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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
RH icon
1251
RH
RH
$3.41B
$957K 0.01%
6,844
+195
+3% +$35.5K
LIVN icon
1252
LivaNova
LIVN
$4.53B
$957K 0.01%
15,055
+618
+4% +$39.9K
CALM icon
1253
Cal-Maine
CALM
$3.87B
$953K 0.01%
12,040
+416
+4% +$34.2K
TPC
1254
Tutor Perini Cor
TPC
$4.98B
$953K 0.01%
12,345
– –
KAI icon
1255
Kadant
KAI
$3.91B
$952K 0.01%
3,257
– –
SHAK icon
1256
Shake Shack
SHAK
$2.94B
$948K 0.01%
10,720
+417
+4% +$38.4K
DOO
1257
Bombardier Recreational Products
DOO
$4.69B
$948K 0.01%
13,235
– –
HOG icon
1258
Harley-Davidson
HOG
$2.7B
$946K 0.01%
46,765
– –
WSFS icon
1259
WSFS Financial
WSFS
$4.15B
$945K 0.01%
14,442
-403
-3% -$25.4K
CVLT icon
1260
Commault Systems
CVLT
$6.26B
$945K 0.01%
12,137
– –
BFH icon
1261
Bread Financial
BFH
$4.46B
$942K 0.01%
12,578
+518
+4% +$38.2K
CHWY icon
1262
Chewy
CHWY
$9.2B
$942K 0.01%
34,881
+933
+3% +$26K
WU icon
1263
Western Union
WU
$2.34B
$940K 0.01%
107,720
– –
APGE icon
1264
Apogee Therapeutics
APGE
$10.2B
$937K 0.01%
11,138
+808
+8% +$58.7K
PRM icon
1265
Perimeter Solutions
PRM
$5.53B
$935K 0.01%
38,293
– –
OTTR icon
1266
Otter Tail
OTTR
$3.87B
$934K 0.01%
10,636
– –
FUL icon
1267
H.B. Fuller
FUL
$3.24B
$932K 0.01%
15,108
– –
SIG icon
1268
Signet Jewelers
SIG
$3.59B
$931K 0.01%
11,000
– –
ACHC icon
1269
Acadia Healthcare
ACHC
$2.95B
$928K 0.01%
39,696
– –
PAYC icon
1270
Paycom
PAYC
$9.52B
$927K 0.01%
7,624
– –
STNG icon
1271
Scorpio Tankers
STNG
$3.81B
$926K 0.01%
12,409
– –
SYRE icon
1272
Spyre Therapeutics
SYRE
$8.98B
$926K 0.01%
18,360
– –
CRGY icon
1273
Crescent Energy
CRGY
$3.93B
$925K 0.01%
68,506
+3,161
+5% +$33.1K
CDP icon
1274
COPT Defense Properties
CDP
$4.23B
$925K 0.01%
30,214
– –
MMS icon
1275
Maximus
MMS
$2.94B
$922K 0.01%
14,376
-1,073
-7% -$87.1K
49 50
51
52 53

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MGIA
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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
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
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.