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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
ARCT icon
2726
Arcturus Therapeutics
ARCT
$223M
$53.7K ﹤0.01%
6,957
– –
JACK icon
2727
Jack in the Box
JACK
$358M
$53.2K ﹤0.01%
5,502
– –
MG icon
2728
Mistras Group
MG
$556M
$53.1K ﹤0.01%
3,591
– –
FRAF icon
2729
Franklin Financial Services
FRAF
$289M
$53K ﹤0.01%
1,038
– –
MNPR icon
2730
Monopar Therapeutics
MNPR
$741M
$52.8K ﹤0.01%
964
– –
EVCM icon
2731
EverCommerce
EVCM
$1.76B
$52.5K ﹤0.01%
4,593
– –
FXNC icon
2732
First National Corp
FXNC
$288M
$52.4K ﹤0.01%
1,945
– –
RBBN icon
2733
Ribbon Communications
RBBN
$372M
$52.3K ﹤0.01%
24,692
– –
MASS icon
2734
908 Devices
MASS
$414M
$52.2K ﹤0.01%
8,523
– –
LILA icon
2735
Liberty Latin America Class A
LILA
$1.69B
$51.6K ﹤0.01%
8,785
– –
ELA icon
2736
Envela
ELA
$419M
$51.5K ﹤0.01%
+3,092
New +$42.5K
ACH
2737
Accendra Health
ACH
$84.6M
$51.5K ﹤0.01%
22,590
– –
PAL
2738
Proficient Auto Logistics
PAL
$154M
$51.5K ﹤0.01%
7,595
– –
CTGO icon
2739
Contango Silver & Gold Inc
CTGO
$653M
$51.4K ﹤0.01%
2,742
– –
WEST icon
2740
Westrock Coffee
WEST
$820M
$51.3K ﹤0.01%
12,070
– –
NLOP
2741
Net Lease Office Properties
NLOP
$171M
$51.1K ﹤0.01%
4,437
– –
NRC icon
2742
NRC Health Common Stock
NRC
$471M
$51.1K ﹤0.01%
3,010
– –
POWW icon
2743
Outdoor Holding Co
POWW
$255M
$50.8K ﹤0.01%
25,280
– –
EPM icon
2744
Evolution Petroleum
EPM
$134M
$50.8K ﹤0.01%
11,089
– –
CV
2745
CapsoVision Inc
CV
$343M
$50.7K ﹤0.01%
+6,958
New +$41K
ALEC icon
2746
Alector
ALEC
$228M
$50.4K ﹤0.01%
23,426
– –
JMSB icon
2747
John Marshall Bancorp
JMSB
$328M
$50.3K ﹤0.01%
2,480
– –
PAYS icon
2748
Paysign
PAYS
$735M
$50.1K ﹤0.01%
8,498
– –
CMRC
2749
Commerce.com Inc Series 1
CMRC
$179M
$50.1K ﹤0.01%
18,776
– –
ATLO icon
2750
AMES National
ATLO
$281M
$49.9K ﹤0.01%
1,767
– –
108 109
110
111 112

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MGIA
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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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.