We are live on ! Find out more
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
SB icon
2526
Safe Bulkers
SB
$789M
$87.3K ﹤0.01%
13,799
– –
RM icon
2527
Regional Management Corp
RM
$309M
$87.2K ﹤0.01%
2,704
– –
GNE icon
2528
Genie Energy
GNE
$383M
$87.1K ﹤0.01%
6,163
– –
NXDR
2529
Nextdoor Holdings
NXDR
$1.01B
$86.8K ﹤0.01%
61,993
– –
NGVC icon
2530
Vitamin Cottage Natural Grocers
NGVC
$642M
$86.7K ﹤0.01%
3,354
– –
CATX icon
2531
Perspective Therapeutics
CATX
$358M
$86.7K ﹤0.01%
20,787
– –
LOCO icon
2532
El Pollo Loco
LOCO
$472M
$86.4K ﹤0.01%
6,237
– –
HIMX
2533
Himax Technologies
HIMX
$2.59B
$86.2K ﹤0.01%
10,959
+5,981
+120% +$49.1K
WTI icon
2534
W&T Offshore
WTI
$554M
$85.9K ﹤0.01%
25,186
– –
LTBR icon
2535
Lightbridge
LTBR
$319M
$85.8K ﹤0.01%
8,048
+2,301
+40% +$32K
LAND
2536
Gladstone Land Corp
LAND
$357M
$85.7K ﹤0.01%
8,401
– –
HPP
2537
Hudson Pacific Properties
HPP
$779M
$85.6K ﹤0.01%
14,489
– –
GOGO icon
2538
Gogo Inc
GOGO
$381M
$85.3K ﹤0.01%
21,210
– –
CLDT
2539
Chatham Lodging
CLDT
$601M
$85.2K ﹤0.01%
10,830
– –
UPB
2540
Upstream Bio Inc
UPB
$378M
$85.1K ﹤0.01%
9,456
– –
KROS icon
2541
Keros Therapeutics
KROS
$199M
$85K ﹤0.01%
7,700
– –
STLN
2542
Starling Oncology, Inc. Common Stock
STLN
$662M
$84.8K ﹤0.01%
27,627
+12,241
+80% +$37.5K
PTLO icon
2543
Portillo's
PTLO
$378M
$84.7K ﹤0.01%
16,012
– –
NVEC icon
2544
NVE Corp
NVEC
$580M
$84.6K ﹤0.01%
1,292
– –
FVR
2545
FrontView REIT
FVR
$483M
$84.6K ﹤0.01%
5,468
– –
BLFY
2546
DELISTED
Blue Foundry Bancorp
BLFY
$84.4K ﹤0.01%
6,378
– –
ONIT
2547
Onity Group
ONIT
$328M
$84.4K ﹤0.01%
2,148
– –
ENTA icon
2548
Enanta Pharmaceuticals
ENTA
$379M
$84.3K ﹤0.01%
6,676
– –
BMBL icon
2549
Bumble
BMBL
$360M
$84.2K ﹤0.01%
25,822
– –
NWFL icon
2550
Norwood Financial Corp
NWFL
$376M
$84K ﹤0.01%
2,855
– –
100 101
102
103 104

Similar funds

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.