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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
IAUX
1751
i-80 Gold Corp
IAUX
$1.45B
$390K ﹤0.01%
257,623
– –
KSS icon
1752
Kohl's
KSS
$2.18B
$389K ﹤0.01%
30,174
– –
OMCL icon
1753
Omnicell
OMCL
$1.7B
$389K ﹤0.01%
11,656
-1,218
-9% -$51K
IIPR icon
1754
Innovative Industrial Properties
IIPR
$1.64B
$389K ﹤0.01%
7,748
+729
+10% +$36.8K
COHU icon
1755
Cohu
COHU
$2.79B
$388K ﹤0.01%
12,658
– –
ANIP icon
1756
ANI Pharmaceuticals
ANIP
$1.75B
$387K ﹤0.01%
5,032
– –
NTLA icon
1757
Intellia Therapeutics
NTLA
$1.68B
$385K ﹤0.01%
30,058
+3,931
+15% +$50.1K
CTS icon
1758
CTS Corp
CTS
$1.81B
$385K ﹤0.01%
8,065
+736
+10% +$36.9K
MLCO icon
1759
Melco Resorts & Entertainment
MLCO
$2.18B
$385K ﹤0.01%
67,772
– –
RXRX icon
1760
Recursion Pharmaceuticals
RXRX
$1.71B
$383K ﹤0.01%
124,887
+23,730
+23% +$91.7K
AGM icon
1761
Federal Agricultural Mortgage
AGM
$2.53B
$383K ﹤0.01%
2,581
– –
QFIN icon
1762
Qfin Holdings
QFIN
$1.5B
$383K ﹤0.01%
29,643
+17,692
+148% +$272K
ATRC icon
1763
AtriCure
ATRC
$2.25B
$382K ﹤0.01%
13,392
– –
AAMI
1764
Acadian Asset Management
AAMI
$3.3B
$380K ﹤0.01%
6,980
– –
HLX icon
1765
Helix Energy Solutions
HLX
$1.54B
$378K ﹤0.01%
38,269
+4,051
+12% +$34.5K
PRLB icon
1766
Protolabs
PRLB
$2.18B
$378K ﹤0.01%
6,624
+616
+10% +$35.7K
FLYW icon
1767
Flywire
FLYW
$2.29B
$378K ﹤0.01%
32,434
– –
XHR
1768
Xenia Hotels & Resorts
XHR
$1.76B
$376K ﹤0.01%
25,382
– –
JBLU icon
1769
JetBlue
JBLU
$2.12B
$376K ﹤0.01%
85,137
– –
HCSG icon
1770
Healthcare Services Group
HCSG
$1.47B
$374K ﹤0.01%
20,148
– –
UPWK icon
1771
Upwork
UPWK
$1.06B
$373K ﹤0.01%
34,058
– –
DCOM icon
1772
Dime Commercial Bancshares
DCOM
$1.81B
$372K ﹤0.01%
11,010
– –
PUMP icon
1773
ProPetro Holding
PUMP
$1.49B
$372K ﹤0.01%
25,813
+3,186
+14% +$38.1K
PAYO icon
1774
Payoneer
PAYO
$2.41B
$372K ﹤0.01%
77,011
– –
SBH icon
1775
Sally Beauty Holdings
SBH
$1.53B
$372K ﹤0.01%
26,833
– –
69 70
71
72 73

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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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FGP
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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.