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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
LMND icon
1201
Lemonade
LMND
$4.1B
$1.06M 0.01%
16,884
+585
+4% +$40.5K
DAN icon
1202
Dana Inc
DAN
$3.26B
$1.06M 0.01%
31,436
-128
-0.4% -$4K
OUT icon
1203
Outfront Media
OUT
$5.29B
$1.06M 0.01%
39,831
– –
TAP icon
1204
Molson Coors Class B
TAP
$7.75B
$1.06M 0.01%
24,510
– –
CVSA
1205
Covista Inc
CVSA
$4.36B
$1.05M 0.01%
9,069
-744
-8% -$79.4K
LGND icon
1206
Ligand Pharmaceuticals
LGND
$5.76B
$1.04M 0.01%
5,232
– –
MOH icon
1207
Molina Healthcare
MOH
$10.8B
$1.04M 0.01%
7,833
– –
HRL icon
1208
Hormel Foods
HRL
$13.4B
$1.04M 0.01%
46,072
– –
SKT icon
1209
Tanger
SKT
$4.42B
$1.04M 0.01%
30,686
– –
RDNT icon
1210
RadNet
RDNT
$6.08B
$1.04M 0.01%
18,583
– –
NHI icon
1211
National Health Investors
NHI
$3.47B
$1.04M 0.01%
12,807
– –
FTDR icon
1212
Frontdoor
FTDR
$5.83B
$1.03M 0.01%
19,555
-30
-0.2% -$1.79K
ASO icon
1213
Academy Sports + Outdoors
ASO
$3.05B
$1.03M 0.01%
18,300
+717
+4% +$40.8K
SFBS
1214
ServisFirst Bancshares
SFBS
$5B
$1.03M 0.01%
14,184
– –
ABG icon
1215
Asbury Automotive
ABG
$3.76B
$1.03M 0.01%
5,273
+161
+3% +$35.7K
MIRM icon
1216
Mirum Pharmaceuticals
MIRM
$6.02B
$1.03M 0.01%
11,125
+430
+4% +$40.5K
TDC icon
1217
Teradata
TDC
$2.57B
$1.03M 0.01%
40,096
-1,410
-3% -$41.2K
LRN icon
1218
Stride
LRN
$3.27B
$1.03M 0.01%
11,635
+311
+3% +$25.2K
FULT icon
1219
Fulton Financial
FULT
$4.67B
$1.03M 0.01%
50,417
– –
GPI icon
1220
Group 1 Automotive
GPI
$3.17B
$1.02M 0.01%
3,098
-131
-4% -$45.7K
EXK
1221
Endeavour Silver
EXK
$3.05B
$1.02M 0.01%
110,051
– –
MTH icon
1222
Meritage Homes
MTH
$4.8B
$1.02M 0.01%
16,534
-2,300
-12% -$163K
AZZ icon
1223
AZZ Inc
AZZ
$4.55B
$1.02M 0.01%
8,164
+295
+4% +$37.2K
IRTC icon
1224
iRhythm Holdings
IRTC
$4.06B
$1.02M 0.01%
8,649
– –
SKYW icon
1225
Skywest
SKYW
$4.16B
$1.02M 0.01%
11,093
– –
47 48
49
50 51

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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
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
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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.