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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
NWN icon
1526
Northwest Natural Holdings
NWN
$2.13B
$595K 0.01%
11,180
– –
EWTX icon
1527
Edgewise Therapeutics
EWTX
$4.72B
$594K 0.01%
18,865
– –
UPST icon
1528
Upstart Holdings
UPST
$2.99B
$594K 0.01%
23,145
– –
SEB icon
1529
Seaboard Corp
SEB
$4.09B
$588K 0.01%
104
– –
BZ icon
1530
Kanzhun
BZ
$6.88B
$586K 0.01%
43,753
– –
CLSK icon
1531
CleanSpark
CLSK
$3.03B
$583K 0.01%
68,470
-8,103
-11% -$86.7K
MTX icon
1532
Minerals Technologies
MTX
$2.25B
$582K 0.01%
8,207
– –
NTB icon
1533
Bank of N.T. Butterfield & Son
NTB
$2.51B
$581K 0.01%
11,065
– –
VSH icon
1534
Vishay Intertechnology
VSH
$5.36B
$579K ﹤0.01%
32,151
– –
CLBT icon
1535
Cellebrite
CLBT
$2.75B
$578K ﹤0.01%
41,933
– –
CLDX icon
1536
Celldex Therapeutics
CLDX
$3.23B
$575K ﹤0.01%
18,128
+1,306
+8% +$35.6K
KN icon
1537
Knowles
KN
$3.29B
$575K ﹤0.01%
22,386
– –
CHEF icon
1538
Chefs' Warehouse
CHEF
$4.54B
$575K ﹤0.01%
9,669
– –
BUSE icon
1539
First Busey Corp
BUSE
$2.58B
$574K ﹤0.01%
22,704
– –
WRBY icon
1540
Warby Parker
WRBY
$3.15B
$573K ﹤0.01%
27,201
– –
BANR icon
1541
Banner Corp
BANR
$2.51B
$572K ﹤0.01%
9,434
– –
ADPT icon
1542
Adaptive Biotechnologies
ADPT
$3.91B
$571K ﹤0.01%
41,151
– –
ADMA icon
1543
ADMA Biologics
ADMA
$2.1B
$571K ﹤0.01%
63,355
– –
SFD
1544
Smithfield Foods
SFD
$8.99B
$571K ﹤0.01%
20,401
– –
BELFB
1545
Bel Fuse Inc Class B
BELFB
$4.19B
$570K ﹤0.01%
2,881
– –
DV icon
1546
DoubleVerify
DV
$2.04B
$570K ﹤0.01%
59,974
– –
ALRM icon
1547
Alarm.com
ALRM
$2.72B
$570K ﹤0.01%
13,190
– –
HLIO icon
1548
Helios Technologies
HLIO
$2.71B
$569K ﹤0.01%
8,797
– –
CPRI icon
1549
Capri Holdings
CPRI
$1.76B
$569K ﹤0.01%
32,271
– –
BWIN
1550
Baldwin Insurance Group
BWIN
$2.92B
$567K ﹤0.01%
25,862
+6,407
+33% +$139K
60 61
62
63 64

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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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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 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.