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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
IDR icon
2301
Idaho Strategic Resources
IDR
$549M
$145K ﹤0.01%
3,610
– –
ANGI icon
2302
Angi Inc
ANGI
$176M
$145K ﹤0.01%
11,244
– –
FULC icon
2303
Fulcrum Therapeutics
FULC
$283M
$145K ﹤0.01%
12,843
– –
HYG icon
2304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$145K ﹤0.01%
1,800
-400
-18% -$32.2K
SD icon
2305
SandRidge Energy
SD
$529M
$145K ﹤0.01%
10,057
– –
RDW icon
2306
Redwire
RDW
$3.3B
$145K ﹤0.01%
19,076
+5,702
+43% +$41.8K
MAMA icon
2307
Mama's Creations
MAMA
$826M
$145K ﹤0.01%
10,731
+208
+2% +$2.39K
AVAH icon
2308
Aveanna Healthcare
AVAH
$2.46B
$145K ﹤0.01%
17,707
+4,864
+38% +$43.9K
KOP icon
2309
Koppers
KOP
$857M
$144K ﹤0.01%
5,334
– –
AROW icon
2310
Arrow Financial
AROW
$723M
$144K ﹤0.01%
4,600
– –
SEPN
2311
Septerna Inc
SEPN
$2.25B
$144K ﹤0.01%
5,175
– –
AMBP icon
2312
Ardagh Metal Packaging
AMBP
$3.02B
$144K ﹤0.01%
35,101
– –
KMTS
2313
Kestra Medical Technologies
KMTS
$1.64B
$144K ﹤0.01%
5,420
+1,392
+35% +$35.8K
MCBS icon
2314
MetroCity Bankshares
MCBS
$1.04B
$144K ﹤0.01%
5,413
– –
KREF
2315
KKR Real Estate Finance Trust
KREF
$493M
$143K ﹤0.01%
17,417
+205
+1% +$1.74K
FWRD icon
2316
Forward Air
FWRD
$658M
$143K ﹤0.01%
5,725
– –
BLMN icon
2317
Bloomin' Brands
BLMN
$975M
$143K ﹤0.01%
23,146
– –
DFH icon
2318
Dream Finders Homes
DFH
$1.31B
$143K ﹤0.01%
8,350
– –
GDEN
2319
DELISTED
Golden Entertainment
GDEN
$142K ﹤0.01%
5,236
– –
VREX icon
2320
Varex Imaging
VREX
$778M
$142K ﹤0.01%
12,209
-39
-0.3% -$457
AVO icon
2321
Mission Produce
AVO
$1.13B
$141K ﹤0.01%
12,198
– –
DC icon
2322
Dakota Gold
DC
$841M
$141K ﹤0.01%
24,859
– –
IIIN icon
2323
Insteel Industries
IIIN
$635M
$141K ﹤0.01%
4,458
-1,181
-21% -$38.5K
ANNX icon
2324
Annexon
ANNX
$873M
$141K ﹤0.01%
28,105
– –
RZLV
2325
Rezolve AI
RZLV
$1.06B
$141K ﹤0.01%
54,700
+14,615
+36% +$55.1K
91 92
93
94 95

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WA
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RCMU
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AA
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PFPG
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DCM
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SA
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PSCM
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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.