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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
MLYS icon
1826
Mineralys Therapeutics
MLYS
$2.27B
$344K ﹤0.01%
12,683
– –
ZYME icon
1827
Zymeworks
ZYME
$1.78B
$343K ﹤0.01%
13,702
– –
AHCO icon
1828
AdaptHealth
AHCO
$775M
$342K ﹤0.01%
28,699
+3,688
+15% +$37.7K
OBK icon
1829
Origin Bancorp
OBK
$1.68B
$341K ﹤0.01%
8,228
– –
CMPR icon
1830
Cimpress
CMPR
$2.3B
$341K ﹤0.01%
4,671
– –
MCRI icon
1831
Monarch Casino & Resort
MCRI
$2.22B
$340K ﹤0.01%
3,561
– –
DLX icon
1832
Deluxe
DLX
$1.1B
$340K ﹤0.01%
12,361
+1,464
+13% +$38.3K
ASTE icon
1833
Astec Industries
ASTE
$997M
$340K ﹤0.01%
6,314
– –
HRMY icon
1834
Harmony Biosciences
HRMY
$2.22B
$339K ﹤0.01%
12,117
– –
SLDE
1835
Slide Insurance Holdings
SLDE
$2.56B
$339K ﹤0.01%
18,849
+11,376
+152% +$199K
PGNY icon
1836
Progyny
PGNY
$2.02B
$338K ﹤0.01%
19,929
– –
NBR icon
1837
Nabors Industries
NBR
$1.39B
$338K ﹤0.01%
3,927
-306
-7% -$22.2K
NAT icon
1838
Nordic American Tanker
NAT
$1.42B
$338K ﹤0.01%
57,606
+6,618
+13% +$31.3K
NVAX icon
1839
Novavax
NVAX
$1.33B
$337K ﹤0.01%
41,446
– –
TRS icon
1840
TriMas Corp
TRS
$1.4B
$337K ﹤0.01%
9,378
– –
IE icon
1841
Ivanhoe Electric
IE
$1.66B
$336K ﹤0.01%
28,388
– –
ENOV icon
1842
Enovis
ENOV
$1.5B
$335K ﹤0.01%
14,730
– –
REX icon
1843
REX American Resources
REX
$1.47B
$334K ﹤0.01%
7,321
– –
LINC icon
1844
Lincoln Educational Services
LINC
$950M
$333K ﹤0.01%
8,194
– –
ICFI icon
1845
ICF International
ICFI
$1.59B
$332K ﹤0.01%
5,089
– –
AMLX icon
1846
Amylyx Pharmaceuticals
AMLX
$2.41B
$330K ﹤0.01%
23,752
– –
NIQ
1847
NIQ Global Intelligence PLC
NIQ
$5.15B
$329K ﹤0.01%
28,978
+7,323
+34% +$98.8K
GRC icon
1848
Gorman-Rupp
GRC
$2.13B
$328K ﹤0.01%
5,286
– –
IOVA icon
1849
Iovance Biotherapeutics
IOVA
$3.16B
$328K ﹤0.01%
93,500
+17,498
+23% +$56K
CYD icon
1850
China Yuchai International
CYD
$1.7B
$327K ﹤0.01%
8,498
+1,550
+22% +$69.2K
72 73
74
75 76

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SAM
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ZIG
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LPC
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JFG
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PIF
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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.