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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
HL icon
626
Hecla Mining
HL
$11.9B
$3.21M 0.03%
172,365
+1,399
+0.8% +$31.5K
KNSL icon
627
Kinsale Capital Group
KNSL
$8.59B
$3.2M 0.03%
9,376
+113
+1% +$42.8K
W icon
628
Wayfair
W
$13.9B
$3.18M 0.03%
42,338
+480
+1% +$43.4K
SFM icon
629
Sprouts Farmers Market
SFM
$7.71B
$3.18M 0.03%
41,267
+5
+0% +$373
BBIO icon
630
BridgeBio Pharma
BBIO
$15.9B
$3.18M 0.03%
42,774
-14
-0% -$1.01K
SW
631
Smurfit Westrock
SW
$26.2B
$3.18M 0.03%
79,676
+395
+0.5% +$17K
LKQ icon
632
LKQ Corp
LKQ
$6.38B
$3.16M 0.03%
107,686
– –
CE icon
633
Celanese
CE
$4.86B
$3.15M 0.03%
47,908
+668
+1% +$34.9K
ARES icon
634
Ares Management
ARES
$33.7B
$3.15M 0.03%
28,858
– –
LYB icon
635
LyondellBasell Industries
LYB
$20.2B
$3.14M 0.03%
38,999
+252
+0.7% +$14.9K
HSIC icon
636
Henry Schein
HSIC
$10B
$3.14M 0.03%
42,580
-1,276
-3% -$98.6K
DLTR icon
637
Dollar Tree
DLTR
$24.9B
$3.13M 0.03%
28,624
-1,222
-4% -$149K
BURL icon
638
Burlington
BURL
$22.4B
$3.12M 0.03%
9,599
+47
+0.5% +$14.4K
NTAP icon
639
NetApp
NTAP
$40.2B
$3.12M 0.03%
30,499
– –
MTDR icon
640
Matador Resources
MTDR
$6.39B
$3.12M 0.03%
49,402
-1,101
-2% -$55.1K
AOS icon
641
A.O. Smith
AOS
$8.49B
$3.11M 0.03%
47,223
-424
-0.9% -$30.6K
AGCO icon
642
AGCO
AGCO
$6.96B
$3.11M 0.03%
26,837
– –
EPAM icon
643
EPAM Systems
EPAM
$5.24B
$3.11M 0.03%
22,936
+190
+0.8% +$32.5K
SSD icon
644
Simpson Manufacturing
SSD
$8B
$3.11M 0.03%
18,093
– –
CRUS icon
645
Cirrus Logic
CRUS
$6.08B
$3.1M 0.03%
21,415
– –
GH icon
646
Guardant Health
GH
$21.4B
$3.1M 0.03%
33,510
+924
+3% +$92.8K
MOD icon
647
Modine Manufacturing
MOD
$10.8B
$3.09M 0.03%
14,277
+157
+1% +$29.6K
PAAS icon
648
Pan American Silver
PAAS
$19.9B
$3.09M 0.03%
56,704
– –
GIS icon
649
General Mills
GIS
$20.8B
$3.09M 0.03%
83,054
– –
ENSG icon
650
The Ensign Group
ENSG
$10.6B
$3.08M 0.03%
15,289
– –
24 25
26
27 28

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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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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.