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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
LOPE icon
876
Grand Canyon Education
LOPE
$3.79B
$1.99M 0.02%
11,724
– –
ESTC icon
877
Elastic
ESTC
$8.94B
$1.99M 0.02%
39,866
– –
OKTA icon
878
Okta
OKTA
$26.9B
$1.99M 0.02%
25,281
– –
ESE icon
879
ESCO Technologies
ESE
$7.79B
$1.99M 0.02%
7,060
– –
VIK icon
880
Viking Holdings
VIK
$47.3B
$1.98M 0.02%
26,989
– –
ETSY icon
881
Etsy
ETSY
$7.4B
$1.98M 0.02%
39,650
-1,997
-5% -$109K
MGA icon
882
Magna International
MGA
$18.7B
$1.98M 0.02%
35,539
– –
AGX icon
883
Argan
AGX
$7.84B
$1.97M 0.02%
3,622
– –
EXLS icon
884
EXL Service
EXLS
$5.36B
$1.96M 0.02%
64,487
+915
+1% +$31.6K
UHAL.B icon
885
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.96M 0.02%
43,919
– –
SMTC icon
886
Semtech
SMTC
$12.4B
$1.96M 0.02%
25,468
+1,820
+8% +$150K
PCVX icon
887
Vaxcyte
PCVX
$8.76B
$1.96M 0.02%
33,680
+2,558
+8% +$139K
RLI icon
888
RLI Corp
RLI
$5.87B
$1.95M 0.02%
34,216
– –
MKC icon
889
McCormick & Company Non-Voting
MKC
$14.6B
$1.94M 0.02%
38,528
+227
+0.6% +$14.5K
MAS icon
890
Masco
MAS
$14.7B
$1.93M 0.02%
32,032
– –
CLX icon
891
Clorox
CLX
$12.9B
$1.93M 0.02%
18,650
– –
FOXA icon
892
Fox Class A
FOXA
$27.5B
$1.93M 0.02%
33,089
– –
FNF icon
893
Fidelity National Financial
FNF
$13.1B
$1.93M 0.02%
41,562
– –
SIRI icon
894
SiriusXM
SIRI
$9.43B
$1.92M 0.02%
83,344
+6,629
+9% +$142K
LLYVK icon
895
Liberty Live Group Series C
LLYVK
$9.92B
$1.92M 0.02%
20,437
+870
+4% +$78.2K
JXN icon
896
Jackson Financial
JXN
$9.1B
$1.92M 0.02%
18,114
-490
-3% -$54.8K
TRI icon
897
Thomson Reuters
TRI
$46B
$1.91M 0.02%
20,864
– –
SANM icon
898
Sanmina
SANM
$11.1B
$1.9M 0.02%
14,692
+591
+4% +$86.8K
HQY icon
899
HealthEquity
HQY
$8.83B
$1.9M 0.02%
22,773
-248
-1% -$20.3K
HUBS icon
900
HubSpot
HUBS
$12B
$1.9M 0.02%
7,772
– –
34 35
36
37 38

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.