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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
JILL icon
3001
J. Jill
JILL
$279M
$19.1K ﹤0.01%
1,667
– –
NL icon
3002
NLI Holdings
NL
$329M
$19K ﹤0.01%
3,263
– –
MNTK icon
3003
Montauk Renewables
MNTK
$265M
$18.8K ﹤0.01%
16,326
– –
DERM icon
3004
Journey Medical
DERM
$177M
$18.8K ﹤0.01%
4,002
– –
NRDY icon
3005
Nerdy
NRDY
$93.7M
$18.7K ﹤0.01%
22,889
– –
HUMA icon
3006
Humacyte
HUMA
$148M
$18.7K ﹤0.01%
30,774
– –
HBB icon
3007
Hamilton Beach Brands
HBB
$443M
$18.6K ﹤0.01%
981
– –
DMRC icon
3008
Digimarc Corp
DMRC
$167M
$18.6K ﹤0.01%
3,785
– –
LAKE icon
3009
Lakeland Industries
LAKE
$119M
$18.5K ﹤0.01%
2,258
– –
FORR icon
3010
Forrester Research
FORR
$220M
$18.4K ﹤0.01%
3,253
– –
YSG
3011
Yatsen Holding
YSG
$315M
$18.2K ﹤0.01%
5,925
-6,085
-51% -$24.5K
RNAC icon
3012
Cartesian Therapeutics
RNAC
$262M
$18.1K ﹤0.01%
2,939
– –
BKKT icon
3013
Bakkt Inc
BKKT
$336M
$18K ﹤0.01%
2,439
– –
TRAK icon
3014
ReposiTrak
TRAK
$152M
$17.9K ﹤0.01%
2,357
– –
GOSS icon
3015
Gossamer Bio
GOSS
$83.3M
$16.9K ﹤0.01%
51,314
– –
VIOT
3016
Viomi Technology
VIOT
$48M
$16.8K ﹤0.01%
15,099
– –
TTEC icon
3017
TTEC Holdings
TTEC
$77.4M
$16.7K ﹤0.01%
6,668
– –
PROP icon
3018
Prairie Operating Co
PROP
$85.8M
$16.5K ﹤0.01%
8,106
– –
SIEB icon
3019
Siebert Financial
SIEB
$71.1M
$16.4K ﹤0.01%
8,543
– –
AIRJ
3020
Montana Technologies Corp
AIRJ
$458M
$15.7K ﹤0.01%
6,266
– –
KRRO icon
3021
Korro Bio
KRRO
$197M
$15.5K ﹤0.01%
1,373
– –
LNSR icon
3022
LENSAR
LNSR
$102M
$15.3K ﹤0.01%
2,568
– –
KLC
3023
KinderCare Learning Companies
KLC
$550M
$15.2K ﹤0.01%
6,920
– –
BTMD icon
3024
Biote Corp
BTMD
$40.7M
$15K ﹤0.01%
11,110
– –
TMCI icon
3025
Treace Medical Concepts
TMCI
$309M
$15K ﹤0.01%
11,168
– –
119 120
121
122 123

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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
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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.