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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
AOSL icon
2351
Alpha and Omega Semiconductor
AOSL
$916M
$135K ﹤0.01%
6,827
– –
TALK icon
2352
Talkspace
TALK
$871M
$135K ﹤0.01%
37,100
– –
EBF icon
2353
Ennis
EBF
$559M
$135K ﹤0.01%
7,476
– –
ZVRA icon
2354
Zevra Therapeutics
ZVRA
$664M
$134K ﹤0.01%
14,964
– –
ODC icon
2355
Oil-Dri
ODC
$1.27B
$134K ﹤0.01%
2,738
– –
AEVA
2356
Aeva Technologies
AEVA
$1.56B
$134K ﹤0.01%
10,088
+1,599
+19% +$22.8K
RES icon
2357
RPC Inc
RES
$1.39B
$134K ﹤0.01%
24,596
– –
PLPC icon
2358
Preformed Line Products
PLPC
$2.19B
$134K ﹤0.01%
646
– –
FLGT icon
2359
Fulgent Genetics
FLGT
$513M
$133K ﹤0.01%
5,079
-1,551
-23% -$40.2K
KRNY icon
2360
Kearny Financial
KRNY
$604M
$133K ﹤0.01%
17,980
+42
+0.2% +$290
IHRT icon
2361
iHeartMedia
IHRT
$464M
$133K ﹤0.01%
31,958
– –
TK icon
2362
Teekay
TK
$1.06B
$133K ﹤0.01%
14,696
– –
NUS icon
2363
Nu Skin
NUS
$236M
$132K ﹤0.01%
13,768
– –
SENEA icon
2364
Seneca Foods Class A
SENEA
$1.31B
$132K ﹤0.01%
1,196
– –
ATXS
2365
DELISTED
Astria Therapeutics
ATXS
$132K ﹤0.01%
10,075
– –
ALX
2366
Alexander's
ALX
$1.4B
$132K ﹤0.01%
605
– –
LXU icon
2367
LSB Industries
LXU
$711M
$132K ﹤0.01%
15,493
– –
PSIX
2368
Power Solutions International
PSIX
$947M
$132K ﹤0.01%
2,303
+393
+21% +$28.1K
STGW icon
2369
Stagwell
STGW
$2.28B
$131K ﹤0.01%
26,872
-7,322
-21% -$38.1K
HOV icon
2370
Hovnanian Enterprises
HOV
$799M
$131K ﹤0.01%
1,346
– –
SLS icon
2371
SELLAS Life Sciences
SLS
$2.5B
$131K ﹤0.01%
34,743
+11,392
+49% +$22.1K
HTFL
2372
Heartflow Inc
HTFL
$2.67B
$131K ﹤0.01%
+4,490
New +$145K
BOW
2373
Bowhead Specialty Holdings
BOW
$1.1B
$130K ﹤0.01%
4,572
– –
FOR icon
2374
Forestar Group
FOR
$1.51B
$130K ﹤0.01%
5,287
– –
NXDR
2375
Nextdoor Holdings
NXDR
$998M
$130K ﹤0.01%
61,993
– –
93 94
95
96 97

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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
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.