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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
OWL icon
1276
Blue Owl Capital
OWL
$19.7B
$921K 0.01%
100,907
+1,418
+1% +$17.1K
ALHC icon
1277
Alignment Healthcare
ALHC
$2.79B
$921K 0.01%
52,263
+7,238
+16% +$145K
HUN icon
1278
Huntsman Corp
HUN
$1.78B
$919K 0.01%
69,062
– –
BNL icon
1279
Broadstone Net Lease
BNL
$4.31B
$919K 0.01%
50,275
– –
EFXT
1280
Enerflex
EFXT
$2.62B
$916K 0.01%
43,939
– –
FMC icon
1281
FMC
FMC
$1.27B
$916K 0.01%
53,195
– –
SRPT icon
1282
Sarepta Therapeutics
SRPT
$1.95B
$915K 0.01%
42,047
+2,176
+5% +$42.1K
STEP icon
1283
StepStone Group
STEP
$3.96B
$910K 0.01%
19,070
– –
SVM
1284
Silvercorp Metals
SVM
$2.61B
$910K 0.01%
84,852
– –
CC icon
1285
Chemours
CC
$2.29B
$909K 0.01%
41,263
+2,145
+5% +$37.3K
TFPM icon
1286
Triple Flag Precious Metals
TFPM
$6.64B
$907K 0.01%
26,202
– –
BOX icon
1287
Box
BOX
$4.48B
$907K 0.01%
38,360
– –
TMDX icon
1288
Transmedics
TMDX
$3.11B
$907K 0.01%
9,121
– –
BKU icon
1289
Bankunited
BKU
$3.41B
$904K 0.01%
20,021
– –
WSBC icon
1290
WesBanco
WSBC
$4.1B
$904K 0.01%
26,213
– –
ZETA icon
1291
Zeta Global
ZETA
$7.44B
$904K 0.01%
56,757
+7,390
+15% +$137K
RNST icon
1292
Renasant Corp
RNST
$4B
$904K 0.01%
25,007
– –
GSAT icon
1293
Globalstar
GSAT
$10.8B
$902K 0.01%
13,583
– –
CSTM icon
1294
Constellium
CSTM
$3.95B
$902K 0.01%
36,701
– –
GHC icon
1295
Graham Holdings Company
GHC
$5.03B
$901K 0.01%
852
– –
CENX icon
1296
Century Aluminum
CENX
$4.59B
$901K 0.01%
15,344
+878
+6% +$44K
GTX icon
1297
Garrett Motion
GTX
$5.35B
$900K 0.01%
49,552
+7,333
+17% +$137K
KFY icon
1298
Korn Ferry
KFY
$4.28B
$899K 0.01%
14,289
+591
+4% +$38.1K
KLIC icon
1299
Kulicke & Soffa
KLIC
$5.01B
$898K 0.01%
13,671
– –
WHD icon
1300
Cactus
WHD
$5.78B
$898K 0.01%
18,948
– –
50 51
52
53 54

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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
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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.