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
FMBH icon
2026
First Mid Bancshares
FMBH
$1.38B
$232K ﹤0.01%
5,945
– –
CFFN icon
2027
Capitol Federal Financial
CFFN
$1.1B
$232K ﹤0.01%
34,036
– –
FUBO icon
2028
FuboTV Inc
FUBO
$296M
$232K ﹤0.01%
7,656
-35
-0.5% -$1.4K
KRNT icon
2029
Kornit Digital
KRNT
$758M
$231K ﹤0.01%
16,043
– –
GLDD
2030
DELISTED
Great Lakes Dredge & Dock
GLDD
$230K ﹤0.01%
17,568
-42
-0.2% -$518
IDT icon
2031
IDT Corp
IDT
$1.63B
$230K ﹤0.01%
4,500
– –
IART icon
2032
Integra LifeSciences
IART
$1.42B
$230K ﹤0.01%
18,547
– –
QFIN icon
2033
Qfin Holdings
QFIN
$1.52B
$230K ﹤0.01%
11,951
– –
BV icon
2034
BrightView Holdings
BV
$1.08B
$230K ﹤0.01%
18,173
+58
+0.3% +$736
NBR icon
2035
Nabors Industries
NBR
$1.33B
$230K ﹤0.01%
4,233
– –
STKL
2036
DELISTED
SunOpta
STKL
$229K ﹤0.01%
60,228
– –
PHVS icon
2037
Pharvaris
PHVS
$2.55B
$229K ﹤0.01%
8,239
+2,750
+50% +$66.2K
LMB icon
2038
Limbach Holdings
LMB
$536M
$228K ﹤0.01%
2,933
– –
ROOT icon
2039
Root
ROOT
$772M
$227K ﹤0.01%
3,145
– –
FBRT
2040
Franklin BSP Realty Trust
FBRT
$669M
$227K ﹤0.01%
22,616
– –
RAPP
2041
Rapport Therapeutics
RAPP
$2.29B
$227K ﹤0.01%
7,471
+2,219
+42% +$61.4K
KURA icon
2042
Kura Oncology
KURA
$896M
$226K ﹤0.01%
21,786
– –
BJRI icon
2043
BJ's Restaurants
BJRI
$1.42B
$226K ﹤0.01%
5,736
-179
-3% -$6.36K
WMK icon
2044
Weis Markets
WMK
$1.78B
$224K ﹤0.01%
3,502
-1,067
-23% -$71.2K
MDXG icon
2045
MiMedx Group
MDXG
$624M
$224K ﹤0.01%
33,081
– –
ONT
2046
Onterris Inc
ONT
$615M
$224K ﹤0.01%
9,014
– –
HFWA icon
2047
Heritage Financial
HFWA
$1.22B
$223K ﹤0.01%
9,445
– –
VSTS icon
2048
Vestis
VSTS
$1.87B
$222K ﹤0.01%
33,301
– –
TE
2049
T1 Energy
TE
$1.41B
$222K ﹤0.01%
33,243
– –
AMC icon
2050
AMC Entertainment Holdings
AMC
$2.35B
$221K ﹤0.01%
141,949
+21,458
+18% +$51.2K
80 81
82
83 84

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.