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
LKFN icon
1776
Lakeland Financial Corp
LKFN
$1.55B
$371K ﹤0.01%
6,474
– –
HG icon
1777
Hamilton Insurance Group
HG
$2.36B
$371K ﹤0.01%
12,437
– –
QUBT icon
1778
Quantum Computing Inc
QUBT
$2.04B
$371K ﹤0.01%
54,144
– –
DMC
1779
Del Monte Corp
DMC
$1.43B
$370K ﹤0.01%
9,199
– –
TFIN icon
1780
Triumph Financial Inc
TFIN
$1.87B
$370K ﹤0.01%
6,206
– –
LZB icon
1781
La-Z-Boy
LZB
$1.67B
$369K ﹤0.01%
11,477
– –
WABC icon
1782
Westamerica Bancorp
WABC
$1.38B
$369K ﹤0.01%
7,072
– –
RLAY icon
1783
Relay Therapeutics
RLAY
$4.35B
$368K ﹤0.01%
37,005
– –
VTOL icon
1784
Bristow Group
VTOL
$1.38B
$368K ﹤0.01%
7,848
– –
DCH
1785
Dauch Corp
DCH
$1.6B
$367K ﹤0.01%
61,959
+30,339
+96% +$211K
SILA
1786
DELISTED
Sila Realty Trust
SILA
$365K ﹤0.01%
15,427
– –
PRCT icon
1787
Procept Biorobotics
PRCT
$1.24B
$365K ﹤0.01%
14,599
– –
HOPE icon
1788
Hope Bancorp
HOPE
$1.85B
$365K ﹤0.01%
32,637
– –
IMKTA icon
1789
Ingles Markets
IMKTA
$1.65B
$364K ﹤0.01%
4,053
– –
KOS icon
1790
Kosmos Energy
KOS
$1.51B
$364K ﹤0.01%
130,933
– –
NEXT icon
1791
NextDecade
NEXT
$1.91B
$363K ﹤0.01%
47,397
+10,363
+28% +$58.9K
SFL icon
1792
SFL Corp
SFL
$1.64B
$363K ﹤0.01%
33,602
– –
AVPT icon
1793
AvePoint
AVPT
$2.85B
$362K ﹤0.01%
38,105
– –
RCAT icon
1794
Red Cat Holdings
RCAT
$1.7B
$362K ﹤0.01%
27,645
+3,673
+15% +$50.2K
LEG icon
1795
Leggett & Platt
LEG
$1.32B
$361K ﹤0.01%
36,557
– –
KW
1796
DELISTED
Kennedy-Wilson Holdings
KW
$360K ﹤0.01%
33,309
– –
BNT
1797
Brookfield Wealth Solutions
BNT
$12B
$360K ﹤0.01%
8,709
-1,671
-16% -$75.3K
LNN icon
1798
Lindsay Corp
LNN
$1.17B
$359K ﹤0.01%
3,013
– –
CNOB icon
1799
Center Bancorp
CNOB
$1.79B
$359K ﹤0.01%
13,396
– –
SMPL icon
1800
Simply Good Foods
SMPL
$1B
$355K ﹤0.01%
24,758
– –
70 71
72
73 74

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.