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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
GPOR icon
1301
Gulfport Energy Corp
GPOR
$3.01B
$893K 0.01%
4,222
– –
AVA icon
1302
Avista
AVA
$3.23B
$892K 0.01%
22,222
– –
HRI icon
1303
Herc Holdings
HRI
$5.64B
$889K 0.01%
8,932
– –
GNW icon
1304
Genworth Financial
GNW
$3.77B
$886K 0.01%
109,149
– –
NATL icon
1305
NCR Atleos
NATL
$3.47B
$885K 0.01%
20,302
– –
AVNT icon
1306
Avient
AVNT
$4.16B
$883K 0.01%
24,335
– –
VSXY
1307
Victoria's Secret
VSXY
$7.24B
$882K 0.01%
19,031
+651
+4% +$36.3K
PJT icon
1308
PJT Partners
PJT
$4.36B
$881K 0.01%
6,307
– –
MHO icon
1309
M/I Homes
MHO
$3.82B
$881K 0.01%
7,194
+278
+4% +$37.4K
HHH icon
1310
Howard Hughes
HHH
$4.04B
$881K 0.01%
13,921
– –
KBH icon
1311
KB Home
KBH
$3.45B
$880K 0.01%
17,006
– –
GLOB icon
1312
Globant
GLOB
$1.77B
$879K 0.01%
19,063
– –
EXPO icon
1313
Exponent
EXPO
$3.22B
$879K 0.01%
13,470
– –
AAP icon
1314
Advance Auto Parts
AAP
$3.23B
$877K 0.01%
16,632
– –
ZG icon
1315
Zillow
ZG
$8.15B
$876K 0.01%
21,154
– –
QLYS icon
1316
Qualys
QLYS
$6.47B
$873K 0.01%
9,942
– –
PENN icon
1317
PENN Entertainment
PENN
$2.53B
$871K 0.01%
57,976
-5,217
-8% -$72.6K
SA
1318
Seabridge Gold
SA
$3.5B
$869K 0.01%
30,750
– –
ENVA icon
1319
Enova International
ENVA
$6.52B
$869K 0.01%
6,395
– –
JBS
1320
JBS N.V.
JBS
$43.8B
$867K 0.01%
48,267
– –
SKE
1321
Skeena Resources
SKE
$4.07B
$861K 0.01%
29,012
– –
BKD icon
1322
Brookdale Senior Living
BKD
$3B
$860K 0.01%
62,901
– –
ICUI icon
1323
ICU Medical
ICUI
$4.58B
$860K 0.01%
6,657
– –
DIOD icon
1324
Diodes
DIOD
$4.48B
$859K 0.01%
12,584
+519
+4% +$32.7K
SPHR icon
1325
Sphere Entertainment
SPHR
$6.33B
$855K 0.01%
7,283
-362
-5% -$37.9K
51 52
53
54 55

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WA
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RCMU
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AA
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PFPG
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SA
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PSCM
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WHG
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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.