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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
UNIT
1701
Uniti Group
UNIT
$2.42B
$420K ﹤0.01%
44,783
– –
SPB icon
1702
Spectrum Brands
SPB
$2.06B
$419K ﹤0.01%
5,691
-376
-6% -$26.8K
AORT icon
1703
Artivion
AORT
$1.42B
$416K ﹤0.01%
11,373
– –
HTH icon
1704
Hilltop Holdings
HTH
$2.26B
$416K ﹤0.01%
11,616
– –
NRIX icon
1705
Nurix Therapeutics
NRIX
$2.8B
$414K ﹤0.01%
26,729
– –
KOD icon
1706
Kodiak Sciences
KOD
$2.61B
$414K ﹤0.01%
10,851
+1,754
+19% +$45.3K
HLF icon
1707
Herbalife
HLF
$1.28B
$413K ﹤0.01%
28,047
– –
XPRO icon
1708
Expro Ltd
XPRO
$2.12B
$413K ﹤0.01%
23,711
– –
VRE
1709
DELISTED
Veris Residential
VRE
$412K ﹤0.01%
21,847
– –
USAS
1710
Americas Gold and Silver
USAS
$1.76B
$412K ﹤0.01%
79,198
– –
EOSE icon
1711
Eos Energy Enterprises
EOSE
$1.45B
$412K ﹤0.01%
83,060
– –
PEB icon
1712
Pebblebrook Hotel Trust
PEB
$2.06B
$411K ﹤0.01%
32,555
– –
BLKB icon
1713
Blackbaud
BLKB
$2.07B
$411K ﹤0.01%
10,644
– –
NBHC icon
1714
National Bank Holdings
NBHC
$1.94B
$411K ﹤0.01%
10,490
– –
ALMS
1715
Alumis Inc
ALMS
$3.18B
$411K ﹤0.01%
18,637
+3,297
+21% +$82.4K
ECVT icon
1716
Ecovyst
ECVT
$1.14B
$411K ﹤0.01%
31,922
– –
LBRDA icon
1717
Liberty Broadband Class A
LBRDA
$5.24B
$410K ﹤0.01%
8,171
– –
NVRI icon
1718
Enviri
NVRI
$578M
$410K ﹤0.01%
20,910
– –
BBAI icon
1719
BigBear.ai
BBAI
$1.56B
$410K ﹤0.01%
116,480
– –
GBX icon
1720
The Greenbrier Companies
GBX
$1.41B
$410K ﹤0.01%
7,785
– –
CLVT icon
1721
Clarivate
CLVT
$1.22B
$409K ﹤0.01%
161,560
+14,699
+10% +$37.6K
ARI
1722
Apollo Commercial Real Estate
ARI
$876M
$408K ﹤0.01%
38,669
– –
STOK icon
1723
Stoke Therapeutics
STOK
$2B
$408K ﹤0.01%
12,535
– –
NNI icon
1724
Nelnet
NNI
$4.54B
$406K ﹤0.01%
3,149
+300
+11% +$39.4K
AIN icon
1725
Albany International
AIN
$1.81B
$406K ﹤0.01%
7,776
– –
67 68
69
70 71

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AA
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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
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WHG
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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.