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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
EVI icon
2876
EVI Industries
EVI
$206M
$34.3K ﹤0.01%
1,667
– –
BOOM icon
2877
DMC Global
BOOM
$155M
$34.2K ﹤0.01%
6,555
– –
OPBK icon
2878
OP Bancorp
OPBK
$235M
$34K ﹤0.01%
2,558
– –
ELMD icon
2879
Electromed
ELMD
$352M
$34K ﹤0.01%
1,453
– –
SNDA icon
2880
Sonida Senior Living
SNDA
$1.88B
$33.9K ﹤0.01%
1,052
– –
SMID icon
2881
Smith-Midland
SMID
$147M
$33.8K ﹤0.01%
1,040
– –
ACU icon
2882
Acme United Corp
ACU
$228M
$33.8K ﹤0.01%
752
– –
FCAP icon
2883
First Capital
FCAP
$220M
$33.5K ﹤0.01%
675
– –
INBK icon
2884
First Internet Bancorp
INBK
$256M
$33.3K ﹤0.01%
1,632
– –
WYFI
2885
WhiteFiber Inc
WYFI
$1.1B
$33.3K ﹤0.01%
2,792
– –
STXS icon
2886
Stereotaxis
STXS
$139M
$33.1K ﹤0.01%
17,997
– –
FINW icon
2887
FinWise Bancorp
FINW
$191M
$32.5K ﹤0.01%
2,052
– –
CRDF icon
2888
Cardiff Oncology
CRDF
$77.1M
$32.5K ﹤0.01%
20,037
+12,064
+151% +$24.8K
LWAY icon
2889
Lifeway Foods
LWAY
$447M
$32.4K ﹤0.01%
1,677
– –
XNET
2890
Xunlei
XNET
$316M
$32.3K ﹤0.01%
+5,806
New +$36.9K
SFBC
2891
Sound Financial Bancorp
SFBC
$120M
$32.3K ﹤0.01%
738
– –
BZAI
2892
Blaize Holdings
BZAI
$166M
$32.2K ﹤0.01%
17,714
– –
SBFG icon
2893
SB Financial Group
SBFG
$171M
$32.2K ﹤0.01%
1,532
– –
LDI icon
2894
loanDepot
LDI
$298M
$32.2K ﹤0.01%
22,650
– –
BBCP icon
2895
Concrete Pumping Holdings
BBCP
$479M
$32.1K ﹤0.01%
4,495
– –
LE icon
2896
Lands' End
LE
$391M
$32K ﹤0.01%
2,851
– –
FF icon
2897
Future Fuel
FF
$249M
$32K ﹤0.01%
8,323
– –
PNBK icon
2898
Patriot National Bancorp
PNBK
$139M
$32K ﹤0.01%
24,768
– –
CDXS icon
2899
Codexis
CDXS
$175M
$31.7K ﹤0.01%
19,441
– –
GCBC icon
2900
Greene County Bancorp
GCBC
$601M
$31.5K ﹤0.01%
1,407
– –
114 115
116
117 118

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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
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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.