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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
DHT icon
1451
DHT Holdings
DHT
$3.14B
$681K 0.01%
37,296
+2,127
+6% +$33.9K
HE icon
1452
Hawaiian Electric Industries
HE
$2.05B
$681K 0.01%
45,881
– –
VRNS icon
1453
Varonis Systems
VRNS
$5.17B
$679K 0.01%
31,647
+1,213
+4% +$32.9K
CVBF icon
1454
CVB Financial
CVBF
$4.1B
$679K 0.01%
35,030
– –
NCNO icon
1455
nCino
NCNO
$2.26B
$677K 0.01%
45,174
– –
PRDO icon
1456
Perdoceo Education
PRDO
$1.98B
$675K 0.01%
18,143
+1,117
+7% +$36.9K
VERA icon
1457
Vera Therapeutics
VERA
$2.26B
$674K 0.01%
16,765
+1,738
+12% +$74.9K
UE icon
1458
Urban Edge Properties
UE
$2.78B
$674K 0.01%
33,751
– –
LQDA icon
1459
Liquidia Corp
LQDA
$6.8B
$671K 0.01%
17,787
– –
SHOO icon
1460
Steven Madden
SHOO
$3.47B
$668K 0.01%
19,705
– –
FRME icon
1461
First Merchants
FRME
$2.74B
$667K 0.01%
17,211
+1,065
+7% +$41.6K
AMR icon
1462
Alpha Metallurgical Resources
AMR
$2.06B
$666K 0.01%
3,245
– –
CURB
1463
Curbline Properties
CURB
$3.49B
$666K 0.01%
25,812
– –
AKR icon
1464
Acadia Realty Trust
AKR
$2.87B
$665K 0.01%
34,799
– –
TRMK icon
1465
Trustmark
TRMK
$2.82B
$665K 0.01%
15,776
– –
WLK icon
1466
Westlake Corp
WLK
$10.3B
$664K 0.01%
5,684
– –
TVTX icon
1467
Travere Therapeutics
TVTX
$5.78B
$662K 0.01%
22,298
– –
PRVA icon
1468
Privia Health
PRVA
$2.8B
$659K 0.01%
32,042
+1,601
+5% +$36.1K
OGN icon
1469
Organon & Co
OGN
$3.6B
$659K 0.01%
109,975
– –
IVT icon
1470
InvenTrust Properties
IVT
$2.63B
$659K 0.01%
21,623
– –
DYN icon
1471
Dyne Therapeutics
DYN
$4.79B
$658K 0.01%
36,304
+2,757
+8% +$47.5K
WAFD icon
1472
WaFd
WAFD
$2.82B
$656K 0.01%
20,902
– –
NWL icon
1473
Newell Brands
NWL
$2.64B
$653K 0.01%
190,323
– –
OSCR icon
1474
Oscar Health
OSCR
$10.1B
$650K 0.01%
56,698
+3,185
+6% +$44.9K
ANDE icon
1475
Andersons Inc
ANDE
$2.25B
$649K 0.01%
9,045
– –
57 58
59
60 61

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RCMU
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AA
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SA
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PSCM
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WHG
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AIM
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.