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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
UFCS icon
2076
United Fire Group
UFCS
$1.37B
$211K ﹤0.01%
5,810
– –
GOOS
2077
Canada Goose Holdings
GOOS
$850M
$211K ﹤0.01%
16,221
– –
BBW icon
2078
Build-A-Bear
BBW
$474M
$210K ﹤0.01%
3,432
– –
INBX icon
2079
Inhibrx
INBX
$1.42B
$210K ﹤0.01%
2,660
– –
AMAL icon
2080
Amalgamated Financial
AMAL
$1.53B
$210K ﹤0.01%
6,543
– –
SIBN icon
2081
SI-BONE Inc
SIBN
$852M
$209K ﹤0.01%
10,585
– –
UTZ icon
2082
Utz Brands
UTZ
$1.25B
$208K ﹤0.01%
20,046
– –
NBBK icon
2083
NB Bancorp
NBBK
$1B
$208K ﹤0.01%
10,491
+1,234
+13% +$23.5K
IOVA icon
2084
Iovance Biotherapeutics
IOVA
$2.95B
$207K ﹤0.01%
76,002
-720
-0.9% -$1.67K
FWRG icon
2085
First Watch Restaurant Group
FWRG
$800M
$207K ﹤0.01%
13,751
+2,461
+22% +$41.5K
ALH
2086
Alliance Laundry Holdings
ALH
$5.12B
$207K ﹤0.01%
+10,163
New +$244K
PVLA
2087
Palvella Therapeutics
PVLA
$2.26B
$207K ﹤0.01%
1,974
– –
EVER icon
2088
EverQuote
EVER
$867M
$207K ﹤0.01%
7,650
– –
TBPH icon
2089
Theravance Biopharma
TBPH
$878M
$206K ﹤0.01%
11,009
– –
CMRE icon
2090
Costamare
CMRE
$1.71B
$205K ﹤0.01%
12,990
– –
BFST icon
2091
Business First Bancshares
BFST
$1.05B
$205K ﹤0.01%
7,844
– –
YEXT icon
2092
Yext
YEXT
$613M
$205K ﹤0.01%
25,386
-4,222
-14% -$35.6K
SVRA icon
2093
Savara
SVRA
$1.08B
$205K ﹤0.01%
33,925
– –
PLOW icon
2094
Douglas Dynamics
PLOW
$981M
$204K ﹤0.01%
6,257
– –
BRSP
2095
BrightSpire Capital
BRSP
$629M
$204K ﹤0.01%
36,439
– –
PRCH icon
2096
Porch Group
PRCH
$1.83B
$203K ﹤0.01%
22,275
– –
RWT
2097
Redwood Trust
RWT
$592M
$203K ﹤0.01%
36,770
– –
HBNC icon
2098
Horizon Bancorp
HBNC
$1.05B
$203K ﹤0.01%
11,981
– –
PAHC icon
2099
Phibro Animal Health
PAHC
$1.37B
$203K ﹤0.01%
5,431
+53
+1% +$2.15K
DCH
2100
Dauch Corp
DCH
$1.61B
$203K ﹤0.01%
31,620
– –
82 83
84
85 86

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WA
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RCMU
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AA
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PFPG
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PSCM
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WHG
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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.