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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
SMBK icon
2376
SmartFinancial
SMBK
$899M
$130K ﹤0.01%
3,518
-1,027
-23% -$37.2K
EVH icon
2377
Evolent Health
EVH
$527M
$130K ﹤0.01%
32,506
– –
OSPN icon
2378
OneSpan
OSPN
$624M
$130K ﹤0.01%
10,096
– –
BHB icon
2379
Bar Harbor Bankshares
BHB
$681M
$129K ﹤0.01%
4,164
– –
XRN
2380
Chiron Real Estate Inc
XRN
$484M
$129K ﹤0.01%
3,826
– –
OPK icon
2381
Opko Health
OPK
$1.04B
$129K ﹤0.01%
102,397
– –
RR icon
2382
Richtech Robotics
RR
$385M
$129K ﹤0.01%
39,941
+18,042
+82% +$79.8K
NIU
2383
Niu Technologies
NIU
$166M
$129K ﹤0.01%
+42,415
New +$164K
GRND icon
2384
Grindr
GRND
$2.74B
$129K ﹤0.01%
9,491
– –
VNDA icon
2385
Vanda Pharmaceuticals
VNDA
$304M
$128K ﹤0.01%
14,529
– –
MSBI icon
2386
Midland States Bancorp
MSBI
$698M
$128K ﹤0.01%
6,053
– –
ORIC icon
2387
Oric Pharmaceuticals
ORIC
$1.42B
$128K ﹤0.01%
15,643
– –
TIPT icon
2388
Tiptree Inc
TIPT
$677M
$128K ﹤0.01%
7,000
– –
BWMN icon
2389
Bowman Consulting
BWMN
$731M
$128K ﹤0.01%
3,862
– –
GPCR icon
2390
Structure Therapeutics
GPCR
$3.89B
$127K ﹤0.01%
+1,829
New +$74.7K
GEVO icon
2391
Gevo
GEVO
$401M
$127K ﹤0.01%
63,313
– –
AIP icon
2392
Arteris
AIP
$1.36B
$127K ﹤0.01%
8,168
-1,029
-11% -$14.9K
AEBI
2393
Aebi Schmidt Holding AG
AEBI
$1.06B
$126K ﹤0.01%
9,986
– –
SSTK icon
2394
Shutterstock
SSTK
$217M
$126K ﹤0.01%
6,589
– –
DHIL
2395
DELISTED
Diamond Hill
DHIL
$126K ﹤0.01%
742
– –
MAX icon
2396
MediaAlpha
MAX
$813M
$125K ﹤0.01%
9,690
-350
-3% -$4.28K
ASIX icon
2397
AdvanSix
ASIX
$446M
$125K ﹤0.01%
7,247
– –
CHCT
2398
Community Healthcare Trust
CHCT
$433M
$125K ﹤0.01%
7,632
– –
CMCO icon
2399
Columbus McKinnon
CMCO
$550M
$125K ﹤0.01%
7,231
– –
WEAV icon
2400
Weave Communications
WEAV
$426M
$124K ﹤0.01%
16,340
-1,465
-8% -$9.73K
94 95
96
97 98

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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.