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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
CARL
3051
Carlsmed
CARL
$382M
$11.4K ﹤0.01%
1,258
– –
MYPS icon
3052
PLAYSTUDIOS Inc
MYPS
$69.1M
$11.3K ﹤0.01%
24,025
– –
SSTI icon
3053
SoundThinking
SSTI
$107M
$11K ﹤0.01%
1,669
– –
ARAY icon
3054
Accuray
ARAY
$34.2M
$10.9K ﹤0.01%
28,113
– –
EXFY icon
3055
Expensify
EXFY
$198M
$10.8K ﹤0.01%
12,436
– –
HURA
3056
TuHURA Biosciences
HURA
$157M
$10.8K ﹤0.01%
6,029
– –
AIRS icon
3057
AirSculpt Technologies
AIRS
$245M
$10.7K ﹤0.01%
3,790
– –
FFAI
3058
Faraday Future Intelligent Electric
FFAI
$12.4M
$10.6K ﹤0.01%
256
– –
MYO icon
3059
Myomo
MYO
$59.4M
$10.5K ﹤0.01%
15,578
– –
LFVN icon
3060
LifeVantage
LFVN
$82.6M
$10.1K ﹤0.01%
2,339
– –
WALD icon
3061
Waldencast
WALD
$167M
$10.1K ﹤0.01%
10,629
– –
LUNG icon
3062
Pulmonx
LUNG
$100M
$10.1K ﹤0.01%
7,810
– –
ISPR icon
3063
Ispire Technology
ISPR
$99.9M
$9.29K ﹤0.01%
5,049
– –
ZVIA icon
3064
Zevia
ZVIA
$107M
$9.25K ﹤0.01%
7,907
– –
CURV icon
3065
Torrid Holdings
CURV
$228M
$8.43K ﹤0.01%
4,733
– –
AARD
3066
Aardvark Therapeutics
AARD
$147M
$7.99K ﹤0.01%
2,120
– –
RCEL icon
3067
Avita Medical
RCEL
$255M
$6.95K ﹤0.01%
1,877
– –
NPWR icon
3068
NET Power
NPWR
$143M
$6.63K ﹤0.01%
4,252
– –
SLSN
3069
Solesence Inc
SLSN
$75.6M
$6.22K ﹤0.01%
6,554
– –
EHTH icon
3070
eHealth
EHTH
$39.7M
$6.16K ﹤0.01%
4,777
– –
SAFX
3071
XCF Global Inc
SAFX
$178M
$5.17K ﹤0.01%
14,139
– –
NEON icon
3072
Neonode
NEON
$16.4M
$5.02K ﹤0.01%
3,587
– –
SEAT icon
3073
Vivid Seats
SEAT
$83.9M
$4.49K ﹤0.01%
759
– –
KG
3074
Kestrel Group
KG
$66.8M
$4.17K ﹤0.01%
386
– –
TEAD
3075
Teads Holding Co
TEAD
$63.8M
$3.98K ﹤0.01%
6,046
– –
121 122
123
124 125

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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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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

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.