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
PZZA icon
1901
Papa John's
PZZA
$799M
$294K ﹤0.01%
9,062
– –
COLL icon
1902
Collegium Pharmaceutical
COLL
$916M
$293K ﹤0.01%
8,860
– –
MBC icon
1903
MasterBrand
MBC
$1.86B
$292K ﹤0.01%
35,193
– –
ASTH icon
1904
Astrana Health
ASTH
$2.02B
$291K ﹤0.01%
11,854
– –
SHLS icon
1905
Shoals Technologies Group
SHLS
$1.42B
$290K ﹤0.01%
44,117
– –
COTY icon
1906
Coty
COTY
$2.51B
$290K ﹤0.01%
144,377
– –
FWONA icon
1907
Liberty Media Series A
FWONA
$23.9B
$290K ﹤0.01%
3,708
– –
PDFS icon
1908
PDF Solutions
PDFS
$2.15B
$289K ﹤0.01%
8,841
– –
CVI icon
1909
CVR Energy
CVI
$3.54B
$288K ﹤0.01%
8,557
– –
OSBC icon
1910
Old Second Bancorp
OSBC
$1.32B
$287K ﹤0.01%
14,232
– –
BCE icon
1911
BCE
BCE
$21.9B
$287K ﹤0.01%
11,405
– –
NAK
1912
Northern Dynasty Minerals
NAK
$908M
$287K ﹤0.01%
+206,307
New +$359K
PRG icon
1913
PROG Holdings
PRG
$1.7B
$287K ﹤0.01%
9,988
– –
OLMA icon
1914
Olema Pharmaceuticals
OLMA
$930M
$286K ﹤0.01%
19,191
+2,551
+15% +$56.8K
PNTG icon
1915
Pennant Group
PNTG
$1.37B
$286K ﹤0.01%
9,387
– –
OCFC icon
1916
OceanFirst Financial
OCFC
$1.91B
$286K ﹤0.01%
15,841
– –
UAMY icon
1917
United States Antimony
UAMY
$825M
$286K ﹤0.01%
32,706
– –
NUVB icon
1918
Nuvation Bio
NUVB
$2.18B
$284K ﹤0.01%
66,203
– –
TRVI icon
1919
Trevi Therapeutics
TRVI
$2.63B
$284K ﹤0.01%
23,777
– –
ENR icon
1920
Energizer
ENR
$1.56B
$282K ﹤0.01%
17,178
– –
PMT
1921
PennyMac Mortgage Investment
PMT
$824M
$281K ﹤0.01%
24,104
– –
AESI icon
1922
Atlas Energy Solutions
AESI
$1.56B
$281K ﹤0.01%
21,405
– –
SAH icon
1923
Sonic Automotive
SAH
$2.56B
$280K ﹤0.01%
4,086
– –
HLIT icon
1924
Harmonic Inc
HLIT
$1.51B
$279K ﹤0.01%
31,123
– –
INMD icon
1925
InMode
INMD
$872M
$279K ﹤0.01%
20,418
– –
75 76
77
78 79

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.