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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
CFBK icon
2826
CF Bankshares
CFBK
$235M
$39.9K ﹤0.01%
1,428
– –
LFMD icon
2827
LifeMD
LFMD
$167M
$39.8K ﹤0.01%
11,032
– –
MFIN icon
2828
Medallion Financial
MFIN
$257M
$39.8K ﹤0.01%
4,652
– –
PLTK icon
2829
Playtika
PLTK
$902M
$39.6K ﹤0.01%
14,249
– –
FNKO icon
2830
Funko
FNKO
$331M
$39.4K ﹤0.01%
12,497
– –
MNSB icon
2831
MainStreet Bancshares
MNSB
$177M
$39.1K ﹤0.01%
1,763
– –
EVC icon
2832
Entravision Communication
EVC
$820M
$39K ﹤0.01%
13,137
– –
PEBK icon
2833
Peoples Bancorp of North Carolina
PEBK
$239M
$39K ﹤0.01%
996
– –
ULH icon
2834
Universal Logistics Holdings
ULH
$518M
$39K ﹤0.01%
1,844
– –
WDH
2835
Waterdrop
WDH
$359M
$38.8K ﹤0.01%
23,970
+17,170
+253% +$30.2K
ESCA icon
2836
Escalade
ESCA
$284M
$38.8K ﹤0.01%
2,257
– –
DOUG icon
2837
Douglas Elliman
DOUG
$184M
$38.5K ﹤0.01%
23,477
– –
FENC icon
2838
Fennec Pharmaceuticals
FENC
$414M
$38.4K ﹤0.01%
6,250
– –
PCYO icon
2839
Pure Cycle
PCYO
$273M
$38.4K ﹤0.01%
3,816
– –
ASIC
2840
Ategrity Specialty Insurance
ASIC
$1.18B
$38.4K ﹤0.01%
1,940
– –
OVBC icon
2841
Ohio Valley Banc Corp
OVBC
$211M
$38.1K ﹤0.01%
868
– –
FC icon
2842
Franklin Covey
FC
$234M
$37.7K ﹤0.01%
2,389
– –
AVBH
2843
Avidbank Holdings
AVBH
$361M
$37.7K ﹤0.01%
+1,322
New +$37.3K
BVFL icon
2844
BV Financial
BVFL
$180M
$37.5K ﹤0.01%
1,961
– –
SEG
2845
Seaport Entertainment Group
SEG
$366M
$37.3K ﹤0.01%
1,737
– –
INSG icon
2846
Inseego
INSG
$82.6M
$37.2K ﹤0.01%
3,342
– –
KRO icon
2847
KRONOS Worldwide
KRO
$905M
$37.2K ﹤0.01%
5,655
– –
ZIP icon
2848
ZipRecruiter
ZIP
$405M
$37.1K ﹤0.01%
20,170
– –
KLTR icon
2849
Kaltura
KLTR
$241M
$37.1K ﹤0.01%
30,404
– –
SI
2850
Shoulder Innovations Inc
SI
$403M
$36.9K ﹤0.01%
+2,540
New +$35.3K
112 113
114
115 116

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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
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.