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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
CWCO icon
2251
Consolidated Water Co
CWCO
$505M
$159K ﹤0.01%
4,504
-24
-0.5% -$837
AVBP icon
2252
ArriVent BioPharma
AVBP
$1.47B
$159K ﹤0.01%
7,881
+1,626
+26% +$33.8K
JBSS icon
2253
John B. Sanfilippo & Son
JBSS
$989M
$158K ﹤0.01%
2,242
– –
KFRC icon
2254
Kforce
KFRC
$1.03B
$158K ﹤0.01%
5,114
– –
ARHS icon
2255
Arhaus
ARHS
$1.37B
$158K ﹤0.01%
14,099
– –
MCW
2256
DELISTED
Mister Car Wash
MCW
$158K ﹤0.01%
28,379
– –
IBRX icon
2257
ImmunityBio
IBRX
$8.2B
$157K ﹤0.01%
79,407
+13,313
+20% +$30.2K
UDMY
2258
DELISTED
Udemy
UDMY
$157K ﹤0.01%
26,835
– –
HPP
2259
Hudson Pacific Properties
HPP
$777M
$157K ﹤0.01%
14,489
-1
-0% -$15
VTS icon
2260
Vitesse Energy
VTS
$685M
$157K ﹤0.01%
8,142
– –
KROS icon
2261
Keros Therapeutics
KROS
$222M
$157K ﹤0.01%
7,700
-1,770
-19% -$31.1K
CPS icon
2262
Cooper-Standard Automotive
CPS
$490M
$157K ﹤0.01%
4,772
– –
CBRL icon
2263
Cracker Barrel
CBRL
$1.31B
$156K ﹤0.01%
6,144
– –
CGEM icon
2264
Cullinan Oncology
CGEM
$1.26B
$155K ﹤0.01%
14,996
– –
BKV
2265
BKV Corp
BKV
$2.84B
$155K ﹤0.01%
5,701
+1,455
+34% +$36.5K
MYGN icon
2266
Myriad Genetics
MYGN
$309M
$155K ﹤0.01%
25,149
– –
SMBC icon
2267
Southern Missouri Bancorp
SMBC
$850M
$154K ﹤0.01%
2,612
– –
BKSY icon
2268
BlackSky Technology
BKSY
$1.3B
$154K ﹤0.01%
8,222
– –
RSKD icon
2269
Riskified
RSKD
$846M
$154K ﹤0.01%
30,969
– –
MAGN
2270
Magnera Corp
MAGN
$443M
$154K ﹤0.01%
10,164
– –
NPK icon
2271
National Presto Industries
NPK
$998M
$153K ﹤0.01%
1,434
– –
NB
2272
NioCorp Developments
NB
$745M
$153K ﹤0.01%
28,806
+10,504
+57% +$72.3K
SHBI icon
2273
Shore Bancshares
SHBI
$801M
$152K ﹤0.01%
8,621
– –
RPC
2274
Ridgepost Capital
RPC
$972M
$152K ﹤0.01%
15,534
– –
SKYT
2275
DELISTED
SkyWater Technology
SKYT
$152K ﹤0.01%
8,384
+167
+2% +$2.9K
89 90
91
92 93

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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.