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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
GETY icon
2976
Getty Images
GETY
$130M
$23.5K ﹤0.01%
29,643
– –
SWKH
2977
DELISTED
SWK Holdings
SWKH
$23.3K ﹤0.01%
1,369
– –
HQI icon
2978
HireQuest
HQI
$230M
$23.1K ﹤0.01%
2,319
– –
JELD icon
2979
JELD-WEN Holding
JELD
$169M
$23K ﹤0.01%
18,526
– –
OPAL icon
2980
OPAL Fuels
OPAL
$69.2M
$22.8K ﹤0.01%
9,065
– –
SKYX icon
2981
SKYX Platforms
SKYX
$151M
$22.8K ﹤0.01%
20,364
– –
LAW icon
2982
CS Disco
LAW
$284M
$22.6K ﹤0.01%
5,911
– –
CPSS icon
2983
Consumer Portfolio Services
CPSS
$206M
$22.5K ﹤0.01%
2,917
– –
BRT
2984
BRT Apartments
BRT
$270M
$22.5K ﹤0.01%
1,690
– –
NKTX icon
2985
Nkarta
NKTX
$170M
$22.4K ﹤0.01%
10,638
– –
MPX
2986
DELISTED
Marine Products Corp
MPX
$22.3K ﹤0.01%
3,065
– –
MED icon
2987
Medifast
MED
$131M
$22.1K ﹤0.01%
2,164
– –
CSPI icon
2988
CSP Inc
CSPI
$84.5M
$21.9K ﹤0.01%
2,533
– –
SLQT icon
2989
SelectQuote
SLQT
$130M
$21.6K ﹤0.01%
34,369
– –
TLSI icon
2990
TriSalus Life Sciences
TLSI
$360M
$21.6K ﹤0.01%
5,400
– –
CURI icon
2991
CuriosityStream
CURI
$228M
$21.5K ﹤0.01%
7,271
– –
GRSD
2992
Grandstand Limited Ordinary Shares
GRSD
$65.6M
$21.3K ﹤0.01%
5,482
– –
LFCR icon
2993
Lifecore Biomedical
LFCR
$181M
$21.2K ﹤0.01%
5,710
– –
EML icon
2994
Eastern Company
EML
$155M
$21.2K ﹤0.01%
1,046
– –
SPWR icon
2995
SunPower Inc
SPWR
$45.1M
$21K ﹤0.01%
16,516
– –
FOA icon
2996
Finance of America Companies
FOA
$206M
$20.8K ﹤0.01%
1,251
– –
LFT
2997
Lument Finance Trust
LFT
$36.1M
$20.7K ﹤0.01%
16,394
– –
ATYR
2998
aTyr Pharma
ATYR
$56.3M
$20.3K ﹤0.01%
26,081
– –
GWRS icon
2999
Global Water Resources
GWRS
$241M
$19.8K ﹤0.01%
2,611
– –
FLWS icon
3000
1-800-Flowers.com
FLWS
$259M
$19.5K ﹤0.01%
6,428
– –
118 119
120
121 122

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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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CC
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PFPG
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DCM
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SA
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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.