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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
BKH icon
1051
Black Hills Corp
BKH
$5.58B
$1.41M 0.01%
20,367
+536
+3% +$38.6K
CNX icon
1052
CNX Resources
CNX
$5.29B
$1.41M 0.01%
36,648
+1,851
+5% +$72.2K
OGS icon
1053
ONE Gas
OGS
$5.05B
$1.41M 0.01%
16,361
+486
+3% +$40.3K
GLNG icon
1054
Golar LNG
GLNG
$5.2B
$1.41M 0.01%
26,004
– –
ACA icon
1055
Arcosa
ACA
$7.12B
$1.4M 0.01%
13,229
– –
CRC icon
1056
California Resources
CRC
$4.75B
$1.4M 0.01%
20,208
– –
AUB icon
1057
Atlantic Union Bankshares
AUB
$6.09B
$1.39M 0.01%
38,922
– –
NUVL
1058
DELISTED
Nuvalent
NUVL
$1.39M 0.01%
13,542
– –
TAC icon
1059
TransAlta
TAC
$3.92B
$1.38M 0.01%
105,102
– –
WHR icon
1060
Whirlpool
WHR
$2.79B
$1.38M 0.01%
25,543
+2,558
+11% +$188K
MATX icon
1061
Matsons
MATX
$6.41B
$1.37M 0.01%
8,384
+66
+0.8% +$10.3K
WSC icon
1062
WillScot Mobile Mini Holdings
WSC
$4B
$1.37M 0.01%
79,139
– –
BLDR icon
1063
Builders FirstSource
BLDR
$7.79B
$1.37M 0.01%
16,636
– –
TERN
1064
DELISTED
Terns Pharmaceuticals
TERN
$1.37M 0.01%
25,918
+2,674
+12% +$110K
XENE icon
1065
Xenon Pharmaceuticals
XENE
$6.31B
$1.36M 0.01%
23,405
+3,277
+16% +$151K
GFL icon
1066
GFL Environmental
GFL
$14.7B
$1.36M 0.01%
32,665
– –
CWST icon
1067
Casella Waste Systems
CWST
$5.76B
$1.35M 0.01%
17,075
– –
DOCS icon
1068
Doximity
DOCS
$4.74B
$1.35M 0.01%
57,925
+1,124
+2% +$35K
VSEC icon
1069
VSE Corp
VSEC
$6.81B
$1.35M 0.01%
7,300
+1,198
+20% +$244K
LNTH icon
1070
Lantheus
LNTH
$6.57B
$1.34M 0.01%
17,619
-282
-2% -$20.2K
HCC icon
1071
Warrior Met Coal
HCC
$5.11B
$1.33M 0.01%
14,264
– –
STNE icon
1072
StoneCo
STNE
$2.49B
$1.32M 0.01%
93,618
-49,199
-34% -$756K
HOMB icon
1073
Home BancShares
HOMB
$6.23B
$1.32M 0.01%
48,964
-3,618
-7% -$102K
TGTX icon
1074
TG Therapeutics
TGTX
$7.58B
$1.32M 0.01%
39,632
– –
PVH icon
1075
PVH
PVH
$3.76B
$1.32M 0.01%
18,871
-946
-5% -$62.1K
41 42
43
44 45

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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
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.