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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
PUBM icon
2451
PubMatic
PUBM
$787M
$111K ﹤0.01%
12,458
– –
BXC icon
2452
BlueLinx
BXC
$705M
$110K ﹤0.01%
1,796
-501
-22% -$32.3K
LAB icon
2453
Standard BioTools
LAB
$294M
$110K ﹤0.01%
85,970
– –
GEF.B icon
2454
Greif Class B
GEF.B
$4.22B
$109K ﹤0.01%
1,460
– –
KODK icon
2455
Kodak
KODK
$978M
$109K ﹤0.01%
12,888
-6,460
-33% -$48.3K
SWBI icon
2456
Smith & Wesson
SWBI
$643M
$109K ﹤0.01%
11,046
– –
UNTY icon
2457
Unity Bancorp
UNTY
$620M
$109K ﹤0.01%
2,105
– –
ABAT icon
2458
American Battery Technology Co
ABAT
$342M
$108K ﹤0.01%
32,455
+2,666
+9% +$12.5K
FEIM icon
2459
Frequency Electronics
FEIM
$856M
$108K ﹤0.01%
2,010
+689
+52% +$25.3K
BVS icon
2460
Bioventus
BVS
$1.17B
$108K ﹤0.01%
14,502
– –
DEFT
2461
Defi Technologies
DEFT
$187M
$108K ﹤0.01%
140,837
+30,863
+28% +$47.2K
TWI icon
2462
Titan International
TWI
$438M
$108K ﹤0.01%
13,745
– –
BMRC icon
2463
Bank of Marin Bancorp
BMRC
$462M
$108K ﹤0.01%
4,134
– –
ZUMZ icon
2464
Zumiez
ZUMZ
$319M
$107K ﹤0.01%
4,116
– –
EVGO icon
2465
EVgo
EVGO
$519M
$107K ﹤0.01%
36,724
– –
ITIC
2466
Investors Title Co
ITIC
$534M
$106K ﹤0.01%
426
– –
HBCP icon
2467
Home Bancorp
HBCP
$569M
$106K ﹤0.01%
1,827
– –
CARE icon
2468
Carter Bankshares
CARE
$757M
$106K ﹤0.01%
5,367
-2,011
-27% -$37.5K
COFS icon
2469
Choiceone Financial
COFS
$515M
$105K ﹤0.01%
3,570
– –
VPG icon
2470
Vishay Precision Group
VPG
$908M
$105K ﹤0.01%
2,736
– –
ASC icon
2471
Ardmore Shipping
ASC
$707M
$105K ﹤0.01%
9,943
– –
CAL icon
2472
Caleres
CAL
$461M
$105K ﹤0.01%
8,652
– –
EOLS icon
2473
Evolus
EOLS
$530M
$105K ﹤0.01%
15,833
– –
ENTA icon
2474
Enanta Pharmaceuticals
ENTA
$391M
$105K ﹤0.01%
6,676
– –
REAX icon
2475
Real Brokerage
REAX
$523M
$105K ﹤0.01%
28,767
– –
97 98
99
100 101

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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.