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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
BB icon
1476
BlackBerry
BB
$5.23B
$648K 0.01%
200,477
– –
FLO icon
1477
Flowers Foods
FLO
$1.6B
$647K 0.01%
79,348
– –
INSP icon
1478
Inspire Medical Systems
INSP
$1.67B
$646K 0.01%
12,519
+696
+6% +$48.7K
MSGE icon
1479
Madison Square Garden
MSGE
$4.08B
$646K 0.01%
10,958
– –
TME icon
1480
Tencent Music
TME
$14.4B
$643K 0.01%
69,274
– –
PRK icon
1481
Park National Corp
PRK
$3.77B
$643K 0.01%
3,932
– –
HNI icon
1482
HNI Corp
HNI
$3.55B
$642K 0.01%
19,217
+2,154
+13% +$95.4K
DX
1483
Dynex Capital
DX
$3.25B
$639K 0.01%
50,104
+12,856
+35% +$177K
COLM icon
1484
Columbia Sportswear
COLM
$2.92B
$639K 0.01%
11,663
– –
BANC icon
1485
Banc of California
BANC
$3.11B
$639K 0.01%
36,345
+2,269
+7% +$43.3K
DJT icon
1486
Trump Media & Technology Group
DJT
$2.32B
$639K 0.01%
68,845
– –
PLAB icon
1487
Photronics
PLAB
$1.94B
$637K 0.01%
15,773
– –
TXG icon
1488
10x Genomics
TXG
$7.39B
$637K 0.01%
29,983
+1,938
+7% +$38.7K
TNGX icon
1489
Tango Therapeutics
TNGX
$4.26B
$635K 0.01%
30,350
+2,056
+7% +$28.6K
JOE icon
1490
St. Joe Company
JOE
$3.86B
$635K 0.01%
10,107
– –
ABM icon
1491
ABM Industries
ABM
$2.82B
$633K 0.01%
16,428
+1,223
+8% +$52.9K
BEAM icon
1492
Beam Therapeutics
BEAM
$2.71B
$633K 0.01%
26,545
+1,470
+6% +$40.8K
HGV icon
1493
Hilton Grand Vacations
HGV
$3.54B
$631K 0.01%
16,133
– –
COCO icon
1494
Vita Coco
COCO
$3.8B
$631K 0.01%
13,168
+696
+6% +$38K
VRRM icon
1495
Verra Mobility
VRRM
$720M
$631K 0.01%
44,125
– –
LMAT icon
1496
LeMaitre Vascular
LMAT
$1.88B
$630K 0.01%
5,774
– –
KNTK icon
1497
Kinetik
KNTK
$4.28B
$630K 0.01%
13,014
+1,662
+15% +$70.7K
FBNC icon
1498
First Bancorp
FBNC
$2.76B
$630K 0.01%
11,174
– –
MCY icon
1499
Mercury Insurance
MCY
$5.83B
$629K 0.01%
7,136
– –
RXO icon
1500
RXO
RXO
$3.89B
$628K 0.01%
42,960
– –
58 59
60
61 62

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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
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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.