We are live on ! Find out more
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
WD icon
1726
Walker & Dunlop
WD
$1.46B
$405K ﹤0.01%
9,131
– –
DEI icon
1727
Douglas Emmett
DEI
$1.96B
$405K ﹤0.01%
42,979
– –
ECPG icon
1728
Encore Capital Group
ECPG
$2.2B
$404K ﹤0.01%
5,761
-645
-10% -$39.6K
MNDY icon
1729
monday.com
MNDY
$3.7B
$404K ﹤0.01%
5,839
– –
MQ icon
1730
Marqeta
MQ
$1.7B
$403K ﹤0.01%
24,710
– –
UFPT icon
1731
UFP Technologies
UFPT
$2.49B
$403K ﹤0.01%
2,080
– –
DHC
1732
Diversified Healthcare Trust
DHC
$2.03B
$403K ﹤0.01%
60,630
– –
NESR
1733
National Energy Services Reunited Corp
NESR
$3.66B
$402K ﹤0.01%
18,746
+1,730
+10% +$36K
SLVM icon
1734
Sylvamo
SLVM
$1.53B
$402K ﹤0.01%
9,525
– –
TCBK icon
1735
TriCo Bancshares
TCBK
$1.84B
$402K ﹤0.01%
8,451
– –
GEF icon
1736
Greif
GEF
$4.97B
$401K ﹤0.01%
5,985
-1,033
-15% -$73.1K
ARLO icon
1737
Arlo Technologies
ARLO
$1.54B
$401K ﹤0.01%
28,183
+2,568
+10% +$34.3K
VTEX icon
1738
VTEX
VTEX
$618M
$400K ﹤0.01%
100,088
+76,272
+320% +$266K
PACS icon
1739
PACS Group
PACS
$7.04B
$400K ﹤0.01%
12,439
+1,137
+10% +$41.8K
CNL
1740
Collective Mining Ltd. Common Shares
CNL
$1.37B
$399K ﹤0.01%
22,819
– –
TILE icon
1741
Interface
TILE
$2.19B
$399K ﹤0.01%
16,026
– –
YELP icon
1742
Yelp
YELP
$1.34B
$397K ﹤0.01%
16,038
– –
USLM icon
1743
United States Lime & Minerals
USLM
$3.37B
$395K ﹤0.01%
3,024
– –
WTTR icon
1744
Select Water Solutions
WTTR
$2.69B
$395K ﹤0.01%
25,796
– –
CCS icon
1745
Century Communities
CCS
$2.01B
$394K ﹤0.01%
6,866
– –
MXL icon
1746
MaxLinear
MXL
$7.69B
$392K ﹤0.01%
22,551
– –
ARDX icon
1747
Ardelyx
ARDX
$1.05B
$391K ﹤0.01%
65,211
– –
QCRH icon
1748
QCR Holdings
QCRH
$1.74B
$390K ﹤0.01%
4,567
– –
ABR icon
1749
Arbor Realty Trust
ABR
$950M
$390K ﹤0.01%
50,593
– –
STKL
1750
DELISTED
SunOpta
STKL
$390K ﹤0.01%
60,228
– –
68 69
70
71 72

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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.