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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
RNA
2801
Atrium Therapeutics
RNA
$208M
$42.5K ﹤0.01%
+3,175
New +$44.6K
JAKK icon
2802
Jakks Pacific
JAKK
$288M
$42.4K ﹤0.01%
2,126
– –
CFFI icon
2803
C&F Financial
CFFI
$288M
$42.3K ﹤0.01%
580
– –
LMRI
2804
Lumexa Imaging Holdings
LMRI
$1.17B
$42.2K ﹤0.01%
+4,904
New +$67.3K
LENZ
2805
LENZ Therapeutics
LENZ
$145M
$42.1K ﹤0.01%
4,603
– –
XRX icon
2806
Xerox
XRX
$412M
$42K ﹤0.01%
32,521
– –
PXED
2807
Phoenix Education Partners
PXED
$971M
$41.9K ﹤0.01%
1,332
– –
BPRN icon
2808
Princeton Bancorp
BPRN
$295M
$41.8K ﹤0.01%
1,239
– –
KGEI
2809
Kolibri Global Energy
KGEI
$200M
$41.8K ﹤0.01%
7,614
– –
STRS
2810
DELISTED
STRATUS PPTYS INC
STRS
$41.8K ﹤0.01%
1,368
– –
LNKB
2811
DELISTED
LINKBANCORP
LNKB
$41.7K ﹤0.01%
4,996
– –
MVIS icon
2812
Microvision
MVIS
$89.7M
$41.6K ﹤0.01%
4,325
– –
ARDT
2813
Ardent Health
ARDT
$1.57B
$41.6K ﹤0.01%
4,856
– –
USAU icon
2814
US Gold Corp
USAU
$249M
$41.3K ﹤0.01%
2,722
– –
EWCZ
2815
DELISTED
European Wax Center
EWCZ
$41.2K ﹤0.01%
7,121
– –
PRTH icon
2816
Priority Technology Holdings
PRTH
$458M
$41.1K ﹤0.01%
8,717
– –
FLXS icon
2817
Flexsteel Industries
FLXS
$301M
$40.9K ﹤0.01%
911
– –
ALMU
2818
Aeluma Inc
ALMU
$322M
$40.5K ﹤0.01%
3,096
– –
PLX icon
2819
Protalix BioTherapeutics
PLX
$190M
$40.3K ﹤0.01%
18,554
– –
MRBK icon
2820
Meridian
MRBK
$240M
$40.1K ﹤0.01%
2,114
– –
OSUR icon
2821
OraSure Technologies
OSUR
$277M
$40.1K ﹤0.01%
13,359
– –
TBCH
2822
Turtle Beach Corp
TBCH
$230M
$40K ﹤0.01%
3,946
– –
ESOA icon
2823
Energy Services of America
ESOA
$239M
$40K ﹤0.01%
3,046
– –
INNV icon
2824
InnovAge Holding
INNV
$1.42B
$39.9K ﹤0.01%
4,978
– –
VIA
2825
Via Transportation Inc
VIA
$2.15B
$39.9K ﹤0.01%
2,658
– –
111 112
113
114 115

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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
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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

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.