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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
CAR icon
1176
Avis
CAR
$4.93B
$1.1M 0.01%
7,552
– –
PBF icon
1177
PBF Energy
PBF
$8.81B
$1.1M 0.01%
23,095
– –
BTE icon
1178
Baytex Energy
BTE
$3.05B
$1.1M 0.01%
246,422
– –
CAG icon
1179
Conagra Brands
CAG
$7.39B
$1.1M 0.01%
69,814
– –
CGON icon
1180
CG Oncology
CGON
$6.62B
$1.1M 0.01%
16,209
+600
+4% +$34K
MMSI icon
1181
Merit Medical Systems
MMSI
$5.45B
$1.1M 0.01%
15,906
– –
URBN icon
1182
Urban Outfitters
URBN
$6.63B
$1.1M 0.01%
17,302
+990
+6% +$68K
RHI icon
1183
Robert Half
RHI
$4.25B
$1.09M 0.01%
42,990
– –
TFII icon
1184
TFI International
TFII
$12.1B
$1.09M 0.01%
10,007
– –
CELC icon
1185
Celcuity
CELC
$4.49B
$1.09M 0.01%
9,511
+874
+10% +$95.3K
TCBI icon
1186
Texas Capital Bancshares
TCBI
$4.38B
$1.08M 0.01%
11,428
-1,056
-8% -$103K
FFIN icon
1187
First Financial Bankshares
FFIN
$5.01B
$1.08M 0.01%
36,815
– –
PPLI
1188
People Inc
PPLI
$3.02B
$1.08M 0.01%
27,069
-2,045
-7% -$77.5K
CBT icon
1189
Cabot Corp
CBT
$4.45B
$1.08M 0.01%
14,373
– –
MRCY icon
1190
Mercury Systems
MRCY
$6.7B
$1.08M 0.01%
14,771
+472
+3% +$41.1K
BOKF icon
1191
BOK Financial
BOKF
$8.85B
$1.08M 0.01%
8,400
-997
-11% -$128K
FSM icon
1192
Fortuna Silver Mines
FSM
$3.1B
$1.08M 0.01%
108,492
– –
BTU icon
1193
Peabody Energy
BTU
$2.94B
$1.08M 0.01%
32,629
– –
LOAR icon
1194
Loar Holdings
LOAR
$6.93B
$1.07M 0.01%
18,681
– –
TPH
1195
DELISTED
Tri Pointe Homes
TPH
$1.07M 0.01%
22,875
– –
VISN
1196
Vistance Networks Inc
VISN
$2.62B
$1.07M 0.01%
58,603
– –
PSMT icon
1197
Pricesmart
PSMT
$5.49B
$1.06M 0.01%
7,074
+268
+4% +$39.1K
KTB icon
1198
Kontoor Brands
KTB
$4.51B
$1.06M 0.01%
15,104
+504
+3% +$33K
ASH icon
1199
Ashland
ASH
$3.36B
$1.06M 0.01%
19,081
– –
UCB
1200
United Community Banks
UCB
$4.43B
$1.06M 0.01%
33,665
– –
46 47
48
49 50

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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
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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.