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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
ACHR icon
1326
Archer Aviation
ACHR
$5.37B
$853K 0.01%
165,067
-2,533
-2% -$18.1K
RUN icon
1327
Sunrun
RUN
$2.47B
$851K 0.01%
62,775
+3,005
+5% +$50K
LBTYA icon
1328
Liberty Global Class A
LBTYA
$3.62B
$850K 0.01%
70,345
+13,194
+23% +$154K
FBP icon
1329
First Bancorp
FBP
$4.51B
$845K 0.01%
39,537
-5,078
-11% -$109K
PARR icon
1330
Par Pacific Holdings
PARR
$4.07B
$842K 0.01%
13,441
– –
ITGR icon
1331
Integer Holdings
ITGR
$4.26B
$841K 0.01%
9,559
– –
CXT icon
1332
Crane NXT
CXT
$2.93B
$841K 0.01%
20,722
– –
OPLN
1333
Openlane
OPLN
$4.34B
$840K 0.01%
28,800
+1,316
+5% +$38K
HWKN icon
1334
Hawkins
HWKN
$2.66B
$839K 0.01%
5,462
– –
MARA icon
1335
Marathon Digital Holdings
MARA
$3.56B
$837K 0.01%
102,530
+4,025
+4% +$36.4K
PLMR icon
1336
Palomar
PLMR
$3.36B
$835K 0.01%
6,989
– –
ERAS icon
1337
Erasca
ERAS
$6.13B
$833K 0.01%
51,471
+7,441
+17% +$87.9K
BRBR icon
1338
BellRing Brands
BRBR
$1.26B
$831K 0.01%
51,641
-3,595
-7% -$72.8K
ATS icon
1339
ATS Corp
ATS
$1.98B
$828K 0.01%
29,461
– –
CNK icon
1340
Cinemark Holdings
CNK
$4.29B
$827K 0.01%
28,989
+1,435
+5% +$36.7K
BXMT icon
1341
Blackstone Mortgage Trust
BXMT
$2.46B
$825K 0.01%
43,106
– –
RARE icon
1342
Ultragenyx Pharmaceutical
RARE
$2.55B
$825K 0.01%
39,398
– –
CBU icon
1343
Community Bank
CBU
$3.45B
$824K 0.01%
14,043
– –
DSGX icon
1344
Descartes Systems
DSGX
$6.5B
$823K 0.01%
11,530
– –
TGB
1345
Trekor Metals
TGB
$3.1B
$823K 0.01%
127,448
– –
FSV icon
1346
FirstService
FSV
$6.23B
$821K 0.01%
5,920
– –
VSNT
1347
Versant Media Group
VSNT
$5.5B
$820K 0.01%
+22,147
New +$746K
DNTH icon
1348
Dianthus Therapeutics
DNTH
$6.09B
$818K 0.01%
9,752
+3,214
+49% +$186K
WK icon
1349
Workiva
WK
$3.93B
$818K 0.01%
13,715
– –
GPGI
1350
GPGI Inc
GPGI
$3.71B
$816K 0.01%
47,740
+32,542
+214% +$705K
52 53
54
55 56

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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
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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.