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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
MEOH icon
1151
Methanex
MEOH
$4.17B
$1.15M 0.01%
19,397
– –
TDS icon
1152
Telephone and Data Systems
TDS
$4.03B
$1.15M 0.01%
27,226
+849
+3% +$37.3K
HIMS icon
1153
Hims & Hers Health
HIMS
$6.71B
$1.14M 0.01%
54,988
– –
ZIM icon
1154
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.14M 0.01%
43,309
-2,596
-6% -$64.7K
ACIW icon
1155
ACI Worldwide
ACIW
$5.33B
$1.14M 0.01%
27,757
– –
SII
1156
Sprott
SII
$3.03B
$1.14M 0.01%
8,000
-481
-6% -$64.3K
ANF icon
1157
Abercrombie & Fitch
ANF
$4.99B
$1.14M 0.01%
12,451
– –
PAGS icon
1158
PagSeguro Digital
PAGS
$2.4B
$1.13M 0.01%
113,131
+26,269
+30% +$274K
SKY icon
1159
Champion Homes
SKY
$5.1B
$1.13M 0.01%
15,215
– –
TDW icon
1160
Tidewater
TDW
$4.56B
$1.13M 0.01%
13,541
+498
+4% +$34.6K
EBC icon
1161
Eastern Bankshares
EBC
$5.34B
$1.13M 0.01%
57,617
-3,069
-5% -$61.2K
CIFR icon
1162
Cipher Digital
CIFR
$6.9B
$1.13M 0.01%
87,550
– –
YETI icon
1163
Yeti Holdings
YETI
$3.44B
$1.13M 0.01%
30,794
-1,907
-6% -$83.9K
OSIS icon
1164
OSI Systems
OSIS
$3.82B
$1.12M 0.01%
4,232
-20
-0.5% -$5.53K
IRDM icon
1165
Iridium Communications
IRDM
$5.26B
$1.12M 0.01%
40,446
– –
DNN icon
1166
Denison Mines
DNN
$2.98B
$1.12M 0.01%
317,037
– –
SMG icon
1167
ScottsMiracle-Gro
SMG
$3.62B
$1.12M 0.01%
18,393
– –
NWE icon
1168
NorthWestern Energy
NWE
$4.4B
$1.12M 0.01%
16,957
+591
+4% +$40K
PAX icon
1169
Patria Investments
PAX
$1.79B
$1.12M 0.01%
88,552
-11,414
-11% -$161K
LTH icon
1170
Life Time Group Holdings
LTH
$9.9B
$1.11M 0.01%
41,273
+1,480
+4% +$40.9K
CSW
1171
CSW Industrials
CSW
$5.65B
$1.11M 0.01%
4,260
-59
-1% -$17.1K
RUSHA icon
1172
Rush Enterprises Class A
RUSHA
$9.41B
$1.11M 0.01%
16,757
+562
+3% +$37K
FSLY icon
1173
Fastly Inc
FSLY
$4.78B
$1.1M 0.01%
37,993
– –
ITRI icon
1174
Itron
ITRI
$4.49B
$1.1M 0.01%
12,315
– –
FLG
1175
Flagstar Bank National Association
FLG
$5.9B
$1.1M 0.01%
83,766
– –
45 46
47
48 49

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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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PSCM
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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.