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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
INDV icon
1226
Indivior Pharmaceuticals
INDV
$4.57B
$1.02M 0.01%
33,307
– –
CNO icon
1227
CNO Financial Group
CNO
$5.02B
$1.01M 0.01%
24,646
-863
-3% -$36.1K
INDB icon
1228
Independent Bank
INDB
$4.05B
$1.01M 0.01%
13,440
– –
CVCO icon
1229
Cavco Industries
CVCO
$4.6B
$1.01M 0.01%
2,087
– –
IBOC icon
1230
International Bancshares
IBOC
$4.52B
$1.01M 0.01%
15,019
– –
UNF icon
1231
Unifirst Corp
UNF
$5.24B
$1.01M 0.01%
3,999
– –
CAE icon
1232
CAE Inc. Common Shares
CAE
$8.9B
$1.01M 0.01%
38,737
– –
PTEN icon
1233
Patterson-UTI
PTEN
$4.16B
$1M 0.01%
92,418
– –
XRAY icon
1234
Dentsply Sirona
XRAY
$2.31B
$999K 0.01%
86,101
+3,016
+4% +$37.6K
VICR icon
1235
Vicor
VICR
$10.4B
$998K 0.01%
6,200
-261
-4% -$43.1K
SMMT icon
1236
Summit Therapeutics
SMMT
$11.2B
$998K 0.01%
52,619
– –
ERO icon
1237
Ero Copper
ERO
$3.58B
$996K 0.01%
37,514
– –
PATK icon
1238
Patrick Industries
PATK
$2.79B
$996K 0.01%
8,968
– –
HIW icon
1239
Highwoods Properties
HIW
$3.51B
$994K 0.01%
46,408
+1,533
+3% +$36.8K
ALM
1240
Almonty Industries
ALM
$4B
$984K 0.01%
67,830
+10,481
+18% +$150K
FUTU icon
1241
Futu Holdings
FUTU
$14.7B
$979K 0.01%
7,159
-884
-11% -$137K
BGC icon
1242
BGC Group
BGC
$5.2B
$979K 0.01%
100,099
– –
OII icon
1243
Oceaneering
OII
$5.08B
$971K 0.01%
27,363
+1,306
+5% +$42.2K
SXT icon
1244
Sensient Technologies
SXT
$5.53B
$969K 0.01%
11,206
– –
MPT
1245
Medical Properties Trust
MPT
$2.51B
$968K 0.01%
208,995
– –
FELE icon
1246
Franklin Electric
FELE
$4.75B
$963K 0.01%
10,453
+488
+5% +$47.9K
IRT icon
1247
Independence Realty Trust
IRT
$3.96B
$961K 0.01%
64,572
– –
HP icon
1248
Helmerich & Payne
HP
$4.29B
$960K 0.01%
26,652
– –
DXC icon
1249
DXC Technology
DXC
$1.79B
$960K 0.01%
76,380
+2,694
+4% +$36.2K
CRNX icon
1250
Crinetics Pharmaceuticals
CRNX
$8.96B
$959K 0.01%
26,395
+1,575
+6% +$70.3K
48 49
50
51 52

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WA
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RCMU
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AA
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PFPG
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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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.