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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
HPK icon
2926
HighPeak Energy
HPK
$912M
$29.6K ﹤0.01%
4,288
– –
KULR icon
2927
KULR Technology Group
KULR
$137M
$29.6K ﹤0.01%
12,474
– –
VINP icon
2928
Vinci Compass Investments Ltd
VINP
$627M
$29.5K ﹤0.01%
2,800
-2,060
-42% -$24.6K
CXDO icon
2929
Crexendo
CXDO
$215M
$29.3K ﹤0.01%
4,747
– –
NVCT icon
2930
Nuvectis Pharma
NVCT
$627M
$29.3K ﹤0.01%
3,785
– –
UNB icon
2931
Union Bankshares
UNB
$120M
$29.2K ﹤0.01%
1,202
– –
OFLX icon
2932
Omega Flex
OFLX
$304M
$29.2K ﹤0.01%
940
– –
ALTG icon
2933
Alta Equipment Group
ALTG
$254M
$29K ﹤0.01%
5,403
– –
THRY icon
2934
Thryv Holdings
THRY
$96.9M
$29K ﹤0.01%
10,586
– –
RMBI icon
2935
Richmond Mutual Bancorp
RMBI
$257M
$28.9K ﹤0.01%
2,128
– –
SAMG icon
2936
Silvercrest Asset Management
SAMG
$78.6M
$28.9K ﹤0.01%
2,148
– –
OPRX icon
2937
OptimizeRx
OPRX
$165M
$28.8K ﹤0.01%
4,583
– –
NFE icon
2938
New Fortress Energy
NFE
$93M
$28.6K ﹤0.01%
48,409
– –
CMDB
2939
Costamare Bulkers Holdings
CMDB
$429M
$28.5K ﹤0.01%
1,843
– –
HNVR icon
2940
Hanover Bancorp
HNVR
$194M
$28.4K ﹤0.01%
1,317
– –
RVSB icon
2941
Riverview Bancorp
RVSB
$106M
$28.2K ﹤0.01%
5,132
– –
SKIN icon
2942
SkinHealth Systems
SKIN
$84.2M
$28K ﹤0.01%
31,408
– –
TCX icon
2943
Tucows
TCX
$140M
$27.5K ﹤0.01%
1,602
– –
EPSN icon
2944
Epsilon Energy
EPSN
$161M
$27.4K ﹤0.01%
4,456
– –
RGP icon
2945
Resources Connection
RGP
$144M
$27.4K ﹤0.01%
7,351
– –
TCI icon
2946
Transcontinental Realty Investors
TCI
$318M
$27.2K ﹤0.01%
781
– –
LARK icon
2947
Landmark Bancorp
LARK
$197M
$27.2K ﹤0.01%
1,097
– –
SUNS
2948
Sunrise Realty Trust
SUNS
$102M
$27.1K ﹤0.01%
3,528
– –
RELL icon
2949
Richardson Electronics
RELL
$302M
$27K ﹤0.01%
2,470
– –
AGL icon
2950
Agilon Health
AGL
$1.45B
$27K ﹤0.01%
3,412
– –
116 117
118
119 120

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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.