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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
AQN icon
976
Algonquin Power & Utilities
AQN
$4.48B
$1.64M 0.01%
268,670
– –
OKLO
977
Oklo
OKLO
$8.64B
$1.64M 0.01%
33,045
+3,604
+12% +$259K
GKOS icon
978
Glaukos
GKOS
$11.2B
$1.64M 0.01%
15,204
– –
CORT icon
979
Corcept Therapeutics
CORT
$11.9B
$1.64M 0.01%
40,592
– –
BRKR icon
980
Bruker
BRKR
$8.83B
$1.63M 0.01%
45,223
+898
+2% +$37.6K
AROC icon
981
Archrock
AROC
$5.85B
$1.63M 0.01%
46,863
+1,507
+3% +$48.1K
CIGI icon
982
Colliers International
CIGI
$5.41B
$1.63M 0.01%
15,286
– –
POR icon
983
Portland General Electric
POR
$5.92B
$1.63M 0.01%
30,798
+795
+3% +$40.8K
VLY icon
984
Valley National Bancorp
VLY
$8.3B
$1.62M 0.01%
131,834
– –
CUZ icon
985
Cousins Properties
CUZ
$4.93B
$1.62M 0.01%
71,578
– –
TXNM
986
TXNM Energy Inc
TXNM
$5.91B
$1.61M 0.01%
27,598
+494
+2% +$29.1K
SWX icon
987
Southwest Gas
SWX
$6.67B
$1.61M 0.01%
18,544
+1,374
+8% +$117K
DOCN icon
988
DigitalOcean
DOCN
$15.6B
$1.61M 0.01%
18,786
+648
+4% +$40.9K
DLB icon
989
Dolby
DLB
$5.84B
$1.61M 0.01%
26,813
+615
+2% +$38.9K
RYAN icon
990
Ryan Specialty Holdings
RYAN
$11B
$1.61M 0.01%
47,729
+2,028
+4% +$86.6K
SNEX icon
991
StoneX
SNEX
$8.05B
$1.61M 0.01%
29,895
+922
+3% +$46.6K
ZBRA icon
992
Zebra Technologies
ZBRA
$18B
$1.6M 0.01%
7,646
– –
UBSI icon
993
United Bankshares
UBSI
$6.68B
$1.6M 0.01%
38,525
– –
BMRN icon
994
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.59M 0.01%
28,222
– –
NWS icon
995
News Corp Class B
NWS
$17.8B
$1.59M 0.01%
55,785
– –
DKNG icon
996
DraftKings
DKNG
$12.6B
$1.58M 0.01%
72,984
– –
SHC icon
997
Sotera Health
SHC
$5.43B
$1.57M 0.01%
109,482
+22,854
+26% +$379K
DUOL icon
998
Duolingo
DUOL
$6.74B
$1.57M 0.01%
15,886
– –
ALKS icon
999
Alkermes
ALKS
$8.3B
$1.56M 0.01%
44,145
– –
EPR icon
1000
EPR Properties
EPR
$4.73B
$1.56M 0.01%
31,236
– –
38 39
40
41 42

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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.