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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
SXI icon
1351
Standex International
SXI
$3.99B
$813K 0.01%
3,189
– –
CATY icon
1352
Cathay General Bancorp
CATY
$4.32B
$811K 0.01%
16,260
-2,357
-13% -$119K
ACLS icon
1353
Axcelis
ACLS
$4.39B
$808K 0.01%
8,678
+468
+6% +$41.4K
INSW icon
1354
International Seaways
INSW
$4.78B
$807K 0.01%
11,078
– –
GFS icon
1355
GlobalFoundries
GFS
$29.2B
$806K 0.01%
18,122
+1,231
+7% +$54.3K
QTWO icon
1356
Q2 Holdings
QTWO
$4.05B
$804K 0.01%
16,996
– –
PLUG icon
1357
Plug Power
PLUG
$3.21B
$804K 0.01%
355,589
+49,656
+16% +$108K
VCTR icon
1358
Victory Capital Holdings
VCTR
$7.2B
$803K 0.01%
12,263
– –
RLX icon
1359
RLX Technology
RLX
$2.3B
$800K 0.01%
363,833
+272,719
+299% +$628K
CPK icon
1360
Chesapeake Utilities
CPK
$3.26B
$799K 0.01%
6,319
– –
CALX icon
1361
Calix
CALX
$2.5B
$798K 0.01%
16,299
– –
PI icon
1362
Impinj
PI
$5.46B
$794K 0.01%
7,731
+632
+9% +$84.1K
FIBK icon
1363
First Interstate BancSystem
FIBK
$3.71B
$792K 0.01%
23,723
– –
SAM icon
1364
Boston Beer
SAM
$1.89B
$792K 0.01%
3,438
– –
DORM icon
1365
Dorman Products
DORM
$3.93B
$792K 0.01%
7,585
– –
LLYVA icon
1366
Liberty Live Group Series A
LLYVA
$9.59B
$791K 0.01%
8,628
– –
MGEE icon
1367
MGE Energy Inc
MGEE
$3.06B
$789K 0.01%
10,213
– –
MTRN icon
1368
Materion
MTRN
$5.91B
$789K 0.01%
5,456
– –
SDRL icon
1369
Seadrill
SDRL
$3B
$786K 0.01%
17,278
+1,027
+6% +$41.9K
LEU icon
1370
Centrus Energy
LEU
$3.9B
$785K 0.01%
4,520
– –
LCII icon
1371
LCI Industries
LCII
$2.59B
$778K 0.01%
6,329
– –
SUPN icon
1372
Supernus Pharmaceuticals
SUPN
$2.72B
$778K 0.01%
15,054
+756
+5% +$38.5K
TWST icon
1373
Twist Bioscience
TWST
$7.64B
$778K 0.01%
16,368
+1,060
+7% +$47.5K
PBH icon
1374
Prestige Consumer Healthcare
PBH
$2.39B
$778K 0.01%
13,121
– –
BOH icon
1375
Bank of Hawaii
BOH
$3.15B
$776K 0.01%
10,448
– –
53 54
55
56 57

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MGIA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.