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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
UUUU.WS
1001
DELISTED
Energy Fuels Inc.
UUUU.WS
$1.56M 0.01%
85,281
– –
MGY icon
1002
Magnolia Oil & Gas
MGY
$6.13B
$1.56M 0.01%
49,372
– –
GBCI icon
1003
Glacier Bancorp
GBCI
$6.48B
$1.56M 0.01%
34,878
– –
TTD icon
1004
Trade Desk
TTD
$6.84B
$1.55M 0.01%
68,308
– –
VIRT icon
1005
Virtu Financial
VIRT
$5.05B
$1.55M 0.01%
35,237
+884
+3% +$34.4K
RHP icon
1006
Ryman Hospitality Properties
RHP
$7.87B
$1.55M 0.01%
16,758
– –
RVTY icon
1007
Revvity
RVTY
$13.1B
$1.54M 0.01%
17,600
-166
-0.9% -$16.4K
VKTX icon
1008
Viking Therapeutics
VKTX
$3.84B
$1.53M 0.01%
47,122
+1,191
+3% +$38.3K
IOT icon
1009
Samsara
IOT
$24B
$1.53M 0.01%
48,300
+661
+1% +$20.2K
VSAT icon
1010
Viasat
VSAT
$11.4B
$1.53M 0.01%
33,411
– –
CCC
1011
CCC Intelligent Solutions
CCC
$4.19B
$1.53M 0.01%
254,898
+9,105
+4% +$59.6K
MUR icon
1012
Murphy Oil
MUR
$4.99B
$1.53M 0.01%
37,072
+1,249
+3% +$42.3K
APLD icon
1013
Applied Digital
APLD
$8.81B
$1.52M 0.01%
63,909
-140
-0.2% -$4.38K
NJR icon
1014
New Jersey Resources
NJR
$5.64B
$1.51M 0.01%
27,585
+806
+3% +$41.7K
AAOI icon
1015
Applied Optoelectronics
AAOI
$11B
$1.51M 0.01%
17,909
+1,836
+11% +$117K
BCPC
1016
Balchem Corp
BCPC
$5.65B
$1.51M 0.01%
8,932
– –
OLN icon
1017
Olin
OLN
$2.17B
$1.51M 0.01%
50,818
+6,178
+14% +$151K
TMHC
1018
DELISTED
Taylor Morrison
TMHC
$1.51M 0.01%
25,933
+632
+2% +$39.5K
ELF icon
1019
e.l.f. Beauty
ELF
$5.43B
$1.51M 0.01%
24,878
+1,421
+6% +$116K
MORN icon
1020
Morningstar
MORN
$7.76B
$1.5M 0.01%
8,902
-862
-9% -$160K
BHF icon
1021
Brighthouse Financial
BHF
$3.42B
$1.5M 0.01%
25,100
– –
SJM icon
1022
J.M. Smucker
SJM
$12.9B
$1.5M 0.01%
15,566
– –
BTSG icon
1023
BrightSpring Health Services
BTSG
$11.9B
$1.5M 0.01%
35,091
+5,612
+19% +$226K
COGT icon
1024
Cogent Biosciences
COGT
$6.47B
$1.49M 0.01%
38,822
+1,336
+4% +$49.3K
APPF icon
1025
AppFolio
APPF
$7.22B
$1.49M 0.01%
9,459
– –
39 40
41
42 43

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.