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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
GAIA icon
3026
Gaia
GAIA
$31.5M
$14.6K ﹤0.01%
5,285
– –
GYRE icon
3027
Gyre Therapeutics
GYRE
$709M
$14.6K ﹤0.01%
2,097
– –
TZOO icon
3028
Travelzoo
TZOO
$75.4M
$14.6K ﹤0.01%
2,469
– –
PMTS icon
3029
CPI Card Group
PMTS
$334M
$14.6K ﹤0.01%
1,006
– –
FTLF icon
3030
FitLife Brands
FTLF
$106M
$14.5K ﹤0.01%
1,018
– –
ARQ icon
3031
Arq
ARQ
$100M
$14.2K ﹤0.01%
5,528
– –
AVD icon
3032
American Vanguard Corp
AVD
$65.2M
$14.1K ﹤0.01%
5,674
– –
STIM icon
3033
Neuronetics
STIM
$226M
$14.1K ﹤0.01%
9,727
– –
MAPS
3034
DELISTED
WM TECHNOLOGY INC A
MAPS
$13.8K ﹤0.01%
20,934
– –
CLPR
3035
Clipper Realty
CLPR
$51.7M
$13.7K ﹤0.01%
4,533
– –
FSP
3036
Franklin Street Properties
FSP
$47.4M
$13.6K ﹤0.01%
20,507
– –
SMTI icon
3037
Sanara MedTech
SMTI
$315M
$13.5K ﹤0.01%
783
– –
DCGO icon
3038
DocGo
DCGO
$64.7M
$13K ﹤0.01%
20,622
– –
HAIN icon
3039
Hain Celestial
HAIN
$55.5M
$12.9K ﹤0.01%
18,476
– –
VIRC icon
3040
Virco
VIRC
$95.8M
$12.9K ﹤0.01%
2,100
– –
DH icon
3041
Definitive Healthcare
DH
$69.4M
$12.8K ﹤0.01%
10,394
– –
LVWR icon
3042
LiveWire
LVWR
$250M
$12.6K ﹤0.01%
7,600
– –
TKNO icon
3043
Alpha Teknova
TKNO
$410M
$12.4K ﹤0.01%
4,306
– –
OM icon
3044
Outset Medical
OM
$84.2M
$12.4K ﹤0.01%
3,219
– –
EP icon
3045
Empire Petroleum
EP
$106M
$12.3K ﹤0.01%
4,140
– –
AREN icon
3046
Arena Group
AREN
$62.4M
$12K ﹤0.01%
5,552
– –
SNBR
3047
DELISTED
Sleep Number
SNBR
$11.9K ﹤0.01%
6,639
– –
AEYE icon
3048
AudioEye
AEYE
$73.2M
$11.7K ﹤0.01%
1,830
– –
AISP
3049
Airship AI Holdings
AISP
$68.9M
$11.5K ﹤0.01%
5,099
– –
PAMT
3050
PAMT Corp
PAMT
$285M
$11.4K ﹤0.01%
1,354
– –
120 121
122
123 124

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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
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AA
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CC
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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
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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.