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
MAZE
2001
Maze Therapeutics
MAZE
$1.5B
$247K ﹤0.01%
5,961
+931
+19% +$32K
CYD icon
2002
China Yuchai International
CYD
$1.7B
$247K ﹤0.01%
+6,948
New +$253K
JBI icon
2003
Janus International
JBI
$686M
$246K ﹤0.01%
37,647
+26
+0.1% +$203
GBTG icon
2004
American Express Global Business Travel
GBTG
$4.95B
$246K ﹤0.01%
32,175
+4,181
+15% +$32.4K
DRVN icon
2005
Driven Brands
DRVN
$2.13B
$245K ﹤0.01%
16,555
– –
URGN icon
2006
UroGen Pharma
URGN
$2.31B
$245K ﹤0.01%
10,469
– –
ITRN icon
2007
Ituran Location and Control
ITRN
$1.07B
$245K ﹤0.01%
5,694
– –
MBIN icon
2008
Merchants Bancorp
MBIN
$2.52B
$244K ﹤0.01%
7,177
– –
DLX icon
2009
Deluxe
DLX
$1.12B
$243K ﹤0.01%
10,897
-1,914
-15% -$38.5K
SBSI icon
2010
Southside Bancshares
SBSI
$988M
$243K ﹤0.01%
7,997
– –
BY icon
2011
Byline Bancorp
BY
$1.78B
$243K ﹤0.01%
8,326
– –
NPKI
2012
NPK International
NPKI
$1.2B
$242K ﹤0.01%
20,304
-2,797
-12% -$34.1K
CXM icon
2013
Sprinklr
CXM
$1.61B
$237K ﹤0.01%
30,518
– –
UVE icon
2014
Universal Insurance Holdings
UVE
$1.19B
$237K ﹤0.01%
7,020
– –
MBX
2015
MBX Biosciences
MBX
$3.19B
$237K ﹤0.01%
7,520
+3,011
+67% +$73.1K
REX icon
2016
REX American Resources
REX
$1.46B
$237K ﹤0.01%
7,321
-1,137
-13% -$37K
RHLD
2017
Resolute Holdings Management
RHLD
$1.09B
$237K ﹤0.01%
1,146
-261
-19% -$38.6K
BLDP
2018
Ballard Power Systems
BLDP
$799M
$236K ﹤0.01%
+92,597
New +$287K
NTLA icon
2019
Intellia Therapeutics
NTLA
$1.62B
$235K ﹤0.01%
26,127
-2,444
-9% -$33.6K
INVX
2020
Innovex International
INVX
$2.2B
$234K ﹤0.01%
10,716
– –
DEA
2021
Easterly Government Properties
DEA
$1.18B
$234K ﹤0.01%
11,032
– –
AMPX icon
2022
Amprius Technologies
AMPX
$1.84B
$234K ﹤0.01%
29,606
+2,695
+10% +$30.8K
CRMD icon
2023
CorMedix
CRMD
$610M
$233K ﹤0.01%
20,031
– –
BHRB icon
2024
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$233K ﹤0.01%
3,732
– –
ALIT icon
2025
Alight
ALIT
$381M
$233K ﹤0.01%
5,962
– –
79 80
81
82 83

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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

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.