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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
WFG icon
1101
West Fraser Timber
WFG
$5.5B
$1.26M 0.01%
19,283
– –
SIGI icon
1102
Selective Insurance
SIGI
$5.59B
$1.25M 0.01%
16,574
– –
HASI icon
1103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.25M 0.01%
33,976
+1,052
+3% +$37.4K
FOUR icon
1104
Shift4
FOUR
$3.47B
$1.25M 0.01%
28,516
– –
HUT
1105
Hut 8
HUT
$10.2B
$1.25M 0.01%
26,551
+742
+3% +$40.1K
RGTI icon
1106
Rigetti Computing
RGTI
$6.21B
$1.24M 0.01%
88,570
+2,368
+3% +$44.4K
FRPT icon
1107
Freshpet
FRPT
$3.48B
$1.24M 0.01%
21,089
+465
+2% +$32.7K
PSN icon
1108
Parsons
PSN
$5.16B
$1.24M 0.01%
22,909
– –
JHX icon
1109
James Hardie Industries
JHX
$17.9B
$1.24M 0.01%
65,255
– –
RNG icon
1110
RingCentral
RNG
$5.25B
$1.23M 0.01%
33,140
-2,094
-6% -$67.5K
BMI icon
1111
Badger Meter
BMI
$3.91B
$1.23M 0.01%
8,075
– –
BDC icon
1112
Belden
BDC
$5.39B
$1.23M 0.01%
10,700
+332
+3% +$41.8K
ARIS
1113
Aris Mining
ARIS
$3.66B
$1.23M 0.01%
66,327
– –
RDN icon
1114
Radian Group
RDN
$4.87B
$1.22M 0.01%
37,003
– –
BOOT icon
1115
Boot Barn
BOOT
$4.87B
$1.22M 0.01%
8,357
– –
MIR icon
1116
Mirion Technologies
MIR
$3.79B
$1.21M 0.01%
65,346
+1,570
+2% +$35.4K
WULF icon
1117
TeraWulf
WULF
$8.14B
$1.21M 0.01%
84,119
+2,394
+3% +$35.5K
NSA
1118
DELISTED
National Storage Affiliates Trust
NSA
$1.21M 0.01%
32,161
– –
PAG icon
1119
Penske Automotive Group
PAG
$14.3B
$1.21M 0.01%
8,100
– –
QS icon
1120
QuantumScape Corp
QS
$3.79B
$1.21M 0.01%
189,827
– –
ARE icon
1121
Alexandria Real Estate Equities
ARE
$8.27B
$1.2M 0.01%
25,873
– –
ACLX
1122
DELISTED
Arcellx
ACLX
$1.2M 0.01%
10,445
+1,371
+15% +$121K
MYRG icon
1123
MYR Group
MYRG
$5.18B
$1.2M 0.01%
4,247
+160
+4% +$41.6K
CORZ icon
1124
Core Scientific
CORZ
$6.36B
$1.2M 0.01%
79,988
+2,274
+3% +$38.8K
IPGP icon
1125
IPG Photonics
IPGP
$3.71B
$1.2M 0.01%
10,430
-333
-3% -$36.2K
43 44
45
46 47

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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.