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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
BNED icon
2751
Barnes & Noble Education
BNED
$417M
$49.4K ﹤0.01%
5,590
– –
ABEO icon
2752
Abeona Therapeutics
ABEO
$361M
$49.3K ﹤0.01%
11,005
– –
REFI
2753
Chicago Atlantic Real Estate Finance
REFI
$268M
$49.2K ﹤0.01%
4,346
– –
DBI icon
2754
Designer Brands
DBI
$311M
$49K ﹤0.01%
8,611
– –
RMNI icon
2755
Rimini Street
RMNI
$445M
$48.8K ﹤0.01%
14,868
– –
XPOF icon
2756
Xponential Fitness
XPOF
$206M
$48.8K ﹤0.01%
8,099
– –
FCCO icon
2757
First Community Corp
FCCO
$321M
$48.7K ﹤0.01%
1,666
– –
OPFI icon
2758
OppFi
OPFI
$608M
$48.4K ﹤0.01%
6,282
– –
INSE icon
2759
Inspired Entertainment
INSE
$163M
$48.4K ﹤0.01%
6,782
– –
CBK
2760
Commercial Bancgroup
CBK
$485M
$48.3K ﹤0.01%
1,858
– –
LMNR icon
2761
Limoneira
LMNR
$251M
$48.3K ﹤0.01%
3,600
– –
ISTR icon
2762
Investar Holding Corp
ISTR
$424M
$48.2K ﹤0.01%
1,769
– –
OPRT icon
2763
Oportun Financial
OPRT
$351M
$48K ﹤0.01%
10,404
– –
NC icon
2764
NACCO Industries
NC
$317M
$47.8K ﹤0.01%
919
– –
CHRS icon
2765
Coherus Oncology
CHRS
$176M
$47.7K ﹤0.01%
28,230
– –
SGHT icon
2766
Sight Sciences
SGHT
$458M
$47.5K ﹤0.01%
12,603
– –
NNOX icon
2767
Nano X Imaging
NNOX
$73.2M
$47.5K ﹤0.01%
20,928
– –
CIA icon
2768
Citizens
CIA
$199M
$47.4K ﹤0.01%
9,431
– –
ANIK icon
2769
Anika Therapeutics
ANIK
$295M
$47.3K ﹤0.01%
3,262
– –
NKSH icon
2770
National Bankshares
NKSH
$271M
$47.3K ﹤0.01%
1,298
– –
DDL
2771
Dingdong
DDL
$509M
$47.2K ﹤0.01%
+18,385
New +$51.1K
AII
2772
American Integrity Insurance
AII
$449M
$47.2K ﹤0.01%
2,446
– –
ORGO icon
2773
Organogenesis Holdings
ORGO
$226M
$47.1K ﹤0.01%
19,868
– –
BLZE icon
2774
Backblaze
BLZE
$1.26B
$46.8K ﹤0.01%
13,560
– –
PCB icon
2775
PCB Bancorp
PCB
$400M
$46.5K ﹤0.01%
2,067
– –
109 110
111
112 113

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WA
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RCMU
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AA
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PFPG
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PSCM
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WHG
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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.