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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
GLSI icon
2651
Greenwich LifeSciences
GLSI
$238M
$66.5K ﹤0.01%
2,768
– –
HVT icon
2652
Haverty Furniture Companies
HVT
$445M
$66.2K ﹤0.01%
3,125
– –
INV
2653
Innventure Inc
INV
$150M
$65.8K ﹤0.01%
16,830
+9,145
+119% +$32.3K
RLGT icon
2654
Radiant Logistics
RLGT
$411M
$65.7K ﹤0.01%
9,326
– –
KRT icon
2655
Karat Packaging
KRT
$926M
$65.7K ﹤0.01%
2,352
– –
BOC icon
2656
Boston Omaha
BOC
$422M
$65.2K ﹤0.01%
5,581
– –
EOLS icon
2657
Evolus
EOLS
$534M
$65.1K ﹤0.01%
15,833
– –
NEWT icon
2658
NewtekOne
NEWT
$376M
$65K ﹤0.01%
5,933
– –
MGPI icon
2659
MGP Ingredients
MGPI
$377M
$64.9K ﹤0.01%
3,531
– –
AVNW icon
2660
Aviat Networks
AVNW
$286M
$64.9K ﹤0.01%
2,871
– –
CLW icon
2661
Clearwater Paper
CLW
$348M
$64.7K ﹤0.01%
4,498
– –
TG icon
2662
Tredegar Corp
TG
$275M
$64.4K ﹤0.01%
8,098
– –
WNEB icon
2663
Western New England Bancorp
WNEB
$282M
$63.6K ﹤0.01%
4,921
– –
HDSN
2664
Hudson Technologies
HDSN
$240M
$63.6K ﹤0.01%
10,817
– –
NAGE
2665
Niagen Bioscience
NAGE
$241M
$63.6K ﹤0.01%
14,416
– –
FRMI
2666
Fermi Inc
FRMI
$4.05B
$63.3K ﹤0.01%
10,846
– –
EVGO icon
2667
EVgo
EVGO
$525M
$63.2K ﹤0.01%
36,724
– –
HLLY icon
2668
Holley
HLLY
$369M
$63.1K ﹤0.01%
20,556
– –
SKYH icon
2669
Sky Harbour Group
SKYH
$372M
$62.9K ﹤0.01%
6,528
– –
HYLN icon
2670
Hyliion Holdings
HYLN
$763M
$62.8K ﹤0.01%
35,658
– –
FDBC icon
2671
Fidelity D&D Bancorp
FDBC
$321M
$62.4K ﹤0.01%
1,441
– –
DNA icon
2672
Ginkgo Bioworks
DNA
$473M
$62.3K ﹤0.01%
10,170
– –
NMAX
2673
Newsmax Inc
NMAX
$1.44B
$62.2K ﹤0.01%
11,910
– –
ACDC icon
2674
ProFrac Holding
ACDC
$978M
$62K ﹤0.01%
9,999
+5,710
+133% +$30.6K
PSFE icon
2675
Paysafe
PSFE
$341M
$61.9K ﹤0.01%
9,086
– –
105 106
107
108 109

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WA
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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
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.