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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
MDA
1126
MDA Space Ltd
MDA
$5.64B
$1.19M 0.01%
+47,221
New +$1.39M
ONON icon
1127
On Holding
ONON
$10.6B
$1.19M 0.01%
35,006
– –
BCO icon
1128
Brink's
BCO
$4.69B
$1.19M 0.01%
11,477
– –
IESC icon
1129
IES Holdings
IESC
$15.3B
$1.19M 0.01%
2,496
– –
HAYW icon
1130
Hayward Holdings
HAYW
$3.25B
$1.19M 0.01%
88,876
– –
HTHT icon
1131
Huazhu Hotels Group
HTHT
$12.7B
$1.19M 0.01%
23,642
– –
AAUC
1132
Allied Gold Corp
AAUC
$3.14B
$1.19M 0.01%
38,463
+8,340
+28% +$252K
MWA icon
1133
Mueller Water Products
MWA
$4.09B
$1.18M 0.01%
42,897
– –
ASB icon
1134
Associated Banc-Corp
ASB
$6.07B
$1.18M 0.01%
45,515
– –
CRSP icon
1135
CRISPR Therapeutics
CRSP
$5.22B
$1.18M 0.01%
24,723
+1,242
+5% +$65.5K
OPCH icon
1136
Option Care Health
OPCH
$3.57B
$1.18M 0.01%
43,681
– –
FRHC icon
1137
Freedom Holding
FRHC
$9.65B
$1.17M 0.01%
8,110
– –
REZI icon
1138
Resideo Technologies
REZI
$3.1B
$1.17M 0.01%
34,691
– –
NOVT icon
1139
Novanta
NOVT
$6.32B
$1.17M 0.01%
9,898
– –
LAUR icon
1140
Laureate Education
LAUR
$5.1B
$1.17M 0.01%
33,544
-1,745
-5% -$59.8K
GRAB icon
1141
Grab
GRAB
$15.1B
$1.17M 0.01%
318,915
– –
FOX icon
1142
Fox Class B
FOX
$24.4B
$1.17M 0.01%
21,942
+455
+2% +$26.3K
UUUU icon
1143
Energy Fuels
UUUU
$3.64B
$1.17M 0.01%
63,840
+1,988
+3% +$41.2K
RIOT icon
1144
Riot Platforms
RIOT
$7.21B
$1.16M 0.01%
94,125
– –
YOU icon
1145
Clear Secure
YOU
$4.7B
$1.16M 0.01%
24,029
+798
+3% +$31.8K
FOLD
1146
DELISTED
Amicus Therapeutics
FOLD
$1.16M 0.01%
80,421
– –
SRRK icon
1147
Scholar Rock
SRRK
$6.55B
$1.16M 0.01%
23,616
+1,254
+6% +$56.2K
EEFT icon
1148
Euronet Worldwide
EEFT
$2.66B
$1.16M 0.01%
17,409
+558
+3% +$39.9K
MC icon
1149
Moelis & Co
MC
$4.91B
$1.16M 0.01%
20,267
– –
AIR icon
1150
AAR Corp
AIR
$5.96B
$1.16M 0.01%
10,552
+446
+4% +$48K
44 45
46
47 48

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.