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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
GDDY icon
951
GoDaddy
GDDY
$12.7B
$1.72M 0.01%
20,856
– –
PEGA icon
952
Pegasystems
PEGA
$5.51B
$1.72M 0.01%
40,414
+4,010
+11% +$186K
LAZ icon
953
Lazard
LAZ
$4.43B
$1.72M 0.01%
40,439
– –
DPZ icon
954
Domino's
DPZ
$11.6B
$1.72M 0.01%
4,781
– –
NEU icon
955
NewMarket
NEU
$8.72B
$1.71M 0.01%
2,672
+207
+8% +$134K
TEAM icon
956
Atlassian
TEAM
$42.1B
$1.71M 0.01%
25,054
– –
DBX icon
957
Dropbox
DBX
$7.81B
$1.71M 0.01%
75,220
-2,431
-3% -$61.8K
NG icon
958
NovaGold Resources
NG
$3.4B
$1.7M 0.01%
189,773
-6,517
-3% -$67K
TRNO icon
959
Terreno Realty
TRNO
$7.5B
$1.7M 0.01%
27,694
– –
EAT icon
960
Brinker International
EAT
$10.2B
$1.7M 0.01%
11,876
-169
-1% -$25.7K
BBWI icon
961
Bath & Body Works
BBWI
$3.76B
$1.69M 0.01%
90,745
-657
-0.7% -$14.2K
TREX icon
962
Trex
TREX
$5.1B
$1.69M 0.01%
46,508
+950
+2% +$38.2K
UDR icon
963
UDR
UDR
$12.2B
$1.69M 0.01%
49,989
+525
+1% +$19.3K
NE icon
964
Noble Corp
NE
$7.07B
$1.69M 0.01%
34,400
+918
+3% +$37.5K
ALGM icon
965
Allegro MicroSystems
ALGM
$8.23B
$1.68M 0.01%
53,322
+1,045
+2% +$36K
IBP icon
966
Installed Building Products
IBP
$6.54B
$1.68M 0.01%
6,336
+124
+2% +$37.1K
VAL icon
967
Valaris
VAL
$5.91B
$1.67M 0.01%
17,044
+391
+2% +$30.5K
RIG icon
968
Transocean
RIG
$6.39B
$1.67M 0.01%
251,894
+9,188
+4% +$51.8K
PTGX icon
969
Protagonist Therapeutics
PTGX
$9.8B
$1.67M 0.01%
15,834
– –
CRCL
970
Circle Internet Group
CRCL
$19.1B
$1.67M 0.01%
17,481
+10,445
+148% +$885K
CHKP icon
971
Check Point Software Technologies
CHKP
$13.7B
$1.66M 0.01%
11,652
– –
GATX icon
972
GATX Corp
GATX
$6.33B
$1.66M 0.01%
9,748
– –
IT icon
973
Gartner
IT
$11.6B
$1.66M 0.01%
10,501
-946
-8% -$174K
PINS icon
974
Pinterest
PINS
$13.2B
$1.65M 0.01%
90,069
– –
EPRT icon
975
Essential Properties Realty Trust
EPRT
$6.71B
$1.64M 0.01%
54,064
– –
37 38
39
40 41

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WA
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RCMU
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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
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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.