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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
NECB icon
2501
Northeast Community Bancorp
NECB
$373M
$92.9K ﹤0.01%
3,905
– –
FDMT icon
2502
4D Molecular Therapeutics
FDMT
$594M
$92.9K ﹤0.01%
9,975
– –
CENT icon
2503
Central Garden & Pet Co
CENT
$2.75B
$92.6K ﹤0.01%
2,518
– –
ITIC
2504
Investors Title Co
ITIC
$536M
$92.6K ﹤0.01%
426
– –
BCAL icon
2505
Southern California Bancorp
BCAL
$697M
$92.2K ﹤0.01%
5,203
– –
MCFT icon
2506
MasterCraft Boat Holdings
MCFT
$591M
$91.9K ﹤0.01%
4,482
– –
TARA icon
2507
Protara Therapeutics
TARA
$232M
$91.5K ﹤0.01%
17,569
+7,648
+77% +$45.3K
ILPT
2508
Industrial Logistics Properties Trust
ILPT
$601M
$91.5K ﹤0.01%
16,101
– –
ZUMZ icon
2509
Zumiez
ZUMZ
$316M
$91.2K ﹤0.01%
4,116
– –
CAL icon
2510
Caleres
CAL
$443M
$91.2K ﹤0.01%
8,652
– –
AVIR icon
2511
Atea Pharmaceuticals
AVIR
$409M
$91.1K ﹤0.01%
16,938
– –
OBT icon
2512
Orange County Bancorp
OBT
$527M
$90.8K ﹤0.01%
2,838
– –
PLBC icon
2513
Plumas Bancorp
PLBC
$436M
$90.7K ﹤0.01%
1,857
– –
BELFA icon
2514
Bel Fuse Inc Class A
BELFA
$3.46B
$90.6K ﹤0.01%
503
– –
VNET
2515
VNET Group
VNET
$2.17B
$90.6K ﹤0.01%
10,800
-9,944
-48% -$105K
ABAT icon
2516
American Battery Technology Co
ABAT
$344M
$90.5K ﹤0.01%
32,455
– –
TDUP icon
2517
ThredUp
TDUP
$408M
$90.2K ﹤0.01%
27,498
– –
HCKT icon
2518
Hackett Group
HCKT
$272M
$90.2K ﹤0.01%
6,931
– –
MAX icon
2519
MediaAlpha
MAX
$819M
$90.1K ﹤0.01%
9,690
– –
MTRX icon
2520
Matrix Service
MTRX
$335M
$89.8K ﹤0.01%
7,820
– –
XOMA
2521
DELISTED
Xoma
XOMA
$89.6K ﹤0.01%
2,856
– –
MVST icon
2522
Microvast
MVST
$324M
$89.6K ﹤0.01%
59,714
– –
FEIM icon
2523
Frequency Electronics
FEIM
$851M
$89K ﹤0.01%
2,010
– –
CZFS icon
2524
Citizens Financial Services
CZFS
$399M
$88.5K ﹤0.01%
1,448
– –
CDZI icon
2525
Cadiz
CDZI
$291M
$88.2K ﹤0.01%
17,959
– –
99 100
101
102 103

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AA
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SA
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PSCM
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WHG
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AIM
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SAM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.