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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
SRBK icon
2851
SR Bancorp
SRBK
$148M
$36.9K ﹤0.01%
2,184
– –
SNWV
2852
SANUWAVE Health Inc
SNWV
$46.2M
$36.8K ﹤0.01%
2,126
– –
PBFS icon
2853
Pioneer Bancorp
PBFS
$419M
$36.6K ﹤0.01%
2,629
– –
TBRG
2854
DELISTED
TruBridge
TBRG
$36.6K ﹤0.01%
2,499
– –
VEL icon
2855
Velocity Financial
VEL
$711M
$36.6K ﹤0.01%
2,021
– –
ELDN icon
2856
Eledon Pharmaceuticals
ELDN
$291M
$36.5K ﹤0.01%
11,856
– –
EFSI
2857
Eagle Financial Services Inc
EFSI
$234M
$36.4K ﹤0.01%
1,040
– –
AIRO
2858
AIRO Group Holdings
AIRO
$337M
$36.3K ﹤0.01%
4,779
+3,788
+382% +$39.4K
BSVN icon
2859
Bank7 Corp
BSVN
$495M
$36.2K ﹤0.01%
908
– –
CBFV icon
2860
CB Financial Services
CBFV
$192M
$36.1K ﹤0.01%
1,056
– –
CD
2861
Chaince Digital Holdings
CD
$454M
$36K ﹤0.01%
9,052
– –
CRD.A icon
2862
Crawford & Co Class A
CRD.A
$627M
$35.8K ﹤0.01%
3,595
– –
QSI icon
2863
Quantum-Si Incorporated
QSI
$172M
$35.7K ﹤0.01%
46,170
– –
CVRX icon
2864
CVRx
CVRX
$78.3M
$35.7K ﹤0.01%
3,770
– –
KRMD icon
2865
KORU Medical Systems
KRMD
$154M
$35.7K ﹤0.01%
8,255
– –
OABI icon
2866
OmniAb
OABI
$497M
$35.4K ﹤0.01%
22,568
– –
QTRX icon
2867
Quanterix
QTRX
$135M
$35.4K ﹤0.01%
10,062
– –
LUCD icon
2868
Lucid Diagnostics
LUCD
$188M
$35.4K ﹤0.01%
30,739
– –
EBMT icon
2869
Eagle Bancorp Montana
EBMT
$188M
$35.2K ﹤0.01%
1,711
– –
STRZ
2870
Starz Entertainment Corp
STRZ
$428M
$35.2K ﹤0.01%
3,059
– –
PNRG icon
2871
PrimeEnergy Resources
PNRG
$316M
$35.2K ﹤0.01%
151
– –
SMHI icon
2872
SEACOR Marine Holdings
SMHI
$264M
$35K ﹤0.01%
4,890
– –
UBFO
2873
DELISTED
United Security Bancshares
UBFO
$35K ﹤0.01%
3,327
– –
TTGT icon
2874
TechTarget
TTGT
$265M
$34.8K ﹤0.01%
8,962
– –
LEGH icon
2875
Legacy Housing
LEGH
$683M
$34.4K ﹤0.01%
1,686
– –
113 114
115
116 117

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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
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.