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
ALGT icon
1851
Allegiant Air
ALGT
$2.34B
$327K ﹤0.01%
4,034
+435
+12% +$40K
EFC
1852
Ellington Financial
EFC
$1.76B
$327K ﹤0.01%
27,578
+3,300
+14% +$42K
ACT icon
1853
Enact Holdings
ACT
$6.87B
$327K ﹤0.01%
8,007
– –
ASM
1854
Avino Silver & Gold Mines
ASM
$1.23B
$326K ﹤0.01%
51,600
– –
LOB icon
1855
Live Oak Bancshares
LOB
$2B
$323K ﹤0.01%
9,763
– –
TROX icon
1856
Tronox
TROX
$952M
$322K ﹤0.01%
33,009
– –
SRCE icon
1857
1st Source
SRCE
$2.13B
$322K ﹤0.01%
4,659
– –
JJSF icon
1858
J&J Snack Foods
JJSF
$1.67B
$322K ﹤0.01%
4,060
– –
TRIP icon
1859
TripAdvisor
TRIP
$1.26B
$320K ﹤0.01%
30,048
– –
WGS icon
1860
GeneDx Holdings
WGS
$2.33B
$320K ﹤0.01%
4,976
– –
RDWR icon
1861
Radware
RDWR
$1.23B
$318K ﹤0.01%
12,087
– –
TFSL icon
1862
TFS Financial
TFSL
$4.95B
$318K ﹤0.01%
22,629
– –
GCT icon
1863
GigaCloud Technology
GCT
$1.85B
$318K ﹤0.01%
7,000
– –
DEC
1864
Diversified Energy Company
DEC
$1.01B
$317K ﹤0.01%
18,195
+3,021
+20% +$42.6K
TWO
1865
Two Harbors Investment
TWO
$1.27B
$317K ﹤0.01%
27,745
– –
GPRE icon
1866
Green Plains
GPRE
$1.09B
$317K ﹤0.01%
19,250
– –
PEBO icon
1867
Peoples Bancorp
PEBO
$1.49B
$317K ﹤0.01%
9,630
– –
INOD icon
1868
Innodata
INOD
$2.09B
$315K ﹤0.01%
8,147
– –
AEHR icon
1869
Aehr Test Systems
AEHR
$4.37B
$314K ﹤0.01%
8,480
– –
ORC
1870
Orchid Island Capital
ORC
$1.33B
$314K ﹤0.01%
44,616
+5,305
+13% +$40K
UMH
1871
UMH Properties
UMH
$1.4B
$313K ﹤0.01%
21,686
– –
USPH icon
1872
US Physical Therapy
USPH
$1.21B
$312K ﹤0.01%
4,164
– –
ARRY icon
1873
Array Technologies
ARRY
$778M
$312K ﹤0.01%
43,163
– –
QDEL icon
1874
QuidelOrtho
QDEL
$981M
$311K ﹤0.01%
18,910
– –
AUGO
1875
Aura Minerals Inc
AUGO
$6.37B
$310K ﹤0.01%
3,800
-5,333
-58% -$374K
73 74
75
76 77

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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.