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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
GTN icon
2426
Gray Television
GTN
$520M
$117K ﹤0.01%
24,177
– –
MLR icon
2427
Miller Industries
MLR
$640M
$117K ﹤0.01%
3,130
– –
YORW icon
2428
York Water
YORW
$536M
$116K ﹤0.01%
3,657
– –
GLRE icon
2429
Greenlight Captial
GLRE
$512M
$116K ﹤0.01%
7,964
– –
GIC icon
2430
Global Industrial
GIC
$1.49B
$115K ﹤0.01%
3,942
– –
SFST icon
2431
Southern First Bancshares
SFST
$612M
$115K ﹤0.01%
2,232
– –
NLOP
2432
Net Lease Office Properties
NLOP
$173M
$114K ﹤0.01%
4,437
-26
-0.6% -$735
BSRR icon
2433
Sierra Bancorp
BSRR
$532M
$114K ﹤0.01%
3,500
– –
ANGO icon
2434
AngioDynamics
ANGO
$647M
$114K ﹤0.01%
8,908
-2,941
-25% -$36.3K
CMCL icon
2435
Caledonia Mining Corp
CMCL
$439M
$114K ﹤0.01%
4,366
– –
CWBC
2436
Community West Bancshares
CWBC
$706M
$114K ﹤0.01%
5,050
– –
EGY icon
2437
Vaalco Energy
EGY
$592M
$113K ﹤0.01%
31,131
-209
-0.7% -$774
BAND
2438
Bandwidth Inc
BAND
$1.74B
$113K ﹤0.01%
7,309
– –
WLFC icon
2439
Willis Lease Finance
WLFC
$1.15B
$113K ﹤0.01%
2,496
– –
CCSI icon
2440
Consensus Cloud Solutions
CCSI
$717M
$113K ﹤0.01%
5,160
– –
WRLD icon
2441
World Acceptance Corp
WRLD
$875M
$112K ﹤0.01%
801
-35
-4% -$5.27K
ULCC icon
2442
Frontier Group Holdings
ULCC
$1.57B
$112K ﹤0.01%
23,772
– –
FLOC
2443
Flowco Holdings
FLOC
$1B
$112K ﹤0.01%
5,962
– –
IBEX icon
2444
IBEX
IBEX
$482M
$112K ﹤0.01%
2,926
– –
REPX icon
2445
Riley Exploration Permian
REPX
$786M
$111K ﹤0.01%
4,220
+19
+0.5% +$505
AKBA icon
2446
Akebia Therapeutics
AKBA
$241M
$111K ﹤0.01%
69,085
– –
ASPI icon
2447
ASP Isotopes
ASPI
$539M
$111K ﹤0.01%
20,760
– –
HIFS icon
2448
Hingham Institution for Saving
HIFS
$686M
$111K ﹤0.01%
390
– –
FRGE
2449
DELISTED
Forge Global Holdings
FRGE
$111K ﹤0.01%
2,481
– –
BFS
2450
Saul Centers
BFS
$865M
$111K ﹤0.01%
3,505
– –
96 97
98
99 100

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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.