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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
PRIM icon
851
Primoris Services
PRIM
$4.35B
$2.1M 0.02%
14,656
– –
BC icon
852
Brunswick
BC
$5.29B
$2.09M 0.02%
28,792
– –
ENPH icon
853
Enphase Energy
ENPH
$5.39B
$2.09M 0.02%
55,295
-888
-2% -$36.9K
PL icon
854
Planet Labs
PL
$8.82B
$2.08M 0.02%
74,476
+9,471
+15% +$242K
TW icon
855
Tradeweb Markets
TW
$22.3B
$2.08M 0.02%
17,680
– –
AVT icon
856
Avnet
AVT
$7.87B
$2.08M 0.02%
33,708
-1,826
-5% -$109K
TKO icon
857
TKO Group
TKO
$14.6B
$2.07M 0.02%
10,288
-81
-0.8% -$16.6K
PRMB
858
Primo Brands
PRMB
$8.97B
$2.07M 0.02%
110,023
-2,169
-2% -$41.9K
EMA
859
Emera Inc
EMA
$15.8B
$2.07M 0.02%
40,039
– –
FORM icon
860
FormFactor
FORM
$10.3B
$2.06M 0.02%
21,267
-87
-0.4% -$7.49K
PCTY icon
861
Paylocity
PCTY
$8.1B
$2.06M 0.02%
19,049
– –
FLR icon
862
Fluor
FLR
$7B
$2.06M 0.02%
44,068
+846
+2% +$39.4K
RKT icon
863
Rocket Companies
RKT
$42.6B
$2.06M 0.02%
144,234
– –
KBR icon
864
KBR
KBR
$4.81B
$2.05M 0.02%
55,657
+647
+1% +$26.6K
M icon
865
Macy's
M
$6.27B
$2.05M 0.02%
113,112
– –
AUR icon
866
Aurora
AUR
$13.4B
$2.05M 0.02%
496,573
+9,080
+2% +$40.2K
FBIN icon
867
Fortune Brands Innovations
FBIN
$5.78B
$2.05M 0.02%
52,484
– –
TRU icon
868
TransUnion
TRU
$15.5B
$2.04M 0.02%
29,531
– –
LNC icon
869
Lincoln National
LNC
$8.67B
$2.03M 0.02%
57,264
– –
BFAM icon
870
Bright Horizons
BFAM
$3.85B
$2.03M 0.02%
24,660
– –
CLF icon
871
Cleveland-Cliffs
CLF
$6.93B
$2.02M 0.02%
239,400
– –
FCFS icon
872
FirstCash
FCFS
$9.14B
$2.02M 0.02%
10,729
– –
GNTX icon
873
Gentex
GNTX
$4.99B
$2.01M 0.02%
91,980
– –
LPX icon
874
Louisiana-Pacific
LPX
$5.18B
$2M 0.02%
27,442
– –
VNO icon
875
Vornado Realty Trust
VNO
$7.41B
$1.99M 0.02%
76,704
– –
33 34
35
36 37

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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.