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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
ENTG icon
726
Entegris
ENTG
$25B
$2.67M 0.02%
22,791
+108
+0.5% +$12.8K
LUV icon
727
Southwest Airlines
LUV
$22B
$2.66M 0.02%
70,853
– –
PLNT icon
728
Planet Fitness
PLNT
$3.71B
$2.66M 0.02%
35,708
-517
-1% -$45.5K
FTV icon
729
Fortive
FTV
$18.7B
$2.65M 0.02%
47,870
– –
RYN icon
730
Rayonier
RYN
$6.54B
$2.64M 0.02%
128,217
+60,298
+89% +$1.33M
NXE icon
731
NexGen Energy
NXE
$6.97B
$2.63M 0.02%
227,550
– –
SPXC icon
732
SPX Corp
SPXC
$10.6B
$2.63M 0.02%
13,162
+187
+1% +$40.2K
OR icon
733
OR Royalties Inc
OR
$6.15B
$2.62M 0.02%
69,116
– –
RGEN icon
734
Repligen
RGEN
$9.45B
$2.62M 0.02%
22,249
– –
SEE
735
DELISTED
Sealed Air
SEE
$2.62M 0.02%
62,315
– –
ACI icon
736
Albertsons Companies
ACI
$6.02B
$2.62M 0.02%
153,606
-13,688
-8% -$238K
MSA icon
737
Mine Safety
MSA
$7.32B
$2.62M 0.02%
15,952
– –
MKTX icon
738
MarketAxess Holdings
MKTX
$5.72B
$2.61M 0.02%
15,845
– –
PTC icon
739
PTC
PTC
$16.7B
$2.6M 0.02%
18,275
– –
G icon
740
Genpact
G
$5.78B
$2.6M 0.02%
69,760
– –
ECG
741
Everus Construction Group
ECG
$7.02B
$2.6M 0.02%
21,992
– –
CSGP icon
742
CoStar Group
CSGP
$13.4B
$2.59M 0.02%
64,132
+275
+0.4% +$14.3K
KMX icon
743
CarMax
KMX
$8.52B
$2.58M 0.02%
62,063
-809
-1% -$35.4K
VFC icon
744
VF Corp
VFC
$5.79B
$2.57M 0.02%
151,177
– –
HXL icon
745
Hexcel
HXL
$7.74B
$2.57M 0.02%
31,725
-1,230
-4% -$104K
HOLX
746
DELISTED
Hologic
HOLX
$2.56M 0.02%
33,927
– –
FNB icon
747
FNB Corp
FNB
$6.88B
$2.56M 0.02%
153,346
– –
SARO
748
StandardAero Inc
SARO
$8.97B
$2.56M 0.02%
99,166
+37,716
+61% +$1.13M
CHDN icon
749
Churchill Downs
CHDN
$6.2B
$2.55M 0.02%
28,434
– –
THG icon
750
Hanover Insurance
THG
$7.77B
$2.55M 0.02%
14,726
-119
-0.8% -$20.7K
28 29
30
31 32

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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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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.