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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
PKST
2276
DELISTED
Peakstone Realty Trust
PKST
$152K ﹤0.01%
10,609
– –
ALRS icon
2277
Alerus Financial
ALRS
$843M
$152K ﹤0.01%
6,759
– –
FCBC icon
2278
First Community Bankshares
FCBC
$927M
$152K ﹤0.01%
4,498
– –
HIPO icon
2279
Hippo Holdings
HIPO
$868M
$151K ﹤0.01%
5,027
– –
NABL icon
2280
N-able
NABL
$695M
$151K ﹤0.01%
20,195
– –
FISI icon
2281
Financial Institutions
FISI
$825M
$151K ﹤0.01%
4,841
-1,228
-20% -$36.2K
JANX icon
2282
Janux Therapeutics
JANX
$978M
$150K ﹤0.01%
10,900
– –
ALMS
2283
Alumis Inc
ALMS
$3.26B
$150K ﹤0.01%
15,340
– –
GSBC icon
2284
Great Southern Bancorp
GSBC
$877M
$150K ﹤0.01%
2,429
– –
PACB icon
2285
Pacific Biosciences
PACB
$357M
$150K ﹤0.01%
79,955
-1,193
-1% -$2.29K
LIND icon
2286
Lindblad Expeditions
LIND
$2.24B
$149K ﹤0.01%
10,364
– –
DIN icon
2287
Dine Brands
DIN
$462M
$149K ﹤0.01%
4,640
+7
+0.2% +$203
ETD icon
2288
Ethan Allen Interiors
ETD
$575M
$149K ﹤0.01%
6,525
– –
CTKB icon
2289
Cytek Biosciences
CTKB
$621M
$149K ﹤0.01%
29,469
– –
IRWD icon
2290
Ironwood Pharmaceuticals
IRWD
$714M
$149K ﹤0.01%
44,115
– –
UHT
2291
Universal Health Realty Income Trust
UHT
$573M
$148K ﹤0.01%
3,784
– –
AHRT
2292
AH Realty Trust
AHRT
$501M
$148K ﹤0.01%
22,386
– –
NRIM icon
2293
Northrim BanCorp
NRIM
$599M
$148K ﹤0.01%
5,556
– –
RGR icon
2294
Sturm, Ruger & Co
RGR
$600M
$148K ﹤0.01%
4,528
– –
NUTX
2295
Nutex Health
NUTX
$1.18B
$147K ﹤0.01%
895
-181
-17% -$24K
INN
2296
Summit Hotel Properties
INN
$656M
$147K ﹤0.01%
30,242
– –
MBUU icon
2297
Malibu Boats
MBUU
$576M
$147K ﹤0.01%
5,220
– –
RUSHB icon
2298
Rush Enterprises Class B
RUSHB
$9.18B
$147K ﹤0.01%
2,607
– –
GCMG icon
2299
GCM Grosvenor
GCMG
$2.82B
$147K ﹤0.01%
12,953
– –
SLDE
2300
Slide Insurance Holdings
SLDE
$2.45B
$146K ﹤0.01%
7,473
+4,241
+131% +$70.7K
90 91
92
93 94

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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.