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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
GLIBA
2676
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.08B
$61.8K ﹤0.01%
1,678
– –
TLS icon
2677
Telos
TLS
$337M
$61.8K ﹤0.01%
14,757
– –
LRMR icon
2678
Larimar Therapeutics
LRMR
$438M
$61.8K ﹤0.01%
13,726
– –
SLP icon
2679
Simulations Plus
SLP
$371M
$61.8K ﹤0.01%
5,225
– –
ATNI icon
2680
ATN International
ATNI
$482M
$61.7K ﹤0.01%
2,268
– –
WOOF icon
2681
Petco
WOOF
$794M
$61.6K ﹤0.01%
22,152
– –
PKOH icon
2682
Park-Ohio Holdings
PKOH
$703M
$61.5K ﹤0.01%
2,560
– –
ACTG icon
2683
Acacia Research
ACTG
$444M
$61.4K ﹤0.01%
12,759
– –
LOVE
2684
LoveSac
LOVE
$258M
$61.3K ﹤0.01%
4,151
– –
NXDT
2685
NexPoint Diversified Real Estate Trust
NXDT
$260M
$61.3K ﹤0.01%
13,119
+616
+5% +$2.76K
SIGA icon
2686
SIGA Technologies
SIGA
$206M
$61.1K ﹤0.01%
11,414
– –
RXST icon
2687
RxSight
RXST
$289M
$60.8K ﹤0.01%
9,868
– –
RGCO icon
2688
RGC Resources
RGCO
$225M
$60.7K ﹤0.01%
2,751
– –
USNA icon
2689
Usana Health Sciences
USNA
$254M
$60.5K ﹤0.01%
3,463
– –
PESI icon
2690
Perma-Fix Environmental Services
PESI
$385M
$60.4K ﹤0.01%
5,649
– –
MITT
2691
TPG Mortgage Investment Trust
MITT
$215M
$60.2K ﹤0.01%
8,232
– –
EVEX icon
2692
Eve Holding
EVEX
$972M
$60K ﹤0.01%
24,190
– –
PKBK icon
2693
Parke Bancorp
PKBK
$410M
$60K ﹤0.01%
2,112
– –
WSBF icon
2694
Waterstone Financial
WSBF
$386M
$59.7K ﹤0.01%
3,312
– –
UTMD icon
2695
Utah Medical Products
UTMD
$229M
$59.4K ﹤0.01%
958
– –
BKTI icon
2696
BK Technologies
BKTI
$281M
$58.9K ﹤0.01%
789
– –
QUAD icon
2697
Quad
QUAD
$507M
$58.5K ﹤0.01%
8,850
– –
DNUT icon
2698
Krispy Kreme
DNUT
$574M
$58.4K ﹤0.01%
17,241
– –
ALCO icon
2699
Alico
ALCO
$304M
$58.2K ﹤0.01%
1,411
– –
FTK icon
2700
Flotek Industries
FTK
$1.23B
$57.7K ﹤0.01%
3,403
– –
106 107
108
109 110

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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
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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

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.