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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
MAT icon
901
Mattel
MAT
$4.25B
$1.89M 0.02%
130,356
+1,911
+1% +$34.8K
AXSM icon
902
Axsome Therapeutics
AXSM
$11.2B
$1.89M 0.02%
11,197
+215
+2% +$37.1K
TEM
903
Tempus AI
TEM
$9.8B
$1.89M 0.02%
41,782
+940
+2% +$53.4K
AVAV icon
904
AeroVironment
AVAV
$9.59B
$1.89M 0.02%
10,307
+120
+1% +$31.6K
BBY icon
905
Best Buy
BBY
$18B
$1.89M 0.02%
29,367
– –
PATH icon
906
UiPath
PATH
$8.64B
$1.88M 0.02%
169,812
– –
MTN icon
907
Vail Resorts
MTN
$5.18B
$1.88M 0.02%
14,673
+277
+2% +$37.8K
VVV icon
908
Valvoline
VVV
$4.31B
$1.88M 0.02%
55,822
+4,482
+9% +$155K
RCI icon
909
Rogers Communications
RCI
$19.7B
$1.88M 0.02%
49,019
– –
BYD icon
910
Boyd Gaming
BYD
$6.05B
$1.87M 0.02%
22,814
+482
+2% +$40.5K
SLM icon
911
SLM Corp
SLM
$5.22B
$1.87M 0.02%
87,532
– –
POST icon
912
Post Holdings
POST
$3.65B
$1.87M 0.02%
18,935
-1,687
-8% -$172K
WING icon
913
Wingstop
WING
$3.1B
$1.87M 0.02%
12,054
– –
CMC icon
914
Commercial Metals
CMC
$7.98B
$1.86M 0.02%
30,320
+510
+2% +$36.8K
SOLS
915
Solstice Advanced Materials
SOLS
$9.94B
$1.86M 0.02%
24,389
– –
TOST icon
916
Toast
TOST
$20.4B
$1.85M 0.02%
69,888
– –
APLS
917
DELISTED
Apellis Pharmaceuticals
APLS
$1.85M 0.02%
46,009
– –
ORA icon
918
Ormat Technologies
ORA
$6.98B
$1.85M 0.02%
16,523
– –
WIX icon
919
WIX.com
WIX
$3.35B
$1.85M 0.02%
20,505
+13,008
+174% +$1.09M
MRP
920
Millrose Properties Inc
MRP
$5.02B
$1.85M 0.02%
65,954
– –
CROX icon
921
Crocs
CROX
$6.36B
$1.85M 0.02%
22,228
+481
+2% +$41.2K
SLAB icon
922
Silicon Laboratories
SLAB
$7.28B
$1.84M 0.02%
8,819
+268
+3% +$49.1K
AMTM
923
Amentum Holdings
AMTM
$5.3B
$1.83M 0.02%
70,277
+3,623
+5% +$114K
LUMN icon
924
Lumen
LUMN
$6.6B
$1.83M 0.02%
263,016
+5,643
+2% +$42.7K
MDU icon
925
MDU Resources
MDU
$4.27B
$1.83M 0.02%
88,188
+1,833
+2% +$37.5K
35 36
37
38 39

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MGIA
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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
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DCM
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SA
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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.