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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
GIII icon
1976
G-III Apparel Group
GIII
$1.42B
$262K ﹤0.01%
9,045
-1,797
-17% -$51.3K
SLSR
1977
Solaris Resources
SLSR
$1.31B
$260K ﹤0.01%
32,435
– –
NNE
1978
Nano Nuclear Energy
NNE
$1.09B
$258K ﹤0.01%
10,750
+2,206
+26% +$84.4K
LILAK icon
1979
Liberty Latin America Class C
LILAK
$1.66B
$258K ﹤0.01%
38,029
– –
SMA
1980
SmartStop Self Storage REIT
SMA
$1.9B
$258K ﹤0.01%
8,334
– –
PENG
1981
Penguin Solutions Inc
PENG
$3.22B
$258K ﹤0.01%
13,165
-1,587
-11% -$34K
UPB
1982
Upstream Bio Inc
UPB
$376M
$257K ﹤0.01%
9,456
+9
+0.1% +$224
UPBD icon
1983
Upbound Group
UPBD
$1.15B
$256K ﹤0.01%
14,573
– –
KOD icon
1984
Kodiak Sciences
KOD
$2.44B
$254K ﹤0.01%
9,097
– –
NAVI icon
1985
Navient
NAVI
$847M
$254K ﹤0.01%
19,546
– –
BLFS icon
1986
BioLife Solutions
BLFS
$1.71B
$253K ﹤0.01%
10,459
– –
SAH icon
1987
Sonic Automotive
SAH
$2.53B
$253K ﹤0.01%
4,086
– –
GRC icon
1988
Gorman-Rupp
GRC
$2.12B
$252K ﹤0.01%
5,286
-780
-13% -$36.3K
PDFS icon
1989
PDF Solutions
PDFS
$2.14B
$252K ﹤0.01%
8,841
– –
PLYM
1990
DELISTED
Plymouth Industrial REIT
PLYM
$251K ﹤0.01%
11,459
– –
TNGX icon
1991
Tango Therapeutics
TNGX
$4.24B
$251K ﹤0.01%
28,294
+7,746
+38% +$66.7K
BBSI icon
1992
Barrett Business Services
BBSI
$790M
$250K ﹤0.01%
6,898
– –
CTBI icon
1993
Community Trust Bancorp
CTBI
$1.44B
$250K ﹤0.01%
4,419
– –
LPG icon
1994
Dorian LPG
LPG
$2B
$250K ﹤0.01%
10,256
– –
ESRT icon
1995
Empire State Realty Trust
ESRT
$829M
$249K ﹤0.01%
38,248
– –
AHCO icon
1996
AdaptHealth
AHCO
$771M
$249K ﹤0.01%
25,011
-3,841
-13% -$36.7K
MSEX icon
1997
Middlesex Water
MSEX
$1.1B
$249K ﹤0.01%
4,933
– –
AMRC icon
1998
Ameresco
AMRC
$1.5B
$248K ﹤0.01%
8,458
-870
-9% -$30.5K
LGIH icon
1999
LGI Homes
LGIH
$1.37B
$248K ﹤0.01%
5,763
– –
PRKS icon
2000
United Parks & Resorts
PRKS
$2.05B
$247K ﹤0.01%
6,815
-697
-9% -$29K
78 79
80
81 82

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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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PFPG
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SA
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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

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.