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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
RCKY icon
2551
Rocky Brands
RCKY
$356M
$83.9K ﹤0.01%
2,168
– –
VOXR
2552
Vox Royalty Corp
VOXR
$362M
$83.9K ﹤0.01%
16,015
– –
ULCC icon
2553
Frontier Group Holdings
ULCC
$1.54B
$83.9K ﹤0.01%
23,772
– –
DGICA icon
2554
Donegal Group Class A
DGICA
$692M
$83.9K ﹤0.01%
4,881
– –
NPCE icon
2555
Neuropace
NPCE
$503M
$83.8K ﹤0.01%
6,371
– –
EDIT icon
2556
Editas Medicine
EDIT
$427M
$83.7K ﹤0.01%
33,873
+17,029
+101% +$36K
INR
2557
Infinity Natural Resources
INR
$264M
$83.5K ﹤0.01%
4,742
– –
MEC icon
2558
Mayville Engineering Co
MEC
$611M
$83.5K ﹤0.01%
4,651
– –
RR icon
2559
Richtech Robotics
RR
$394M
$83.5K ﹤0.01%
39,941
– –
PSNL icon
2560
Personalis
PSNL
$1.51B
$82.6K ﹤0.01%
12,974
– –
RBB icon
2561
RBB Bancorp
RBB
$465M
$82.6K ﹤0.01%
3,863
– –
GRPN icon
2562
Groupon
GRPN
$880M
$82.5K ﹤0.01%
6,935
– –
MOV icon
2563
Movado Group
MOV
$796M
$82.4K ﹤0.01%
3,374
– –
FRBA icon
2564
First Bank
FRBA
$470M
$82.4K ﹤0.01%
5,148
– –
DCTH icon
2565
Delcath Systems
DCTH
$586M
$81.6K ﹤0.01%
8,795
– –
TECX
2566
Tectonic Therapeutic
TECX
$671M
$81.5K ﹤0.01%
2,638
– –
PLAY icon
2567
Dave & Buster's
PLAY
$359M
$81.5K ﹤0.01%
7,522
– –
SPT icon
2568
Sprout Social
SPT
$603M
$81.4K ﹤0.01%
14,289
– –
FMAO icon
2569
Farmers & Merchants Bancorp
FMAO
$487M
$81.2K ﹤0.01%
3,164
– –
FFWM
2570
DELISTED
First Foundation Inc
FFWM
$81.1K ﹤0.01%
13,739
– –
MPLT
2571
MapLight Therapeutics
MPLT
$520M
$81K ﹤0.01%
3,986
– –
APPS icon
2572
Digital Turbine
APPS
$1.52B
$80.9K ﹤0.01%
28,096
– –
FVCB icon
2573
FVCBankcorp
FVCB
$339M
$80.8K ﹤0.01%
5,320
+2,567
+93% +$38.6K
FLGT icon
2574
Fulgent Genetics
FLGT
$512M
$80.8K ﹤0.01%
5,079
– –
RNGR icon
2575
Ranger Energy Services
RNGR
$407M
$80.3K ﹤0.01%
4,684
– –
101 102
103
104 105

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RCMU
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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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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.