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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
BATRK icon
1626
Atlanta Braves Holdings Series B
BATRK
$3.44B
$484K ﹤0.01%
11,335
-1,451
-11% -$60.3K
SYBT icon
1627
Stock Yards Bancorp
SYBT
$2.64B
$482K ﹤0.01%
7,275
– –
HMN icon
1628
Horace Mann Educators
HMN
$2.12B
$482K ﹤0.01%
11,289
– –
DAVE icon
1629
Dave Inc
DAVE
$4.37B
$481K ﹤0.01%
2,763
– –
CNS icon
1630
Cohen & Steers
CNS
$4.35B
$480K ﹤0.01%
7,674
– –
MGNI icon
1631
Magnite
MGNI
$3.53B
$479K ﹤0.01%
40,290
+3,185
+9% +$42.7K
ALG icon
1632
Alamo Group
ALG
$2.02B
$478K ﹤0.01%
2,897
+229
+9% +$43.2K
IRON icon
1633
Disc Medicine
IRON
$3.02B
$478K ﹤0.01%
7,474
+758
+11% +$52.6K
STEL
1634
DELISTED
Stellar Bancorp
STEL
$478K ﹤0.01%
13,043
– –
UA icon
1635
Under Armour Class C
UA
$2.24B
$477K ﹤0.01%
82,458
– –
VVX icon
1636
V2X
VVX
$2.6B
$477K ﹤0.01%
6,969
+1,151
+20% +$77.8K
NVTS icon
1637
Navitas Semiconductor
NVTS
$3.75B
$477K ﹤0.01%
54,425
+10,884
+25% +$100K
DAWN
1638
DELISTED
Day One Biopharmaceuticals
DAWN
$476K ﹤0.01%
22,203
+1,792
+9% +$25.3K
WEN icon
1639
Wendy's
WEN
$1.63B
$475K ﹤0.01%
68,383
– –
STC icon
1640
Stewart Information Services
STC
$2.08B
$474K ﹤0.01%
7,697
– –
DBD icon
1641
Diebold Nixdorf
DBD
$2.47B
$472K ﹤0.01%
6,257
-767
-11% -$56.4K
UTI icon
1642
Universal Technical Institute
UTI
$1.37B
$470K ﹤0.01%
13,031
+980
+8% +$30.9K
OFG icon
1643
OFG Bancorp
OFG
$2.26B
$470K ﹤0.01%
11,613
– –
PDS
1644
Precision Drilling
PDS
$1.08B
$469K ﹤0.01%
4,786
– –
WERN icon
1645
Werner Enterprises
WERN
$2.33B
$469K ﹤0.01%
15,934
– –
BLBD icon
1646
Blue Bird Corp
BLBD
$2.07B
$468K ﹤0.01%
8,247
– –
DCO icon
1647
Ducommun
DCO
$3.09B
$468K ﹤0.01%
3,835
– –
SMR icon
1648
NuScale Power
SMR
$3.84B
$468K ﹤0.01%
43,133
+7,650
+22% +$116K
LTC
1649
LTC Properties
LTC
$2.18B
$467K ﹤0.01%
12,575
– –
THR
1650
DELISTED
Thermon Group Holdings
THR
$465K ﹤0.01%
9,217
– –
64 65
66
67 68

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AA
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PSCM
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WHG
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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.