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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
SRTA
2601
Strata Critical Medical Inc
SRTA
$524M
$74.6K ﹤0.01%
17,845
– –
RC
2602
Ready Capital
RC
$299M
$74.5K ﹤0.01%
46,014
– –
FRPH icon
2603
FRP Holdings
FRPH
$425M
$74.5K ﹤0.01%
3,405
– –
SVV icon
2604
Savers
SVV
$1.63B
$74.4K ﹤0.01%
9,994
– –
EVH icon
2605
Evolent Health
EVH
$522M
$74.1K ﹤0.01%
32,506
– –
BBBY
2606
Bed Bath & Beyond
BBBY
$416M
$74K ﹤0.01%
15,947
– –
ACRS icon
2607
Aclaris Therapeutics
ACRS
$843M
$73.9K ﹤0.01%
19,700
– –
FBLA
2608
FB Bancorp
FBLA
$253M
$73.8K ﹤0.01%
5,374
– –
ACIC icon
2609
American Coastal Insurance
ACIC
$462M
$73.6K ﹤0.01%
6,540
– –
CRSR icon
2610
Corsair Gaming
CRSR
$1.43B
$73.3K ﹤0.01%
13,215
– –
LCNB icon
2611
LCNB Corp
LCNB
$285M
$73.3K ﹤0.01%
4,701
– –
NATH icon
2612
Nathan's Famous
NATH
$397M
$72.7K ﹤0.01%
722
– –
PINE
2613
Alpine Income Property Trust
PINE
$349M
$72.7K ﹤0.01%
4,037
– –
BNTC icon
2614
Benitec Biopharma
BNTC
$429M
$72.5K ﹤0.01%
6,806
+3,581
+111% +$41.5K
SPIR icon
2615
Spire Global
SPIR
$537M
$72.4K ﹤0.01%
5,759
– –
FUBO icon
2616
FuboTV Inc
FUBO
$304M
$72.4K ﹤0.01%
7,655
-1
-0% -$20
BWFG icon
2617
Bankwell Financial Group
BWFG
$549M
$72.4K ﹤0.01%
1,492
– –
REAX icon
2618
Real Brokerage
REAX
$545M
$71.9K ﹤0.01%
28,767
– –
SPOK icon
2619
Spok Holdings
SPOK
$231M
$71.9K ﹤0.01%
6,597
– –
CRNC icon
2620
Cerence
CRNC
$403M
$71.8K ﹤0.01%
11,378
– –
PDYN icon
2621
Palladyne AI
PDYN
$321M
$71.8K ﹤0.01%
11,825
+5,904
+100% +$40K
ATLC icon
2622
Atlanticus Holdings
ATLC
$1.52B
$71.6K ﹤0.01%
1,365
– –
HNST icon
2623
The Honest Company
HNST
$515M
$71.4K ﹤0.01%
24,284
– –
FSTR icon
2624
Foster
FSTR
$406M
$70.9K ﹤0.01%
2,542
– –
OLPX
2625
DELISTED
Olaplex Holdings
OLPX
$70.9K ﹤0.01%
34,923
– –
103 104
105
106 107

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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.