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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
BLND icon
2176
Blend Labs
BLND
$331M
$180K ﹤0.01%
59,300
– –
SANA icon
2177
Sana Biotechnology
SANA
$1.1B
$180K ﹤0.01%
44,245
+7,516
+20% +$33.7K
ERII icon
2178
Energy Recovery
ERII
$397M
$179K ﹤0.01%
13,301
-2,055
-13% -$31.2K
TR icon
2179
Tootsie Roll Industries
TR
$3.05B
$179K ﹤0.01%
5,045
– –
ADAM
2180
Adamas Trust
ADAM
$913M
$179K ﹤0.01%
24,570
– –
REPL icon
2181
Replimune Group
REPL
$1.43B
$179K ﹤0.01%
18,445
– –
AQST icon
2182
Aquestive Therapeutics
AQST
$533M
$179K ﹤0.01%
27,700
+1,593
+6% +$9.93K
NWPX icon
2183
NWPX Infrastructure Inc
NWPX
$1.1B
$179K ﹤0.01%
2,861
+5
+0.2% +$288
ETOR
2184
eToro Group
ETOR
$2.3B
$178K ﹤0.01%
5,076
– –
CNA icon
2185
CNA Financial
CNA
$13.7B
$178K ﹤0.01%
3,733
– –
CBL
2186
CBL Properties
CBL
$1.77B
$178K ﹤0.01%
4,804
– –
ZGN icon
2187
Zegna
ZGN
$3.76B
$178K ﹤0.01%
17,323
– –
RDVT icon
2188
Red Violet
RDVT
$1.11B
$177K ﹤0.01%
3,114
– –
SFIX
2189
Stitch Fix
SFIX
$487M
$177K ﹤0.01%
33,745
+999
+3% +$4.56K
CNXN icon
2190
PC Connection
CNXN
$2.03B
$177K ﹤0.01%
3,066
– –
SPRY icon
2191
ARS Pharmaceuticals
SPRY
$606M
$176K ﹤0.01%
15,148
– –
CTLP
2192
DELISTED
Cantaloupe
CTLP
$176K ﹤0.01%
16,546
– –
TDUP icon
2193
ThredUp
TDUP
$416M
$176K ﹤0.01%
27,498
+851
+3% +$6.88K
VNET
2194
VNET Group
VNET
$2.12B
$175K ﹤0.01%
20,744
-33,515
-62% -$311K
EGBN icon
2195
Eagle Bancorp
EGBN
$877M
$175K ﹤0.01%
8,189
– –
NAT icon
2196
Nordic American Tanker
NAT
$1.36B
$175K ﹤0.01%
50,988
-10,096
-17% -$35.7K
HTZ icon
2197
Hertz
HTZ
$838M
$175K ﹤0.01%
33,999
– –
HTBK
2198
DELISTED
Heritage Commerce
HTBK
$175K ﹤0.01%
14,539
-3,404
-19% -$36.9K
SERV
2199
Serve Robotics
SERV
$428M
$174K ﹤0.01%
16,773
+2,579
+18% +$31K
SION
2200
Sionna Therapeutics
SION
$296M
$174K ﹤0.01%
4,232
+998
+31% +$37.8K
86 87
88
89 90

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MGIA
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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
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
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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.