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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
AIV
2051
Aimco
AIV
$379M
$220K ﹤0.01%
37,047
– –
DEC
2052
Diversified Energy Company
DEC
$1B
$220K ﹤0.01%
15,174
– –
MATW icon
2053
Matthews International
MATW
$725M
$219K ﹤0.01%
8,388
– –
ALNT icon
2054
Allient
ALNT
$1.86B
$219K ﹤0.01%
4,072
– –
MBWM icon
2055
Mercantile Bank Corp
MBWM
$1.06B
$218K ﹤0.01%
4,537
– –
SCSC icon
2056
Scansource
SCSC
$1.06B
$218K ﹤0.01%
5,575
-29
-0.5% -$1.2K
CVI icon
2057
CVR Energy
CVI
$3.52B
$218K ﹤0.01%
8,557
– –
BFLY icon
2058
Butterfly Network
BFLY
$2.36B
$217K ﹤0.01%
57,092
– –
UTL icon
2059
Unitil
UTL
$992M
$216K ﹤0.01%
4,459
– –
QNST icon
2060
QuinStreet
QNST
$1.19B
$216K ﹤0.01%
15,028
– –
FLNG icon
2061
FLEX LNG
FLNG
$1.64B
$216K ﹤0.01%
+8,654
New +$221K
NBN icon
2062
Northeast Bank
NBN
$1.16B
$216K ﹤0.01%
2,075
– –
PUMP icon
2063
ProPetro Holding
PUMP
$1.42B
$215K ﹤0.01%
22,627
-1,322
-6% -$11.5K
SMP icon
2064
Standard Motor Products
SMP
$877M
$215K ﹤0.01%
5,832
– –
ARVN icon
2065
Arvinas
ARVN
$580M
$215K ﹤0.01%
18,104
– –
HLX icon
2066
Helix Energy Solutions
HLX
$1.49B
$215K ﹤0.01%
34,218
-5,402
-14% -$35.9K
TRST
2067
Trustco Bank Corp NY
TRST
$963M
$213K ﹤0.01%
5,165
– –
FVRR icon
2068
Fiverr
FVRR
$324M
$213K ﹤0.01%
10,803
– –
APOG icon
2069
Apogee Enterprises
APOG
$897M
$213K ﹤0.01%
5,857
– –
ESPR
2070
DELISTED
Esperion Therapeutics
ESPR
$213K ﹤0.01%
57,618
– –
AGNT
2071
AGNT Inc
AGNT
$752M
$213K ﹤0.01%
23,511
– –
SAFE
2072
Safehold
SAFE
$1.1B
$212K ﹤0.01%
15,510
– –
RLX icon
2073
RLX Technology
RLX
$2.44B
$212K ﹤0.01%
91,114
-39,000
-30% -$93.4K
LEGN icon
2074
Legend Biotech
LEGN
$3.93B
$212K ﹤0.01%
9,758
– –
FIZZ icon
2075
National Beverage
FIZZ
$2.9B
$211K ﹤0.01%
6,628
– –
81 82
83
84 85

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MGIA
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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

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.