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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
EB
3101
DELISTED
Eventbrite
EB
– –
-22,414
Closed -$99.7K
ELME
3102
Elme Communities
ELME
$145M
– –
-24,297
Closed -$423K
EXAS
3103
DELISTED
Exact Sciences
EXAS
– –
-79,482
Closed -$8.07M
FRGE
3104
DELISTED
Forge Global Holdings
FRGE
– –
-2,481
Closed -$111K
FSFG
3105
DELISTED
First Savings Financial Group
FSFG
– –
-1,254
Closed -$40K
FYBR
3106
DELISTED
Frontier Communications
FYBR
– –
-104,633
Closed -$3.98M
GLDD
3107
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-17,568
Closed -$230K
GPCR icon
3108
Structure Therapeutics
GPCR
$3.8B
– –
-1,829
Closed -$127K
GRP.U
3109
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-10,799
Closed -$644K
HI
3110
DELISTED
Hillenbrand
HI
– –
-19,559
Closed -$620K
HOUS
3111
DELISTED
Anywhere Real Estate
HOUS
– –
-26,852
Closed -$380K
HYG icon
3112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,800
Closed -$145K
IMAX icon
3113
IMAX
IMAX
$2.85B
– –
-11,917
Closed -$440K
IQ icon
3114
iQIYI
IQ
$1.26B
– –
-94,787
Closed -$182K
JAMF
3115
DELISTED
Jamf
JAMF
– –
-20,190
Closed -$263K
MBCN
3116
DELISTED
Middlefield Banc Corp
MBCN
– –
-2,047
Closed -$70.7K
MOFG
3117
DELISTED
MidWestOne Financial Group
MOFG
– –
-4,370
Closed -$168K
NGD
3118
DELISTED
New Gold Inc
NGD
– –
-293,533
Closed -$2.56M
PCH
3119
DELISTED
PotlatchDeltic
PCH
– –
-20,771
Closed -$826K
PLYM
3120
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,459
Closed -$251K
REVG
3121
DELISTED
REV Group
REVG
– –
-12,781
Closed -$777K
RNAM
3122
DELISTED
Avidity Biosciences
RNAM
– –
-31,202
Closed -$2.25M
SGML icon
3123
Sigma Lithium
SGML
$1.34B
– –
-5,329
Closed -$70.3K
SMLR
3124
DELISTED
Semler Scientific
SMLR
– –
-3,171
Closed -$48.5K
SMWB icon
3125
Similarweb
SMWB
$756M
– –
-16,124
Closed -$121K
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
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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
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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.