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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
GDYN icon
2226
Grid Dynamics Holdings
GDYN
$632M
$165K ﹤0.01%
18,254
– –
NRDS icon
2227
NerdWallet
NRDS
$617M
$165K ﹤0.01%
12,164
– –
NAVN
2228
Navan Inc
NAVN
$7.32B
$165K ﹤0.01%
+9,634
New +$153K
BTBT icon
2229
Bit Digital
BTBT
$520M
$164K ﹤0.01%
87,003
– –
UAMY icon
2230
United States Antimony
UAMY
$799M
$164K ﹤0.01%
32,706
+7,546
+30% +$59.3K
CTO
2231
CTO Realty Growth
CTO
$819M
$164K ﹤0.01%
8,914
-133
-1% -$2.27K
GNK icon
2232
Genco Shipping & Trading
GNK
$1.1B
$164K ﹤0.01%
8,895
– –
ERAS icon
2233
Erasca
ERAS
$6.25B
$164K ﹤0.01%
44,030
-15,123
-26% -$42.5K
HSTM icon
2234
HealthStream
HSTM
$829M
$164K ﹤0.01%
7,099
– –
CCBG icon
2235
Capital City Bank Group
CCBG
$896M
$164K ﹤0.01%
3,841
– –
ZBIO
2236
Zenas BioPharma
ZBIO
$1.98B
$163K ﹤0.01%
4,499
– –
TREE icon
2237
LendingTree
TREE
$444M
$163K ﹤0.01%
3,073
– –
IVR icon
2238
Invesco Mortgage Capital
IVR
$805M
$163K ﹤0.01%
19,343
– –
LXEO icon
2239
Lexeo Therapeutics
LXEO
$400M
$163K ﹤0.01%
16,373
+10,333
+171% +$94.3K
BZH icon
2240
Beazer Homes USA
BZH
$874M
$163K ﹤0.01%
8,017
– –
CABO icon
2241
Cable One
CABO
$191M
$163K ﹤0.01%
1,440
– –
TRTX
2242
TPG RE Finance Trust
TRTX
$610M
$162K ﹤0.01%
18,871
– –
NVGS icon
2243
Navigator Holdings
NVGS
$1.26B
$162K ﹤0.01%
9,377
– –
SHEN icon
2244
Shenandoah Telecom
SHEN
$721M
$162K ﹤0.01%
14,045
– –
CWH icon
2245
Camping World
CWH
$659M
$162K ﹤0.01%
16,631
– –
OFIX icon
2246
Orthofix Medical
OFIX
$415M
$162K ﹤0.01%
10,658
– –
SPT icon
2247
Sprout Social
SPT
$579M
$161K ﹤0.01%
14,289
– –
IIIV icon
2248
i3 Verticals
IIIV
$323M
$160K ﹤0.01%
6,368
– –
AHL
2249
DELISTED
Aspen Insurance
AHL
$160K ﹤0.01%
4,313
+1,621
+60% +$59.8K
GOSS icon
2250
Gossamer Bio
GOSS
$83.3M
$159K ﹤0.01%
51,314
– –
88 89
90
91 92

Similar funds

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.