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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
ATEN icon
1651
A10 Networks
ATEN
$2B
$464K ﹤0.01%
20,050
+1,709
+9% +$33.4K
KWR icon
1652
Quaker Houghton
KWR
$2.95B
$460K ﹤0.01%
3,706
– –
HLMN icon
1653
Hillman Solutions
HLMN
$1.69B
$460K ﹤0.01%
55,271
– –
SLNO
1654
DELISTED
Soleno Therapeutics
SLNO
$459K ﹤0.01%
13,714
+1,142
+9% +$44.8K
DAC icon
1655
Danaos Corp
DAC
$2.58B
$459K ﹤0.01%
4,072
– –
SGHC icon
1656
SGHC Ltd
SGHC
$6.75B
$459K ﹤0.01%
42,469
– –
HCI icon
1657
HCI Group
HCI
$2.3B
$458K ﹤0.01%
2,961
+224
+8% +$36.7K
GTY
1658
Getty Realty Corp
GTY
$2.06B
$457K ﹤0.01%
14,357
– –
RAMP icon
1659
LiveRamp
RAMP
$2.3B
$455K ﹤0.01%
17,141
– –
WOR icon
1660
Worthington Enterprises
WOR
$2.86B
$454K ﹤0.01%
8,714
– –
INVA icon
1661
Innoviva
INVA
$1.53B
$454K ﹤0.01%
19,499
+2,043
+12% +$44K
PTON icon
1662
Peloton Interactive
PTON
$2.47B
$454K ﹤0.01%
105,789
– –
ZD icon
1663
Ziff Davis
ZD
$1.89B
$453K ﹤0.01%
10,791
– –
EFOR
1664
Everforth Inc
EFOR
$1.3B
$452K ﹤0.01%
11,673
+896
+8% +$39.9K
ADUS icon
1665
Addus HomeCare
ADUS
$2.16B
$451K ﹤0.01%
4,814
– –
HAPN
1666
Happen Inc
HAPN
$2.26B
$450K ﹤0.01%
31,448
– –
TPB icon
1667
Turning Point Brands
TPB
$1.74B
$450K ﹤0.01%
5,181
+441
+9% +$49.1K
FUN icon
1668
Cedar Fair
FUN
$1.7B
$447K ﹤0.01%
25,198
-2,482
-9% -$41.9K
JKS
1669
JinkoSolar
JKS
$861M
$446K ﹤0.01%
17,562
+497
+3% +$13.1K
SHO icon
1670
Sunstone Hotel Investors
SHO
$2.03B
$445K ﹤0.01%
49,440
– –
VCEL icon
1671
Vericel Corp
VCEL
$2.27B
$445K ﹤0.01%
13,846
– –
OI icon
1672
O-I Glass
OI
$1.03B
$445K ﹤0.01%
42,324
– –
ADNT icon
1673
Adient
ADNT
$1.58B
$445K ﹤0.01%
22,001
– –
STBA icon
1674
S&T Bancorp
STBA
$1.81B
$442K ﹤0.01%
10,572
– –
LSPD icon
1675
Lightspeed Commerce
LSPD
$1.37B
$442K ﹤0.01%
49,591
– –
65 66
67
68 69

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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.