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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
AMCX icon
2701
AMC Global Media
AMCX
$501M
$57.4K ﹤0.01%
8,456
– –
SEVN
2702
Seven Hills Realty Trust
SEVN
$175M
$57.3K ﹤0.01%
6,971
– –
CMTG icon
2703
Claros Mortgage Trust
CMTG
$268M
$57.3K ﹤0.01%
24,058
– –
ASLE icon
2704
AerSale
ASLE
$274M
$57.3K ﹤0.01%
9,205
– –
KINS icon
2705
Kingstone Companies
KINS
$280M
$57.2K ﹤0.01%
3,923
– –
ASPN icon
2706
Aspen Aerogels
ASPN
$495M
$57K ﹤0.01%
16,663
– –
BRCB
2707
Black Rock Coffee Bar Inc
BRCB
$177M
$57K ﹤0.01%
4,409
– –
EGAN icon
2708
eGain
EGAN
$208M
$56.9K ﹤0.01%
7,210
– –
ACCO icon
2709
Acco Brands
ACCO
$401M
$56.8K ﹤0.01%
18,949
– –
KWY
2710
Kingsway Corp
KWY
$283M
$56.7K ﹤0.01%
5,440
– –
RPAY icon
2711
Repay Holdings
RPAY
$317M
$56.5K ﹤0.01%
21,718
– –
MEI icon
2712
Methode Electronics
MEI
$578M
$56.4K ﹤0.01%
10,220
– –
BH icon
2713
Biglari Holdings Class B
BH
$1.23B
$56.4K ﹤0.01%
171
– –
CLPT icon
2714
ClearPoint Neuro
CLPT
$471M
$56.3K ﹤0.01%
6,188
– –
DSP icon
2715
Viant Technology
DSP
$272M
$56.2K ﹤0.01%
5,018
– –
SWIM icon
2716
Latham Group
SWIM
$882M
$56K ﹤0.01%
10,437
– –
NCMI icon
2717
National CineMedia
NCMI
$264M
$55.6K ﹤0.01%
18,239
– –
OSG
2718
Octave Specialty Group
OSG
$213M
$55K ﹤0.01%
11,825
– –
CADL icon
2719
Candel Therapeutics
CADL
$864M
$54.9K ﹤0.01%
11,204
– –
ALTI icon
2720
AlTi Global
ALTI
$465M
$54.9K ﹤0.01%
15,155
– –
VYGR icon
2721
Voyager Therapeutics
VYGR
$197M
$54.8K ﹤0.01%
14,195
– –
GBFH
2722
GBank Financial Holdings
GBFH
$317M
$54.6K ﹤0.01%
2,039
– –
TIGR
2723
UP Fintech Holding
TIGR
$831M
$54.2K ﹤0.01%
8,600
-26,439
-75% -$215K
FHTX icon
2724
Foghorn Therapeutics
FHTX
$392M
$54.1K ﹤0.01%
11,326
– –
SVC
2725
Service Properties Trust
SVC
$1.06B
$54.1K ﹤0.01%
7,991
– –
107 108
109
110 111

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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.