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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
INMB icon
3076
INmune Bio
INMB
$57.2M
$3.79K ﹤0.01%
3,357
– –
SKIL icon
3077
Skillsoft
SKIL
$82.9M
$3.48K ﹤0.01%
811
– –
TVRD
3078
Tvardi Therapeutics
TVRD
$22.4M
$2.91K ﹤0.01%
916
– –
CBNA
3079
Chain Bridge Bancorp
CBNA
$322M
$2.48K ﹤0.01%
71
– –
COOK icon
3080
Traeger
COOK
$172M
$1.77K ﹤0.01%
61
– –
MPTI.RT
3081
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$1.44K ﹤0.01%
+687
New +$1.44K
AFCG
3082
AFC Gamma
AFCG
$67.5M
– –
-5,618
Closed -$16K
AFYA icon
3083
Afya
AFYA
$1.23B
– –
-4,996
Closed -$77K
AIV
3084
Aimco
AIV
$379M
– –
-37,047
Closed -$220K
ALEX
3085
DELISTED
Alexander & Baldwin
ALEX
– –
-20,345
Closed -$420K
ATHM icon
3086
Autohome
ATHM
$2.63B
– –
-7,720
Closed -$172K
ATXS
3087
DELISTED
Astria Therapeutics
ATXS
– –
-10,075
Closed -$132K
AVDL
3088
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-24,732
Closed -$533K
BARK icon
3089
BARK
BARK
$98M
– –
-1,333
Closed -$16.1K
BFIN
3090
DELISTED
BankFinancial
BFIN
– –
-2,526
Closed -$30.3K
CADE
3091
DELISTED
Cadence Bank
CADE
– –
-50,433
Closed -$2.16M
CDTX
3092
DELISTED
Cidara Therapeutics
CDTX
– –
-5,277
Closed -$1.17M
CFLT
3093
DELISTED
Confluent
CFLT
– –
-122,663
Closed -$3.71M
CIO
3094
DELISTED
City Office REIT
CIO
– –
-10,869
Closed -$76K
CIVI
3095
DELISTED
Civitas Resources
CIVI
– –
-39,096
Closed -$1.06M
CMA
3096
DELISTED
Comerica
CMA
– –
-53,863
Closed -$4.68M
CYBR
3097
DELISTED
CyberArk
CYBR
– –
-6,805
Closed -$3.04M
DENN
3098
DELISTED
Denny's
DENN
– –
-11,464
Closed -$71.3K
DQ
3099
Daqo New Energy
DQ
$999M
– –
-15,195
Closed -$448K
DVAX
3100
DELISTED
Dynavax Technologies
DVAX
– –
-25,752
Closed -$396K
122 123
124
125 126

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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
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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.