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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
CLAR icon
2951
Clarus
CLAR
$141M
$26.9K ﹤0.01%
9,905
– –
SGC icon
2952
Superior Group of Companies
SGC
$213M
$26.6K ﹤0.01%
2,615
– –
HFFG icon
2953
HF Foods Group
HFFG
$97.6M
$26.5K ﹤0.01%
14,341
– –
ATOM icon
2954
Atomera
ATOM
$212M
$26.5K ﹤0.01%
6,951
– –
ADV icon
2955
Advantage Solutions
ADV
$399M
$26.4K ﹤0.01%
1,248
-1
-0.1% -$19
BSET icon
2956
Bassett Furniture
BSET
$171M
$26.2K ﹤0.01%
1,852
– –
DOMO icon
2957
Domo
DOMO
$184M
$26.2K ﹤0.01%
8,549
– –
TBI
2958
Trueblue
TBI
$302M
$26.1K ﹤0.01%
6,667
– –
HCAT icon
2959
Health Catalyst
HCAT
$135M
$26K ﹤0.01%
20,438
– –
MDWD icon
2960
MediWound
MDWD
$179M
$25.9K ﹤0.01%
1,610
– –
BZUN
2961
Baozun
BZUN
$164M
$25.8K ﹤0.01%
+10,783
New +$28.1K
AOMR
2962
Angel Oak Mortgage REIT
AOMR
$207M
$25.5K ﹤0.01%
3,099
– –
BALY icon
2963
Bally's
BALY
$671M
$25K ﹤0.01%
2,593
– –
FATE icon
2964
Fate Therapeutics
FATE
$294M
$24.9K ﹤0.01%
20,768
– –
NREF
2965
NexPoint Real Estate Finance
NREF
$317M
$24.9K ﹤0.01%
1,846
– –
LZM icon
2966
Lifezone Metals
LZM
$352M
$24.7K ﹤0.01%
7,341
– –
NODK icon
2967
NI Holdings
NODK
$314M
$24.6K ﹤0.01%
1,911
– –
STRW icon
2968
Strawberry Fields REIT
STRW
$196M
$24.5K ﹤0.01%
2,062
– –
ONEW icon
2969
OneWater Marine
ONEW
$204M
$24.4K ﹤0.01%
2,579
– –
RPT
2970
Rithm Property Trust
RPT
$99.9M
$24.1K ﹤0.01%
1,801
– –
AOUT icon
2971
American Outdoor Brands
AOUT
$159M
$24.1K ﹤0.01%
2,575
– –
MXCT icon
2972
MaxCyte
MXCT
$149M
$23.8K ﹤0.01%
33,868
– –
RCMT icon
2973
RCM Technologies
RCMT
$202M
$23.7K ﹤0.01%
1,237
– –
TUSK icon
2974
Mammoth Energy Services
TUSK
$158M
$23.6K ﹤0.01%
9,637
– –
CRMT icon
2975
America's Car Mart
CRMT
$26.2M
$23.6K ﹤0.01%
1,853
– –
117 118
119
120 121

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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
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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.