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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
LGN
1551
Legence Corp
LGN
$5.21B
$564K ﹤0.01%
9,990
+1,410
+16% +$71.1K
SPSC icon
1552
SPS Commerce
SPSC
$2.8B
$562K ﹤0.01%
10,103
– –
NHC icon
1553
National Healthcare
NHC
$3.48B
$562K ﹤0.01%
3,518
– –
NEOG icon
1554
Neogen
NEOG
$2.55B
$562K ﹤0.01%
60,446
– –
TAL icon
1555
TAL Education Group
TAL
$6.42B
$561K ﹤0.01%
49,327
– –
ATRO icon
1556
Astronics
ATRO
$4.56B
$559K ﹤0.01%
10,060
– –
IMVT icon
1557
Immunovant
IMVT
$8.55B
$557K ﹤0.01%
22,435
+3,600
+19% +$93.2K
EYE icon
1558
National Vision
EYE
$1.49B
$556K ﹤0.01%
21,465
– –
AMBA icon
1559
Ambarella
AMBA
$3.57B
$556K ﹤0.01%
10,792
– –
ROG icon
1560
Rogers Corp
ROG
$2.54B
$555K ﹤0.01%
5,169
– –
BHE icon
1561
Benchmark Electronics
BHE
$2.94B
$554K ﹤0.01%
9,876
– –
SOC icon
1562
Sable Offshore Corp
SOC
$791M
$552K ﹤0.01%
33,415
+12,445
+59% +$145K
EFSC icon
1563
Enterprise Financial Services Corp
EFSC
$2.41B
$551K ﹤0.01%
10,181
– –
EXTR icon
1564
Extreme Networks
EXTR
$3.21B
$550K ﹤0.01%
36,502
– –
ACMR icon
1565
ACM Research
ACMR
$5.52B
$550K ﹤0.01%
13,974
– –
LUNR icon
1566
Intuitive Machines
LUNR
$3.06B
$547K ﹤0.01%
29,497
+2,018
+7% +$37.2K
EPAC icon
1567
Enerpac Tool Group
EPAC
$1.88B
$547K ﹤0.01%
15,010
– –
SNDX icon
1568
Syndax Pharmaceuticals
SNDX
$1.72B
$546K ﹤0.01%
23,371
– –
BRZE icon
1569
Braze
BRZE
$3.29B
$545K ﹤0.01%
23,081
– –
NSIT icon
1570
Insight Enterprises
NSIT
$4.55B
$544K ﹤0.01%
8,115
+449
+6% +$36.7K
PLUS icon
1571
ePlus
PLUS
$2.32B
$543K ﹤0.01%
7,214
– –
CWEN.A
1572
DELISTED
Clearway Energy Class A
CWEN.A
$539K ﹤0.01%
13,771
– –
KALU icon
1573
Kaiser Aluminum
KALU
$2.99B
$536K ﹤0.01%
4,444
– –
LION icon
1574
Lionsgate Studios
LION
$3.59B
$536K ﹤0.01%
55,842
– –
DRH icon
1575
Diamondrock Hospitality Co
DRH
$2.53B
$535K ﹤0.01%
57,138
– –
61 62
63
64 65

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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.