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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
XYF
2901
X Financial
XYF
$202M
$31.5K ﹤0.01%
7,644
– –
FRD icon
2902
Friedman Industries
FRD
$324M
$31.5K ﹤0.01%
1,777
– –
MPAA icon
2903
Motorcar Parts of America
MPAA
$230M
$31.5K ﹤0.01%
2,846
– –
VABK icon
2904
Virginia National Bankshares
VABK
$254M
$31.4K ﹤0.01%
821
– –
RXT icon
2905
Rackspace Technology
RXT
$1.1B
$31.4K ﹤0.01%
32,001
+18,561
+138% +$22.6K
ACR
2906
ACRES Commercial Realty
ACR
$101M
$31.3K ﹤0.01%
1,622
– –
WHG icon
2907
Westwood Holdings Group
WHG
$183M
$31.3K ﹤0.01%
1,901
– –
PDEX icon
2908
Pro-Dex
PDEX
$217M
$31.3K ﹤0.01%
637
– –
LPRO
2909
DELISTED
Open Lending Corp
LPRO
$31.2K ﹤0.01%
24,933
– –
GENC icon
2910
Gencor Industries
GENC
$265M
$31K ﹤0.01%
2,069
– –
EEX
2911
DELISTED
Emerald Holding
EEX
$31K ﹤0.01%
6,880
– –
III icon
2912
Information Services Group
III
$249M
$30.9K ﹤0.01%
8,044
– –
ECBK icon
2913
ECB Bancorp
ECBK
$182M
$30.8K ﹤0.01%
1,843
– –
ALDX icon
2914
Aldeyra Therapeutics
ALDX
$91.7M
$30.7K ﹤0.01%
18,181
+7,460
+70% +$32.7K
HRTX icon
2915
Heron Therapeutics
HRTX
$63.5M
$30.7K ﹤0.01%
38,352
– –
CTEV
2916
Claritev Corp
CTEV
$599M
$30.4K ﹤0.01%
1,859
– –
MDV
2917
Modiv Industrial
MDV
$186M
$30.3K ﹤0.01%
2,118
– –
RMAX icon
2918
RE/MAX Holdings
RMAX
$263M
$30.3K ﹤0.01%
5,260
– –
BCBP icon
2919
BCB Bancorp
BCBP
$161M
$30.3K ﹤0.01%
3,371
– –
VUZI icon
2920
Vuzix
VUZI
$220M
$30.2K ﹤0.01%
13,094
– –
ACNT icon
2921
Ascent Industries
ACNT
$133M
$30.2K ﹤0.01%
2,268
– –
BRCC icon
2922
BRC Inc
BRCC
$215M
$30.1K ﹤0.01%
38,794
– –
SNFCA icon
2923
Security National Financial
SNFCA
$242M
$29.8K ﹤0.01%
3,304
– –
IKT icon
2924
Inhibikase Therapeutics
IKT
$377M
$29.6K ﹤0.01%
17,638
– –
MLP icon
2925
Maui Land & Pineapple Co
MLP
$310M
$29.6K ﹤0.01%
1,924
– –
115 116
117
118 119

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WA
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RCMU
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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.