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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
PACK icon
2776
Ranpak Holdings
PACK
$464M
$46.2K ﹤0.01%
12,954
– –
MPTI icon
2777
M-tron Industries
MPTI
$365M
$45.9K ﹤0.01%
687
– –
BYRN icon
2778
Byrna Technologies
BYRN
$97.6M
$45.8K ﹤0.01%
4,992
– –
BETR icon
2779
Better Home & Finance Holding
BETR
$21.6M
$45.8K ﹤0.01%
1,286
– –
CRCT icon
2780
Cricut
CRCT
$1.24B
$45.4K ﹤0.01%
12,147
– –
CMT icon
2781
Core Molding Technologies
CMT
$224M
$44.9K ﹤0.01%
2,005
– –
JYNT icon
2782
The Joint Corp
JYNT
$119M
$44.9K ﹤0.01%
5,070
– –
ZH
2783
Zhihu
ZH
$272M
$44.8K ﹤0.01%
+15,762
New +$53.2K
OVLY icon
2784
Oak Valley Bancorp
OVLY
$283M
$44.4K ﹤0.01%
1,370
– –
UIS icon
2785
Unisys
UIS
$210M
$44.4K ﹤0.01%
21,433
– –
FNWD icon
2786
Finward Bancorp
FNWD
$195M
$44.3K ﹤0.01%
1,219
– –
JRVR icon
2787
James River Group Holdings
JRVR
$199M
$44.2K ﹤0.01%
7,021
– –
FBYD icon
2788
Falcon's Beyond
FBYD
$490M
$44.2K ﹤0.01%
3,132
– –
FUNC icon
2789
First United
FUNC
$294M
$44K ﹤0.01%
1,201
– –
RICK icon
2790
RCI Hospitality Holdings
RICK
$214M
$44K ﹤0.01%
1,928
– –
INGN icon
2791
Inogen
INGN
$154M
$43.5K ﹤0.01%
7,043
– –
IMMR icon
2792
Immersion
IMMR
$247M
$43.5K ﹤0.01%
7,966
– –
CNDT icon
2793
Conduent
CNDT
$241M
$43.4K ﹤0.01%
33,918
– –
BHR
2794
Braemar Hotels & Resorts
BHR
$139M
$43.3K ﹤0.01%
18,350
– –
WBTN
2795
WEBTOON Entertainment Inc
WBTN
$1.15B
$43.1K ﹤0.01%
4,685
– –
RSVR
2796
Reservoir Media
RSVR
$646M
$43K ﹤0.01%
4,396
– –
CZWI icon
2797
Citizens Community Bancorp
CZWI
$200M
$43K ﹤0.01%
2,172
– –
HWBK icon
2798
Hawthorn Bancshares
HWBK
$276M
$42.8K ﹤0.01%
1,269
– –
USCB icon
2799
USCB Financial Holdings
USCB
$415M
$42.6K ﹤0.01%
2,297
– –
COSO
2800
CoastalSouth Bancshares
COSO
$335M
$42.5K ﹤0.01%
1,730
– –
110 111
112
113 114

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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
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PFPG
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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.