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
GLUE icon
2126
Monte Rosa Therapeutics
GLUE
$1.36B
$195K ﹤0.01%
12,417
-3,580
-22% -$48.2K
LQDT icon
2127
Liquidity Services
LQDT
$1.35B
$194K ﹤0.01%
6,407
– –
BF.A icon
2128
Brown-Forman Class A
BF.A
$13B
$194K ﹤0.01%
7,379
– –
SG icon
2129
Sweetgreen
SG
$693M
$194K ﹤0.01%
28,640
– –
PRAA icon
2130
PRA Group
PRAA
$762M
$193K ﹤0.01%
10,884
– –
SNCY
2131
DELISTED
Sun Country Airlines
SNCY
$192K ﹤0.01%
13,374
– –
MYE icon
2132
Myers Industries
MYE
$1.23B
$192K ﹤0.01%
10,248
– –
EMBC icon
2133
Embecta
EMBC
$290M
$192K ﹤0.01%
16,141
– –
RYZ
2134
Ryerson Holding Corp
RYZ
$1.5B
$191K ﹤0.01%
7,584
– –
CMPX icon
2135
Compass Therapeutics
CMPX
$407M
$191K ﹤0.01%
35,503
+7,172
+25% +$33.1K
HRTG icon
2136
Heritage Insurance Holdings
HRTG
$980M
$191K ﹤0.01%
6,511
– –
DAWN
2137
DELISTED
Day One Biopharmaceuticals
DAWN
$190K ﹤0.01%
20,411
– –
RCAT icon
2138
Red Cat Holdings
RCAT
$1.56B
$190K ﹤0.01%
23,972
– –
CCNE icon
2139
CNB Financial Corp
CCNE
$1.04B
$190K ﹤0.01%
7,255
-1,474
-17% -$37.4K
HTB
2140
HomeTrust Bancshares
HTB
$831M
$189K ﹤0.01%
4,411
– –
INDI icon
2141
indie Semiconductor
INDI
$875M
$189K ﹤0.01%
53,643
– –
SOC icon
2142
Sable Offshore Corp
SOC
$773M
$189K ﹤0.01%
20,970
– –
KE
2143
Kimball Electronics
KE
$606M
$189K ﹤0.01%
6,798
– –
AMWD
2144
DELISTED
American Woodmark
AMWD
$189K ﹤0.01%
3,508
-560
-14% -$32.8K
TCMD icon
2145
Tactile Systems Technology
TCMD
$537M
$189K ﹤0.01%
6,518
– –
DAKT icon
2146
Daktronics
DAKT
$997M
$189K ﹤0.01%
9,560
-1,788
-16% -$34.2K
EPC icon
2147
Edgewell Personal Care
EPC
$1.32B
$189K ﹤0.01%
11,080
-1,849
-14% -$34.2K
GPRE icon
2148
Green Plains
GPRE
$1.09B
$189K ﹤0.01%
19,250
+386
+2% +$3.88K
MTUS icon
2149
Metallus
MTUS
$900M
$188K ﹤0.01%
10,981
+172
+2% +$2.95K
NTGR icon
2150
NETGEAR
NTGR
$658M
$188K ﹤0.01%
7,679
– –
84 85
86
87 88

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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

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.