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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
HAE icon
1426
Haemonetics
HAE
$4.14B
$707K 0.01%
12,547
-687
-5% -$44.7K
CAI
1427
Caris Life Sciences
CAI
$6.1B
$706K 0.01%
39,497
+27,565
+231% +$602K
CACC icon
1428
Credit Acceptance
CACC
$6.1B
$705K 0.01%
1,666
-247
-13% -$117K
BVN icon
1429
Compañía de Minas Buenaventura
BVN
$8.66B
$704K 0.01%
19,543
– –
SLG icon
1430
SL Green Realty
SLG
$4.03B
$704K 0.01%
19,055
– –
GTM
1431
ZoomInfo Technologies
GTM
$1.21B
$703K 0.01%
117,547
– –
ADEA icon
1432
Adeia
ADEA
$3.27B
$703K 0.01%
29,252
-1,814
-6% -$36.8K
CAKE icon
1433
Cheesecake Factory
CAKE
$5.53B
$702K 0.01%
12,831
+679
+6% +$40.5K
PFSI icon
1434
PennyMac Financial
PFSI
$4.11B
$702K 0.01%
8,033
– –
SEI
1435
Solaris Energy Infrastructure
SEI
$4.12B
$700K 0.01%
12,391
+1,112
+10% +$60.2K
PHIN icon
1436
Phinia Inc
PHIN
$2.74B
$699K 0.01%
10,216
– –
CON
1437
Concentra Group Holdings
CON
$4.49B
$696K 0.01%
32,432
– –
VCYT icon
1438
Veracyte
VCYT
$3.33B
$696K 0.01%
21,597
– –
TOWN icon
1439
Towne Bank
TOWN
$3.51B
$695K 0.01%
20,630
+1,166
+6% +$40.5K
CPB icon
1440
Campbell Soup
CPB
$6.92B
$694K 0.01%
31,172
– –
VC icon
1441
Visteon
VC
$2.85B
$692K 0.01%
7,599
– –
BBT
1442
Beacon Financial Corp
BBT
$2.69B
$692K 0.01%
23,056
– –
CLMT icon
1443
Calumet Specialty Products
CLMT
$4.24B
$690K 0.01%
19,216
– –
FCPT icon
1444
Four Corners Property Trust
FCPT
$2.77B
$689K 0.01%
29,141
+1,497
+5% +$37.1K
ARQT icon
1445
Arcutis Biotherapeutics
ARQT
$3.21B
$689K 0.01%
29,244
– –
NGVT icon
1446
Ingevity
NGVT
$2.6B
$689K 0.01%
9,670
– –
PPTA
1447
Perpetua Resources
PPTA
$3.18B
$687K 0.01%
24,433
+1,522
+7% +$46K
MRX
1448
Marex Group Limited Ordinary Shares
MRX
$5.05B
$685K 0.01%
15,359
+1,078
+8% +$42.6K
GOLF icon
1449
Acushnet Holdings
GOLF
$5.26B
$684K 0.01%
7,317
– –
PPC icon
1450
Pilgrim's Pride
PPC
$6.6B
$683K 0.01%
18,096
– –
56 57
58
59 60

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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.