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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
SBCF icon
1401
Seacoast Banking Corp of Florida
SBCF
$3.49B
$753K 0.01%
24,872
+1,287
+5% +$41.5K
CWK icon
1402
Cushman & Wakefield Ltd
CWK
$3.34B
$752K 0.01%
61,368
– –
NOG icon
1403
Northern Oil and Gas
NOG
$2.66B
$752K 0.01%
25,716
– –
OTEX icon
1404
Open Text
OTEX
$5.93B
$751K 0.01%
33,807
– –
VET icon
1405
Vermilion Energy
VET
$1.75B
$750K 0.01%
54,634
– –
LXP icon
1406
LXP Industrial Trust
LXP
$3.58B
$749K 0.01%
16,184
+807
+5% +$39.5K
UNFI icon
1407
United Natural Foods
UNFI
$2.92B
$747K 0.01%
16,587
– –
DDS icon
1408
Dillards
DDS
$9.4B
$747K 0.01%
1,305
– –
SYNA icon
1409
Synaptics
SYNA
$4.25B
$745K 0.01%
10,635
+463
+5% +$37.6K
CARG icon
1410
CarGurus
CARG
$3.35B
$741K 0.01%
21,775
– –
DNLI icon
1411
Denali Therapeutics
DNLI
$3.88B
$740K 0.01%
38,545
+1,938
+5% +$38.6K
LASR icon
1412
nLIGHT
LASR
$3.07B
$737K 0.01%
12,924
+540
+4% +$29.3K
DBRG icon
1413
DigitalBridge
DBRG
$2.95B
$732K 0.01%
47,456
– –
TRN icon
1414
Trinity Industries
TRN
$2.36B
$729K 0.01%
22,656
– –
RELY icon
1415
Remitly
RELY
$5.56B
$724K 0.01%
46,190
– –
WAY
1416
Waystar Holding Corp
WAY
$4.76B
$723K 0.01%
30,002
– –
PFS icon
1417
Provident Financial Services
PFS
$3.24B
$723K 0.01%
34,152
– –
RRR icon
1418
Red Rock Resorts
RRR
$3.74B
$721K 0.01%
13,517
– –
SOUN icon
1419
SoundHound AI
SOUN
$3.35B
$721K 0.01%
104,934
+4,914
+5% +$42.4K
MGRC icon
1420
McGrath RentCorp
MGRC
$2.94B
$718K 0.01%
6,508
– –
APLE icon
1421
Apple Hospitality REIT
APLE
$3.79B
$714K 0.01%
62,036
– –
DK icon
1422
Delek US
DK
$4.14B
$713K 0.01%
15,825
– –
AEO icon
1423
American Eagle Outfitters
AEO
$2.71B
$712K 0.01%
42,647
– –
CTRI icon
1424
Centuri Holdings
CTRI
$2.35B
$712K 0.01%
24,365
+3,904
+19% +$114K
BIRK icon
1425
Birkenstock
BIRK
$7.35B
$708K 0.01%
19,767
-3,576
-15% -$139K
55 56
57
58 59

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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
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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.