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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
JBTM
926
JBT Marel
JBTM
$6.1B
$1.82M 0.02%
14,269
+159
+1% +$24K
ZWS icon
927
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.82M 0.02%
40,631
– –
TNL icon
928
Travel + Leisure Co
TNL
$4.58B
$1.82M 0.02%
26,284
– –
SAIC icon
929
Saic
SAIC
$5.35B
$1.81M 0.02%
19,055
-156
-0.8% -$15.3K
CWAN
930
DELISTED
Clearwater Analytics
CWAN
$1.8M 0.02%
76,003
+1,649
+2% +$39K
TEX icon
931
Terex
TEX
$7.57B
$1.8M 0.02%
30,397
+13,304
+78% +$824K
GIB icon
932
CGI
GIB
$15.5B
$1.8M 0.02%
24,635
-2,164
-8% -$173K
SMCI icon
933
Super Micro Computer
SMCI
$25.3B
$1.79M 0.02%
78,642
– –
MSM icon
934
MSC Industrial Direct
MSM
$6.77B
$1.79M 0.02%
19,405
+422
+2% +$37.8K
ALK icon
935
Alaska Air
ALK
$5.3B
$1.79M 0.02%
48,535
– –
NVST icon
936
Envista
NVST
$4.51B
$1.78M 0.02%
70,244
– –
UEC icon
937
Uranium Energy
UEC
$5.54B
$1.77M 0.02%
131,144
+2,620
+2% +$40.4K
ORLA
938
DELISTED
Orla Mining
ORLA
$1.76M 0.02%
109,860
– –
FSS icon
939
Federal Signal
FSS
$7.51B
$1.76M 0.02%
16,249
– –
ENS icon
940
EnerSys
ENS
$7.2B
$1.75M 0.02%
10,083
+237
+2% +$40.1K
OLED icon
941
Universal Display
OLED
$4.18B
$1.75M 0.02%
19,108
– –
ALGN icon
942
Align Technology
ALGN
$12.5B
$1.75M 0.01%
10,215
– –
KRMN
943
Karman Holdings
KRMN
$8.02B
$1.75M 0.01%
21,858
+383
+2% +$36.9K
THO icon
944
Thor Industries
THO
$4.11B
$1.75M 0.01%
21,865
+387
+2% +$39.5K
HRB icon
945
H&R Block
HRB
$6.76B
$1.75M 0.01%
55,009
– –
KRYS icon
946
Krystal Biotech
KRYS
$9.72B
$1.74M 0.01%
6,747
– –
HEI icon
947
HEICO Corp
HEI
$51.9B
$1.74M 0.01%
6,350
– –
S icon
948
SentinelOne
S
$8.17B
$1.74M 0.01%
134,721
+11,124
+9% +$154K
HLNE icon
949
Hamilton Lane
HLNE
$5.91B
$1.73M 0.01%
17,435
– –
DOC icon
950
Healthpeak Properties
DOC
$14.3B
$1.73M 0.01%
105,413
+707
+0.7% +$12.1K
36 37
38
39 40

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WA
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RCMU
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AA
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PFPG
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DCM
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SA
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PSCM
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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.