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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
FFIC
2401
DELISTED
Flushing Financial
FFIC
$123K ﹤0.01%
8,119
– –
CERS icon
2402
Cerus
CERS
$572M
$123K ﹤0.01%
59,761
-986
-2% -$1.71K
TRNS icon
2403
Transcat
TRNS
$888M
$123K ﹤0.01%
2,168
-471
-18% -$29.4K
MITK icon
2404
Mitek Systems
MITK
$853M
$123K ﹤0.01%
11,625
– –
GRPN icon
2405
Groupon
GRPN
$894M
$122K ﹤0.01%
6,935
– –
PLAY icon
2406
Dave & Buster's
PLAY
$370M
$122K ﹤0.01%
7,522
– –
ETON icon
2407
Eton Pharmaceutcials
ETON
$1.12B
$122K ﹤0.01%
7,209
– –
CRNC icon
2408
Cerence
CRNC
$389M
$122K ﹤0.01%
11,378
– –
MH
2409
McGraw Hill
MH
$2.6B
$121K ﹤0.01%
7,360
+2,404
+49% +$34.9K
HZO icon
2410
MarineMax
HZO
$1.15B
$121K ﹤0.01%
5,008
– –
SMWB icon
2411
Similarweb
SMWB
$789M
$121K ﹤0.01%
16,124
– –
CYRX icon
2412
CryoPort
CYRX
$766M
$120K ﹤0.01%
12,481
– –
CASS icon
2413
Cass Information Systems
CASS
$750M
$120K ﹤0.01%
2,882
-908
-24% -$37K
CRVS icon
2414
Corvus Pharmaceuticals
CRVS
$1.27B
$120K ﹤0.01%
15,530
– –
OPTU
2415
Optimum Communications Inc
OPTU
$228M
$120K ﹤0.01%
72,472
– –
DCBO
2416
Docebo
DCBO
$594M
$119K ﹤0.01%
5,354
– –
RYAM icon
2417
Rayonier Advanced Materials
RYAM
$570M
$119K ﹤0.01%
20,198
+5,721
+40% +$37.2K
IMXI icon
2418
International Money Express
IMXI
$353M
$119K ﹤0.01%
7,745
– –
PRTA icon
2419
Prothena Corp
PRTA
$466M
$119K ﹤0.01%
12,453
-11
-0.1% -$112
KOS icon
2420
Kosmos Energy
KOS
$1.51B
$119K ﹤0.01%
130,933
– –
MTW icon
2421
Manitowoc
MTW
$753M
$119K ﹤0.01%
9,894
– –
FIP icon
2422
FTAI Infrastructure
FIP
$551M
$118K ﹤0.01%
25,534
-6,596
-21% -$32.5K
DRUG
2423
Bright Minds Biosciences
DRUG
$765M
$117K ﹤0.01%
1,505
+2
+0.1% +$134
ABSI icon
2424
Absci
ABSI
$1.62B
$117K ﹤0.01%
33,650
– –
FLY
2425
Firefly Aerospace
FLY
$4.48B
$117K ﹤0.01%
+5,232
New +$121K
95 96
97
98 99

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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
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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.