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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
AWR icon
1376
American States Water
AWR
$3.52B
$776K 0.01%
10,257
– –
NMIH icon
1377
NMI Holdings
NMIH
$3.44B
$772K 0.01%
20,574
-1,021
-5% -$39.5K
TARS icon
1378
Tarsus Pharmaceuticals
TARS
$2.99B
$771K 0.01%
10,986
+607
+6% +$42.4K
GFF icon
1379
Griffon
GFF
$4.79B
$771K 0.01%
10,603
+429
+4% +$34.8K
ATAT icon
1380
Atour Lifestyle Holdings
ATAT
$4.58B
$770K 0.01%
20,928
+2,048
+11% +$77.2K
PII icon
1381
Polaris
PII
$3.95B
$770K 0.01%
14,133
– –
FFBC icon
1382
First Financial Bancorp
FFBC
$3.62B
$770K 0.01%
27,616
+1,212
+5% +$33.8K
WB icon
1383
Weibo
WB
$1.89B
$769K 0.01%
87,882
+60,505
+221% +$607K
IDYA icon
1384
IDEAYA Biosciences
IDYA
$3.48B
$768K 0.01%
23,052
+1,776
+8% +$59.6K
WDFC icon
1385
WD-40
WDFC
$3.06B
$768K 0.01%
3,766
– –
UCTT
1386
Ultra Clean Holdings
UCTT
$3.98B
$767K 0.01%
12,336
– –
PK icon
1387
Park Hotels & Resorts
PK
$3.06B
$766K 0.01%
72,736
-14,421
-17% -$159K
ACAD icon
1388
Acadia Pharmaceuticals
ACAD
$4.86B
$766K 0.01%
34,407
– –
MZTI
1389
The Marzetti Company
MZTI
$3.16B
$766K 0.01%
5,534
– –
SFNC icon
1390
Simmons First National
SFNC
$3.47B
$765K 0.01%
39,348
– –
NIC icon
1391
Nicolet Bankshares
NIC
$3.76B
$762K 0.01%
5,130
+1,387
+37% +$201K
KMT icon
1392
Kennametal
KMT
$2.34B
$762K 0.01%
21,089
– –
LBTYK icon
1393
Liberty Global Class C
LBTYK
$3.53B
$761K 0.01%
64,891
– –
POWI icon
1394
Power Integrations
POWI
$3.5B
$760K 0.01%
14,852
– –
CPRX
1395
DELISTED
Catalyst Pharmaceutical
CPRX
$760K 0.01%
30,683
– –
RAL
1396
Ralliant Corp
RAL
$7.91B
$759K 0.01%
18,253
-246
-1% -$11.6K
BCC icon
1397
Boise Cascade
BCC
$2.93B
$759K 0.01%
10,001
– –
CWT icon
1398
California Water Service
CWT
$3.1B
$756K 0.01%
16,681
– –
KMPR icon
1399
Kemper
KMPR
$1.59B
$755K 0.01%
24,715
-1,191
-5% -$40.8K
USAR
1400
USA Rare Earth Inc
USAR
$4.96B
$755K 0.01%
49,853
+26,123
+110% +$507K
54 55
56
57 58

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RCMU
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
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SA
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PSCM
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WHG
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AIM
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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.