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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
IBCP icon
2151
Independent Bank Corp
IBCP
$854M
$188K ﹤0.01%
5,789
– –
RGNX icon
2152
Regenxbio
RGNX
$720M
$188K ﹤0.01%
13,073
– –
CMP icon
2153
Compass Minerals
CMP
$1.12B
$188K ﹤0.01%
9,577
– –
NXRT
2154
NexPoint Residential Trust
NXRT
$631M
$187K ﹤0.01%
6,205
– –
JBIO
2155
Jade Biosciences
JBIO
$1.48B
$187K ﹤0.01%
12,097
+1,709
+16% +$20K
RIGL icon
2156
Rigel Pharmaceuticals
RIGL
$762M
$186K ﹤0.01%
4,352
-1,222
-22% -$46.1K
MCB icon
2157
Metropolitan Bank Holding Corp
MCB
$1.17B
$186K ﹤0.01%
2,439
-587
-19% -$43.5K
PGEN icon
2158
Precigen
PGEN
$2.32B
$186K ﹤0.01%
44,483
+914
+2% +$3.54K
RUM icon
2159
RUM Group Inc
RUM
$3.74B
$184K ﹤0.01%
29,176
– –
EE icon
2160
Excelerate Energy
EE
$1.12B
$184K ﹤0.01%
6,573
– –
MRTN icon
2161
Marten Transport
MRTN
$1.22B
$184K ﹤0.01%
16,175
– –
MATV icon
2162
Mativ Holdings
MATV
$690M
$184K ﹤0.01%
15,146
– –
GRDN
2163
Guardian Pharmacy Services
GRDN
$2.44B
$183K ﹤0.01%
6,070
+1,028
+20% +$29.1K
MMI icon
2164
Marcus & Millichap
MMI
$1.18B
$183K ﹤0.01%
6,692
– –
ADTN icon
2165
Adtran
ADTN
$665M
$183K ﹤0.01%
21,011
– –
ORRF icon
2166
Orrstown Financial Services
ORRF
$850M
$182K ﹤0.01%
5,148
– –
GOLD
2167
Gold.com Inc
GOLD
$1.27B
$182K ﹤0.01%
5,351
– –
UHAL icon
2168
U-Haul Holding Co
UHAL
$14.5B
$182K ﹤0.01%
3,613
– –
IQ icon
2169
iQIYI
IQ
$1.31B
$182K ﹤0.01%
94,787
-94,500
-50% -$202K
BTQ
2170
BTQ Technologies Corp
BTQ
$592M
$182K ﹤0.01%
+35,112
New +$267K
WSR
2171
DELISTED
Whitestone REIT
WSR
$181K ﹤0.01%
13,063
– –
AIOT
2172
PowerFleet Inc
AIOT
$421M
$181K ﹤0.01%
34,105
– –
APEI icon
2173
American Public Education
APEI
$826M
$181K ﹤0.01%
4,796
– –
KALV
2174
DELISTED
KalVista Pharmaceuticals
KALV
$180K ﹤0.01%
11,172
– –
GDOT icon
2175
Green Dot
GDOT
$766M
$180K ﹤0.01%
14,083
– –
85 86
87
88 89

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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
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.