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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
LEN.B icon
2201
Lennar Class B
LEN.B
$20.1B
$173K ﹤0.01%
1,821
– –
ICHR icon
2202
Ichor Holdings
ICHR
$2.59B
$173K ﹤0.01%
9,398
– –
ELVN icon
2203
Enliven Therapeutics
ELVN
$4.24B
$172K ﹤0.01%
11,162
+123
+1% +$2.45K
METC icon
2204
Ramaco Resources Class A
METC
$692M
$172K ﹤0.01%
9,549
+1,317
+16% +$34.6K
ATHM icon
2205
Autohome
ATHM
$2.65B
$172K ﹤0.01%
7,720
– –
SEMR
2206
DELISTED
Semrush
SEMR
$171K ﹤0.01%
14,418
– –
MPB icon
2207
Mid Penn Bancorp
MPB
$969M
$171K ﹤0.01%
5,525
– –
SCHL icon
2208
Scholastic
SCHL
$784M
$171K ﹤0.01%
5,780
– –
AEHR icon
2209
Aehr Test Systems
AEHR
$4.02B
$171K ﹤0.01%
8,480
+188
+2% +$4.55K
MCHB
2210
Mechanics Bancorp
MCHB
$3.8B
$170K ﹤0.01%
11,650
+5,570
+92% +$77.4K
ACEL icon
2211
Accel Entertainment
ACEL
$1B
$170K ﹤0.01%
14,920
– –
TYRA icon
2212
Tyra Biosciences
TYRA
$1.49B
$169K ﹤0.01%
6,440
– –
SXC icon
2213
SunCoke Energy
SXC
$801M
$169K ﹤0.01%
23,510
– –
MOFG
2214
DELISTED
MidWestOne Financial Group
MOFG
$168K ﹤0.01%
4,370
-1,271
-23% -$46.3K
SBGI icon
2215
Sinclair Inc
SBGI
$1B
$168K ﹤0.01%
10,976
– –
AMN icon
2216
AMN Healthcare
AMN
$1.34B
$167K ﹤0.01%
10,627
– –
HNRG icon
2217
Hallador Energy
HNRG
$743M
$167K ﹤0.01%
8,791
– –
EQBK icon
2218
Equity Bancshares
EQBK
$1.06B
$167K ﹤0.01%
3,746
-869
-19% -$37.2K
MVST icon
2219
Microvast
MVST
$341M
$167K ﹤0.01%
59,714
+3,856
+7% +$16.1K
EBS icon
2220
Emergent Biosolutions
EBS
$233M
$167K ﹤0.01%
13,505
-3,730
-22% -$40K
SLDP icon
2221
Solid Power
SLDP
$545M
$166K ﹤0.01%
39,126
-6,189
-14% -$34.2K
MNRO icon
2222
Monro
MNRO
$359M
$166K ﹤0.01%
8,264
– –
BCAX
2223
Bicara Therapeutics
BCAX
$1.63B
$166K ﹤0.01%
9,836
– –
CSV icon
2224
Carriage Services
CSV
$535M
$165K ﹤0.01%
3,910
– –
DJCO icon
2225
Daily Journal
DJCO
$828M
$165K ﹤0.01%
339
-49
-13% -$21.8K
87 88
89
90 91

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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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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.