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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
GIL icon
1076
Gildan
GIL
$10.6B
$1.32M 0.01%
23,714
– –
KD icon
1077
Kyndryl
KD
$2.85B
$1.32M 0.01%
100,330
– –
ABCB icon
1078
Ameris Bancorp
ABCB
$5.94B
$1.32M 0.01%
16,868
-1,668
-9% -$132K
CGAU
1079
Centerra Gold
CGAU
$4.15B
$1.32M 0.01%
74,198
– –
FHB icon
1080
First Hawaiian
FHB
$3.36B
$1.31M 0.01%
53,332
– –
MAC icon
1081
Macerich
MAC
$6.99B
$1.31M 0.01%
69,414
+2,044
+3% +$38.7K
JOBY icon
1082
Joby Aviation
JOBY
$8.17B
$1.31M 0.01%
158,676
+27,606
+21% +$311K
STN icon
1083
Stantec
STN
$8.47B
$1.31M 0.01%
15,203
– –
KGS icon
1084
Kodiak Gas Services
KGS
$6.26B
$1.3M 0.01%
22,287
-874
-4% -$42.4K
BILL icon
1085
BILL Holdings
BILL
$4.85B
$1.3M 0.01%
33,932
– –
GTLB icon
1086
GitLab
GTLB
$7.32B
$1.29M 0.01%
59,789
– –
PECO icon
1087
Phillips Edison & Co
PECO
$5.17B
$1.29M 0.01%
34,504
– –
KYMR icon
1088
Kymera Therapeutics
KYMR
$9.51B
$1.29M 0.01%
15,491
+461
+3% +$36.5K
BAX icon
1089
Baxter International
BAX
$13.9B
$1.29M 0.01%
76,698
– –
SBRA icon
1090
Sabra Healthcare REIT
SBRA
$5.15B
$1.28M 0.01%
66,792
+1,852
+3% +$36.5K
KNF icon
1091
Knife River
KNF
$3.83B
$1.28M 0.01%
15,673
+516
+3% +$41.6K
BGSI
1092
Boyd Group Services
BGSI
$2.92B
$1.28M 0.01%
10,034
+441
+5% +$71K
GPK icon
1093
Graphic Packaging
GPK
$3.46B
$1.28M 0.01%
128,404
– –
CHH icon
1094
Choice Hotels
CHH
$4.71B
$1.27M 0.01%
12,280
– –
RYTM icon
1095
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.27M 0.01%
14,594
+411
+3% +$40K
COMP icon
1096
Compass
COMP
$10.2B
$1.27M 0.01%
173,551
+41,655
+32% +$438K
AX icon
1097
Axos Financial
AX
$5.68B
$1.27M 0.01%
14,871
– –
GLBE icon
1098
Global E Online
GLBE
$7.09B
$1.26M 0.01%
40,850
– –
ATMU icon
1099
Atmus Filtration Technologies
ATMU
$4.06B
$1.26M 0.01%
22,183
+56
+0.3% +$3.31K
LBRT icon
1100
Liberty Energy
LBRT
$3.52B
$1.26M 0.01%
43,610
-116
-0.3% -$2.96K
42 43
44
45 46

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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.