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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
CNMD icon
1876
CONMED
CNMD
$1.51B
$310K ﹤0.01%
8,758
+893
+11% +$36.3K
NVCR icon
1877
NovoCure
NVCR
$1.97B
$309K ﹤0.01%
28,376
– –
LADR
1878
Ladder Capital
LADR
$1.27B
$309K ﹤0.01%
31,584
– –
ROCK icon
1879
Gibraltar Industries
ROCK
$1.42B
$308K ﹤0.01%
7,736
– –
HROW icon
1880
Harrow
HROW
$1.5B
$308K ﹤0.01%
8,738
– –
MBIN icon
1881
Merchants Bancorp
MBIN
$2.52B
$308K ﹤0.01%
7,177
– –
TGLS icon
1882
Tecnoglass Holdings Inc.
TGLS
$1.86B
$307K ﹤0.01%
6,885
– –
PWP icon
1883
Perella Weinberg Partners
PWP
$1.29B
$307K ﹤0.01%
16,889
– –
DRD
1884
DRDGold
DRD
$2.1B
$307K ﹤0.01%
+10,440
New +$347K
FIVN icon
1885
FIVE9
FIVN
$2.47B
$306K ﹤0.01%
20,173
– –
PRGS icon
1886
Progress Software
PRGS
$1.79B
$306K ﹤0.01%
11,918
– –
TNET icon
1887
TriNet
TNET
$3.16B
$304K ﹤0.01%
8,347
– –
CERT icon
1888
Certara
CERT
$1.22B
$302K ﹤0.01%
52,956
– –
PAHC icon
1889
Phibro Animal Health
PAHC
$1.39B
$300K ﹤0.01%
5,431
– –
VOYG
1890
Voyager Technologies
VOYG
$2.6B
$300K ﹤0.01%
12,821
+9,399
+275% +$270K
TTI icon
1891
TETRA Technologies
TTI
$1.27B
$298K ﹤0.01%
34,966
– –
SCL icon
1892
Stepan Co
SCL
$1.48B
$298K ﹤0.01%
5,953
– –
PSNY icon
1893
Polestar Automotive Holding UK
PSNY
$2.06B
$297K ﹤0.01%
16,110
+11,249
+231% +$204K
SAFT icon
1894
Safety Insurance
SAFT
$1.52B
$296K ﹤0.01%
4,079
– –
WLDN icon
1895
Willdan Group
WLDN
$1.32B
$296K ﹤0.01%
3,870
– –
ALKT icon
1896
Alkami Technology
ALKT
$2.21B
$296K ﹤0.01%
18,886
– –
CRAI icon
1897
CRA International
CRAI
$1.06B
$296K ﹤0.01%
1,826
– –
XPEL icon
1898
XPEL
XPEL
$1.38B
$295K ﹤0.01%
6,671
– –
TMP icon
1899
Tompkins Financial
TMP
$1.46B
$294K ﹤0.01%
3,732
– –
NPKI
1900
NPK International
NPKI
$1.21B
$294K ﹤0.01%
20,304
– –
74 75
76
77 78

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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.