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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
+0.38%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$316M
Cap. Flow
+$79.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.45%
Holding
3,184
New
37
Increased
903
Reduced
284
Closed
59

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$10.1M
2
QGEN icon
Qiagen
QGEN
+$4.18M
3
PANW icon
Palo Alto Networks
PANW
+$3.41M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$8.07M
2
CMA
Comerica
CMA
+$4.68M
3
DAY
Dayforce
DAY
+$4.48M
4
FYBR
Frontier Communications
FYBR
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 13.28%
3 Industrials 10.94%
4 Consumer Discretionary 10.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
2476
BlueLinx
BXC
$675M
$97.3K ﹤0.01%
1,796
– –
TITN icon
2477
Titan Machinery
TITN
$429M
$97.3K ﹤0.01%
5,818
– –
FBIZ icon
2478
First Business Financial Services
FBIZ
$597M
$97K ﹤0.01%
1,798
– –
AEBI
2479
Aebi Schmidt Holding AG
AEBI
$985M
$97K ﹤0.01%
9,986
– –
MAGN
2480
Magnera Corp
MAGN
$436M
$96.7K ﹤0.01%
10,164
– –
HBT icon
2481
HBT Financial
HBT
$1.35B
$96.6K ﹤0.01%
3,617
– –
TSBK icon
2482
Timberland Bancorp
TSBK
$360M
$96.5K ﹤0.01%
2,448
+1,002
+69% +$38.1K
AKBA icon
2483
Akebia Therapeutics
AKBA
$241M
$96K ﹤0.01%
69,085
– –
TX icon
2484
Ternium
TX
$10.6B
$95.7K ﹤0.01%
+2,383
New +$98.7K
FWRD icon
2485
Forward Air
FWRD
$651M
$95.7K ﹤0.01%
5,725
– –
ARHS icon
2486
Arhaus
ARHS
$1.38B
$95.6K ﹤0.01%
14,099
– –
MRVI icon
2487
Maravai LifeSciences
MRVI
$836M
$95.5K ﹤0.01%
33,739
+10,032
+42% +$34K
NPB
2488
Northpointe Bancshares
NPB
$602M
$95.3K ﹤0.01%
5,524
– –
GRNT icon
2489
Granite Ridge Resources
GRNT
$675M
$95.3K ﹤0.01%
16,230
– –
TWI icon
2490
Titan International
TWI
$441M
$95K ﹤0.01%
13,745
– –
KELYA icon
2491
Kelly Services Class A
KELYA
$553M
$94.7K ﹤0.01%
10,706
– –
HELE icon
2492
Helen of Troy
HELE
$699M
$94.7K ﹤0.01%
6,564
– –
NABL icon
2493
N-able
NABL
$661M
$94.3K ﹤0.01%
20,195
– –
OPTU
2494
Optimum Communications Inc
OPTU
$237M
$94.2K ﹤0.01%
72,472
– –
LXEO icon
2495
Lexeo Therapeutics
LXEO
$394M
$94K ﹤0.01%
16,373
– –
KOPN icon
2496
Kopin
KOPN
$1.01B
$93.8K ﹤0.01%
41,698
– –
CTOS icon
2497
Custom Truck One Source
CTOS
$2.38B
$93.4K ﹤0.01%
14,209
– –
IHRT icon
2498
iHeartMedia
IHRT
$461M
$93.3K ﹤0.01%
31,958
– –
WTBA icon
2499
West Bancorporation
WTBA
$508M
$93.2K ﹤0.01%
3,919
– –
BTQ
2500
BTQ Technologies Corp
BTQ
$589M
$93.1K ﹤0.01%
35,112
– –
98 99
100
101 102

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PSCM
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WHG
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ZIG
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Police & Firemen's Retirement System of New Jersey's Q1 2026 Portfolio in Review

As of Q1 2026, Police & Firemen's Retirement System of New Jersey held 3,184 positions worth $11.7B, down 2.6% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Police & Firemen's Retirement System of New Jersey opened 37 new positions and exited 59, leaving the 3,184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Police & Firemen's Retirement System of New Jersey's largest Q1 2026 buy was L3Harris: 28,788 shares worth $9.94M.
  • Police & Firemen's Retirement System of New Jersey added most to Palo Alto Networks in Q1 2026, an estimated $3.41M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q1 2026 reduction was Apple, cutting an estimated $3.97M.
  • Police & Firemen's Retirement System of New Jersey fully exited Exact Sciences in Q1 2026, selling an estimated $8.07M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 26% of its $11.7B portfolio in Q1 2026.
  • Police & Firemen's Retirement System of New Jersey opened 37 new positions and closed 59 in Q1 2026.
  • Police & Firemen's Retirement System of New Jersey's portfolio value fell 2.6% quarter-over-quarter to $11.7B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q1 2026, filed 29 Apr 2026.