We are live on ! Find out more
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
APPS icon
2326
Digital Turbine
APPS
$1.53B
$140K ﹤0.01%
28,096
– –
TCBX icon
2327
Third Coast Bancshares
TCBX
$766M
$140K ﹤0.01%
3,683
– –
HELE icon
2328
Helen of Troy
HELE
$699M
$139K ﹤0.01%
6,564
– –
FSUN
2329
FirstSun Capital Bancorp
FSUN
$2.02B
$139K ﹤0.01%
3,705
– –
FSBC icon
2330
Five Star Bancorp
FSBC
$1.16B
$139K ﹤0.01%
3,886
– –
BDN
2331
Brandywine Realty Trust
BDN
$542M
$139K ﹤0.01%
47,599
– –
CEVA icon
2332
CEVA Inc
CEVA
$855M
$139K ﹤0.01%
6,457
– –
AVNS
2333
DELISTED
Avanos Medical
AVNS
$139K ﹤0.01%
12,361
– –
PFIS icon
2334
Peoples Financial Services
PFIS
$717M
$139K ﹤0.01%
2,847
+9
+0.3% +$435
SPFI icon
2335
South Plains Financial
SPFI
$859M
$139K ﹤0.01%
3,570
– –
EHAB
2336
DELISTED
Enhabit
EHAB
$138K ﹤0.01%
14,994
– –
FMNB icon
2337
Farmers National Banc Corp
FMNB
$970M
$138K ﹤0.01%
10,370
– –
TROX icon
2338
Tronox
TROX
$958M
$138K ﹤0.01%
33,009
– –
EU
2339
enCore Energy
EU
$221M
$138K ﹤0.01%
55,482
+1,632
+3% +$4.66K
VIR icon
2340
Vir Biotechnology
VIR
$1.52B
$137K ﹤0.01%
22,723
– –
OXM icon
2341
Oxford Industries
OXM
$542M
$137K ﹤0.01%
4,005
– –
RBCAA icon
2342
Republic Bancorp
RBCAA
$1.92B
$137K ﹤0.01%
1,980
-529
-21% -$36.6K
ACNB icon
2343
ACNB Corp
ACNB
$660M
$137K ﹤0.01%
2,825
– –
SABR icon
2344
Sabre
SABR
$892M
$137K ﹤0.01%
100,430
– –
GOOD
2345
Gladstone Commercial Corp
GOOD
$641M
$136K ﹤0.01%
12,781
– –
GSM icon
2346
FerroAtlántica
GSM
$818M
$136K ﹤0.01%
29,358
-7,115
-20% -$32.8K
WASH icon
2347
Washington Trust Bancorp
WASH
$767M
$136K ﹤0.01%
4,607
-1,294
-22% -$36.8K
HCKT icon
2348
Hackett Group
HCKT
$277M
$136K ﹤0.01%
6,931
– –
LYTS icon
2349
LSI Industries
LYTS
$912M
$136K ﹤0.01%
7,398
– –
CBLL
2350
CeriBell Inc
CBLL
$892M
$136K ﹤0.01%
6,179
– –
92 93
94
95 96

Similar funds

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.