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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
BBUC
1601
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.08B
$511K ﹤0.01%
16,201
– –
AGYS icon
1602
Agilysys
AGYS
$3.21B
$508K ﹤0.01%
7,135
– –
IOSP icon
1603
Innospec
IOSP
$2.31B
$508K ﹤0.01%
6,951
– –
UI icon
1604
Ubiquiti
UI
$34.5B
$507K ﹤0.01%
642
-13
-2% -$8.83K
GT icon
1605
Goodyear
GT
$1.75B
$506K ﹤0.01%
76,334
+4,405
+6% +$37.1K
CALY
1606
Callaway Golf Company
CALY
$2.95B
$505K ﹤0.01%
36,389
– –
REYN icon
1607
Reynolds Consumer Products
REYN
$5.52B
$505K ﹤0.01%
23,834
– –
MD icon
1608
Pediatrix Medical
MD
$2.16B
$505K ﹤0.01%
23,598
– –
PBI icon
1609
Pitney Bowes
PBI
$2.26B
$503K ﹤0.01%
45,484
– –
DXPE icon
1610
DXP Enterprises
DXPE
$3.09B
$502K ﹤0.01%
3,596
– –
EVTC icon
1611
Evertec
EVTC
$1.89B
$502K ﹤0.01%
17,802
– –
ORKA
1612
Oruka Therapeutics
ORKA
$7.21B
$501K ﹤0.01%
10,207
– –
BHC icon
1613
Bausch Health
BHC
$2.42B
$499K ﹤0.01%
92,683
– –
AUPH icon
1614
Aurinia Pharmaceuticals
AUPH
$2.05B
$496K ﹤0.01%
33,465
+2,683
+9% +$39.2K
RCUS icon
1615
Arcus Biosciences
RCUS
$3.74B
$493K ﹤0.01%
22,803
+1,756
+8% +$37.9K
XMTR icon
1616
Xometry
XMTR
$5.54B
$492K ﹤0.01%
12,040
– –
SEM
1617
DELISTED
Select Medical
SEM
$491K ﹤0.01%
30,154
+2,365
+9% +$37K
UAA icon
1618
Under Armour
UAA
$2.31B
$491K ﹤0.01%
83,077
– –
CECO icon
1619
Ceco Environmental
CECO
$4.55B
$489K ﹤0.01%
8,212
+618
+8% +$39.8K
BLSH
1620
Bullish
BLSH
$3.77B
$488K ﹤0.01%
13,649
– –
WT icon
1621
WisdomTree
WT
$3.45B
$487K ﹤0.01%
33,482
– –
GRAL
1622
GRAIL Inc
GRAL
$3.05B
$487K ﹤0.01%
9,425
– –
FCF icon
1623
First Commonwealth Financial
FCF
$2.19B
$487K ﹤0.01%
27,687
– –
DGII icon
1624
Digi International
DGII
$3.19B
$485K ﹤0.01%
10,071
– –
TNK icon
1625
Teekay Tankers
TNK
$2.95B
$485K ﹤0.01%
6,612
– –
63 64
65
66 67

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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
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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.