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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
TNDM icon
1801
Tandem Diabetes Care
TNDM
$1.58B
$355K ﹤0.01%
18,505
– –
WKC icon
1802
World Kinect Corp
WKC
$1.85B
$354K ﹤0.01%
15,366
– –
BRSL
1803
Brightstar Lottery PLC
BRSL
$2.17B
$354K ﹤0.01%
27,821
– –
TUYA
1804
Tuya Inc
TUYA
$1.12B
$353K ﹤0.01%
152,966
+24,427
+19% +$55.8K
CRI icon
1805
Carter's
CRI
$1.42B
$353K ﹤0.01%
9,864
– –
UVV icon
1806
Universal Corp
UVV
$1.11B
$353K ﹤0.01%
6,692
– –
LINE
1807
Lineage Inc
LINE
$9.51B
$353K ﹤0.01%
10,763
– –
FIGS icon
1808
FIGS
FIGS
$2.44B
$352K ﹤0.01%
23,810
– –
CBZ icon
1809
CBIZ
CBZ
$2.96B
$352K ﹤0.01%
13,094
– –
WINA icon
1810
Winmark
WINA
$1.26B
$351K ﹤0.01%
822
– –
NSSC icon
1811
Napco Security Technologies
NSSC
$1.37B
$351K ﹤0.01%
8,922
– –
LPG icon
1812
Dorian LPG
LPG
$2.03B
$351K ﹤0.01%
10,256
– –
UWMC icon
1813
UWM Holdings
UWMC
$2.55B
$351K ﹤0.01%
96,889
+20,263
+26% +$93.3K
BULL
1814
Webull Corp
BULL
$4.28B
$351K ﹤0.01%
73,052
– –
SAIL
1815
SailPoint Inc
SAIL
$11.1B
$350K ﹤0.01%
26,416
– –
LAC
1816
Lithium Americas
LAC
$1.23B
$349K ﹤0.01%
88,171
– –
WWW icon
1817
Wolverine World Wide
WWW
$1.72B
$349K ﹤0.01%
21,380
– –
PRA
1818
DELISTED
ProAssurance
PRA
$349K ﹤0.01%
14,107
– –
TIC
1819
TIC Solutions Inc
TIC
$2.15B
$347K ﹤0.01%
52,789
– –
DFIN icon
1820
Donnelley Financial Solutions
DFIN
$1.2B
$347K ﹤0.01%
7,362
– –
TNC icon
1821
Tennant Co
TNC
$1.17B
$346K ﹤0.01%
5,210
– –
LILAK icon
1822
Liberty Latin America Class C
LILAK
$1.66B
$346K ﹤0.01%
43,095
+5,066
+13% +$36.1K
ATEC icon
1823
Alphatec Holdings
ATEC
$1.51B
$345K ﹤0.01%
31,725
– –
CAPR icon
1824
Capricor Therapeutics
CAPR
$385M
$345K ﹤0.01%
11,349
– –
BFC icon
1825
Bank First Corp
BFC
$1.75B
$344K ﹤0.01%
2,546
+283
+13% +$38.6K
71 72
73
74 75

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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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SSA
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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.