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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
IPAR icon
1676
Interparfums
IPAR
$3.7B
$442K ﹤0.01%
4,863
– –
AXGN icon
1677
Axogen
AXGN
$2.61B
$442K ﹤0.01%
13,329
+1,173
+10% +$38.1K
BKE icon
1678
Buckle
BKE
$2.28B
$441K ﹤0.01%
8,761
– –
CRVL icon
1679
CorVel
CRVL
$3.31B
$441K ﹤0.01%
8,063
– –
ICHR icon
1680
Ichor Holdings
ICHR
$2.64B
$438K ﹤0.01%
9,398
– –
SONO icon
1681
Sonos
SONO
$1.95B
$438K ﹤0.01%
32,675
– –
ELVN icon
1682
Enliven Therapeutics
ELVN
$4.29B
$438K ﹤0.01%
11,162
– –
CHCO icon
1683
City Holding Co
CHCO
$2.07B
$437K ﹤0.01%
3,660
– –
NTST
1684
NETSTREIT Corp
NTST
$2.1B
$437K ﹤0.01%
23,210
+1,838
+9% +$35.4K
SKWD icon
1685
Skyward Specialty Insurance
SKWD
$2.45B
$433K ﹤0.01%
9,914
– –
WLY icon
1686
John Wiley & Sons Class A
WLY
$2.62B
$433K ﹤0.01%
11,360
– –
VZLA
1687
Vizsla Silver
VZLA
$1.32B
$431K ﹤0.01%
130,479
– –
KEEL
1688
Keel Infrastructure Corp
KEEL
$2.18B
$430K ﹤0.01%
219,822
+29,163
+15% +$68.5K
SMA
1689
SmartStop Self Storage REIT
SMA
$1.89B
$429K ﹤0.01%
14,170
+5,836
+70% +$188K
AMSC icon
1690
American Superconductor
AMSC
$1.54B
$429K ﹤0.01%
12,674
+1,232
+11% +$38.9K
NN icon
1691
NextNav
NN
$3.24B
$428K ﹤0.01%
26,732
+2,353
+10% +$38.1K
FRSH icon
1692
Freshworks
FRSH
$3.47B
$428K ﹤0.01%
53,253
– –
NOAH
1693
Noah Holdings
NOAH
$590M
$427K ﹤0.01%
43,100
+33,031
+328% +$379K
BORR
1694
Borr Drilling
BORR
$1.35B
$425K ﹤0.01%
73,620
+8,517
+13% +$43.6K
CENTA icon
1695
Central Garden & Pet Co Class A
CENTA
$2.37B
$424K ﹤0.01%
13,087
– –
INTA icon
1696
Intapp
INTA
$3.08B
$423K ﹤0.01%
16,460
+1,589
+11% +$47.4K
OCUL icon
1697
Ocular Therapeutix
OCUL
$2.17B
$422K ﹤0.01%
49,863
– –
CRK icon
1698
Comstock Resources
CRK
$4.12B
$421K ﹤0.01%
19,986
– –
GABC icon
1699
German American Bancorp
GABC
$1.92B
$420K ﹤0.01%
10,061
– –
VRDN icon
1700
Viridian Therapeutics
VRDN
$2.5B
$420K ﹤0.01%
21,485
– –
66 67
68
69 70

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AA
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SA
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PSCM
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WHG
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SAM
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ZIG
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LPC
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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.