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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
DEFT
2576
Defi Technologies
DEFT
$174M
$79.7K ﹤0.01%
140,837
– –
LXFR icon
2577
Luxfer Holdings
LXFR
$457M
$79.4K ﹤0.01%
6,515
– –
RCKT icon
2578
Rocket Pharmaceuticals
RCKT
$363M
$79.2K ﹤0.01%
22,110
– –
KIDS icon
2579
OrthoPediatrics
KIDS
$648M
$79K ﹤0.01%
4,980
– –
LAB icon
2580
Standard BioTools
LAB
$284M
$79K ﹤0.01%
85,970
– –
IBEX icon
2581
IBEX
IBEX
$477M
$78.5K ﹤0.01%
2,926
– –
FSBW icon
2582
FS Bancorp
FSBW
$326M
$78.3K ﹤0.01%
2,028
– –
TH icon
2583
Target Hospitality
TH
$1.7B
$78.2K ﹤0.01%
8,426
– –
CLMB icon
2584
Climb Global Solutions
CLMB
$532M
$77.9K ﹤0.01%
3,928
– –
NGNE icon
2585
Neurogene
NGNE
$708M
$77.5K ﹤0.01%
3,846
+1,833
+91% +$35.5K
ANGI icon
2586
Angi Inc
ANGI
$193M
$77K ﹤0.01%
11,244
– –
RMR icon
2587
The RMR Group
RMR
$344M
$76.5K ﹤0.01%
4,948
– –
MBI icon
2588
MBIA
MBI
$258M
$76.5K ﹤0.01%
12,939
– –
AURA icon
2589
Aura Biosciences
AURA
$794M
$76.2K ﹤0.01%
11,397
– –
MVBF icon
2590
MVB Financial
MVBF
$401M
$76.1K ﹤0.01%
3,066
– –
DCBO
2591
Docebo
DCBO
$582M
$76.1K ﹤0.01%
4,357
-997
-19% -$19.1K
ONTF
2592
DELISTED
ON24
ONTF
$76.1K ﹤0.01%
9,397
– –
FRST icon
2593
Primis Financial Corp
FRST
$414M
$75.9K ﹤0.01%
5,713
– –
WEAV icon
2594
Weave Communications
WEAV
$430M
$75.5K ﹤0.01%
16,340
– –
CHMG icon
2595
Chemung Financial Corp
CHMG
$403M
$75.4K ﹤0.01%
1,401
– –
XPER icon
2596
Xperi
XPER
$326M
$75.4K ﹤0.01%
13,462
– –
BRBS icon
2597
Blue Ridge Bankshares
BRBS
$333M
$75.2K ﹤0.01%
17,911
– –
CCRN
2598
DELISTED
Cross Country Healthcare
CCRN
$75.1K ﹤0.01%
7,987
– –
ACRE
2599
Ares Commercial Real Estate
ACRE
$264M
$75.1K ﹤0.01%
15,639
– –
SITC icon
2600
SITE Centers
SITC
$158M
$74.8K ﹤0.01%
13,848
– –
102 103
104
105 106

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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.