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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
VECO icon
1576
Veeco
VECO
$3.17B
$535K ﹤0.01%
15,786
– –
RSI icon
1577
Rush Street Interactive
RSI
$2.93B
$534K ﹤0.01%
24,549
– –
AMPX icon
1578
Amprius Technologies
AMPX
$1.86B
$533K ﹤0.01%
31,588
+1,982
+7% +$25.8K
TENB icon
1579
Tenable Holdings
TENB
$4.25B
$532K ﹤0.01%
31,475
-2,052
-6% -$43.1K
JOYY
1580
JOYY Inc
JOYY
$3.68B
$531K ﹤0.01%
9,100
-200
-2% -$12.6K
GRBK icon
1581
Green Brick Partners
GRBK
$3.02B
$530K ﹤0.01%
8,223
– –
AGIO icon
1582
Agios Pharmaceuticals
AGIO
$1.97B
$529K ﹤0.01%
15,640
– –
TALO icon
1583
Talos Energy
TALO
$2.63B
$527K ﹤0.01%
33,416
– –
ATKR icon
1584
Atkore
ATKR
$3.17B
$526K ﹤0.01%
8,924
– –
CXW icon
1585
CoreCivic
CXW
$3.2B
$524K ﹤0.01%
27,730
– –
FIGR
1586
Figure Technology Solutions
FIGR
$6.98B
$521K ﹤0.01%
15,352
+1,152
+8% +$49.7K
HTO
1587
H2O America
HTO
$2.65B
$520K ﹤0.01%
8,863
– –
CASH icon
1588
Pathward Financial
CASH
$1.8B
$519K ﹤0.01%
5,821
-696
-11% -$60.6K
LCID icon
1589
Lucid Motors
LCID
$2.49B
$519K ﹤0.01%
54,439
– –
NWBI icon
1590
Northwest Bancshares
NWBI
$2.31B
$519K ﹤0.01%
40,876
– –
AMRX icon
1591
Amneal Pharmaceuticals
AMRX
$6.18B
$518K ﹤0.01%
41,694
– –
GLIBK
1592
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
$517K ﹤0.01%
13,905
+1,595
+13% +$60.3K
DFTX
1593
Definium Therapeutics
DFTX
$5.73B
$517K ﹤0.01%
27,361
+2,154
+9% +$36.6K
VAC icon
1594
Marriott Vacations Worldwide
VAC
$4.2B
$517K ﹤0.01%
7,937
+547
+7% +$33.9K
ARR
1595
Armour Residential REIT
ARR
$2.38B
$516K ﹤0.01%
30,962
+2,160
+7% +$38.2K
STRA icon
1596
Strategic Education
STRA
$1.84B
$514K ﹤0.01%
6,192
– –
CNXC icon
1597
Concentrix
CNXC
$1.51B
$513K ﹤0.01%
18,748
– –
SNDR icon
1598
Schneider National
SNDR
$6.34B
$512K ﹤0.01%
19,409
-480
-2% -$13.3K
GNL icon
1599
Global Net Lease
GNL
$1.86B
$512K ﹤0.01%
54,659
– –
BL icon
1600
BlackLine
BL
$1.76B
$511K ﹤0.01%
13,802
– –
62 63
64
65 66

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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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ZIG
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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.