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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
GERN icon
2101
Geron
GERN
$982M
$202K ﹤0.01%
153,371
– –
CPF icon
2102
Central Pacific Financial
CPF
$1B
$202K ﹤0.01%
6,493
-1,226
-16% -$37K
NX icon
2103
Quanex
NX
$1B
$202K ﹤0.01%
13,133
– –
AESI icon
2104
Atlas Energy Solutions
AESI
$1.47B
$202K ﹤0.01%
21,405
– –
AMSF icon
2105
AMERISAFE
AMSF
$504M
$202K ﹤0.01%
5,247
– –
CAC icon
2106
Camden National
CAC
$990M
$201K ﹤0.01%
4,640
– –
ESQ icon
2107
Esquire Financial Holdings
ESQ
$1.61B
$201K ﹤0.01%
1,972
– –
HAFC icon
2108
Hanmi Financial
HAFC
$956M
$201K ﹤0.01%
7,421
-1,329
-15% -$35.6K
AMTB icon
2109
Amerant Bancorp
AMTB
$1.15B
$200K ﹤0.01%
10,274
– –
ABUS icon
2110
Arbutus Biopharma
ABUS
$908M
$200K ﹤0.01%
41,664
– –
TDAY
2111
USA Today Co
TDAY
$1.01B
$200K ﹤0.01%
38,886
– –
IRMD icon
2112
iRadimed
IRMD
$1.11B
$200K ﹤0.01%
2,056
– –
CNNE icon
2113
Cannae Holdings
CNNE
$675M
$200K ﹤0.01%
12,690
-3,209
-20% -$54.6K
CRON
2114
Cronos Group
CRON
$1.16B
$199K ﹤0.01%
75,949
– –
FOXF icon
2115
Fox Factory Holding Corp
FOXF
$886M
$199K ﹤0.01%
11,610
– –
CARS icon
2116
Cars.com
CARS
$648M
$199K ﹤0.01%
16,277
– –
LINC icon
2117
Lincoln Educational Services
LINC
$945M
$198K ﹤0.01%
8,194
– –
PHAT icon
2118
Phathom Pharmaceuticals
PHAT
$743M
$198K ﹤0.01%
11,925
– –
FINV
2119
FinVolution Group
FINV
$1.07B
$197K ﹤0.01%
37,738
-16,100
-30% -$94.6K
CLB icon
2120
Core Laboratories
CLB
$571M
$197K ﹤0.01%
12,310
– –
PRSU
2121
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$197K ﹤0.01%
5,849
– –
THFF icon
2122
First Financial Corp
THFF
$970M
$197K ﹤0.01%
3,253
– –
INGM
2123
Ingram Micro Holding
INGM
$6.53B
$196K ﹤0.01%
9,182
– –
NEXT icon
2124
NextDecade
NEXT
$1.8B
$195K ﹤0.01%
37,034
– –
GHM icon
2125
Graham Corp
GHM
$1.33B
$195K ﹤0.01%
3,032
+9
+0.3% +$543
83 84
85
86 87

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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.