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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
AVXL icon
2626
Anavex Life Sciences
AVXL
$295M
$70.9K ﹤0.01%
23,092
– –
GCO icon
2627
Genesco
GCO
$387M
$70.7K ﹤0.01%
2,438
– –
WLTH
2628
Wealthfront Corp
WLTH
$1.39B
$70.7K ﹤0.01%
+7,640
New +$69.9K
TSSI
2629
TSS Inc
TSSI
$273M
$70.5K ﹤0.01%
5,422
– –
PANL icon
2630
Pangaea Logistics
PANL
$490M
$70.2K ﹤0.01%
9,920
– –
DSGN icon
2631
Design Therapeutics
DSGN
$898M
$70.2K ﹤0.01%
6,598
– –
CTRN icon
2632
Citi Trends
CTRN
$612M
$70K ﹤0.01%
1,616
– –
NEXN
2633
Nexxen International
NEXN
$593M
$69.9K ﹤0.01%
10,725
– –
DSGR icon
2634
Distribution Solutions Group
DSGR
$1.61B
$69.6K ﹤0.01%
2,654
– –
JOUT icon
2635
Johnson Outdoors
JOUT
$515M
$69.5K ﹤0.01%
1,494
– –
ALIT icon
2636
Alight
ALIT
$385M
$69.5K ﹤0.01%
5,962
– –
SHOE
2637
Shoe Station Group
SHOE
$411M
$69.5K ﹤0.01%
4,455
– –
EVMN
2638
Evommune Inc
EVMN
$516M
$69.1K ﹤0.01%
+3,006
New +$68K
DMAC icon
2639
DiaMedica Therapeutics
DMAC
$361M
$69K ﹤0.01%
10,199
– –
SMC
2640
Summit Midstream
SMC
$476M
$69K ﹤0.01%
2,283
– –
ASUR icon
2641
Asure Software
ASUR
$247M
$68.7K ﹤0.01%
7,988
– –
MYFW icon
2642
First Western Financial
MYFW
$308M
$68.7K ﹤0.01%
2,794
– –
EGHT icon
2643
8x8 Inc
EGHT
$290M
$68.7K ﹤0.01%
41,368
– –
DDD icon
2644
3D Systems Corp
DDD
$620M
$68.7K ﹤0.01%
36,524
– –
VMD icon
2645
Viemed Healthcare
VMD
$350M
$68.3K ﹤0.01%
7,421
– –
BYND icon
2646
Beyond Meat
BYND
$6.53B
$68.3K ﹤0.01%
3,245
– –
WEYS icon
2647
Weyco Group
WEYS
$431M
$68.1K ﹤0.01%
2,126
– –
SSP icon
2648
E.W. Scripps
SSP
$310M
$67.8K ﹤0.01%
18,213
– –
TNXP icon
2649
Tonix Pharmaceuticals
TNXP
$210M
$67.5K ﹤0.01%
4,911
+2,498
+104% +$38.5K
RZLT icon
2650
Rezolute
RZLT
$443M
$66.5K ﹤0.01%
21,800
– –
104 105
106
107 108

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WA
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RCMU
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
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SA
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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

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.