1.63B
$262K ﹤0.01%
33,602
– –
BORR
1975
Borr Drilling
BORR
$1.36B
$262K ﹤0.01%
65,103
– –
77 78
79
80 81

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
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.