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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
SLSR
1926
Solaris Resources
SLSR
$1.29B
$279K ﹤0.01%
32,435
– –
ITRN icon
1927
Ituran Location and Control
ITRN
$1.06B
$279K ﹤0.01%
5,694
– –
PLGO
1928
Pelagos Insurance Capital
PLGO
$2.04B
$278K ﹤0.01%
14,529
– –
PFBC icon
1929
Preferred Bank
PFBC
$1.28B
$277K ﹤0.01%
3,058
– –
LFST icon
1930
Lifestance Health
LFST
$4.75B
$277K ﹤0.01%
43,523
– –
SEZL
1931
Sezzle
SEZL
$4.34B
$277K ﹤0.01%
4,373
– –
WVE icon
1932
Wave Life Sciences
WVE
$1.07B
$277K ﹤0.01%
38,172
+7,139
+23% +$93K
CIM
1933
Chimera Investment
CIM
$988M
$276K ﹤0.01%
22,020
– –
WS icon
1934
Worthington Steel
WS
$1.93B
$276K ﹤0.01%
9,085
– –
EIG icon
1935
Employers Holdings
EIG
$875M
$275K ﹤0.01%
6,683
– –
UVSP icon
1936
Univest Financial
UVSP
$1.19B
$275K ﹤0.01%
8,022
– –
TDAY
1937
USA Today Co
TDAY
$1.03B
$274K ﹤0.01%
38,886
– –
ANAB icon
1938
AnaptysBio
ANAB
$1.73B
$274K ﹤0.01%
4,937
-704
-12% -$37.9K
AI icon
1939
C3.ai
AI
$1.54B
$274K ﹤0.01%
32,500
– –
APEI icon
1940
American Public Education
APEI
$828M
$273K ﹤0.01%
4,796
– –
MFA
1941
MFA Financial
MFA
$926M
$273K ﹤0.01%
28,446
– –
OUST icon
1942
Ouster
OUST
$3.51B
$272K ﹤0.01%
14,794
– –
MLKN icon
1943
MillerKnoll
MLKN
$1.62B
$271K ﹤0.01%
18,759
– –
GSHD icon
1944
Goosehead Insurance
GSHD
$2.35B
$271K ﹤0.01%
6,342
– –
NSP icon
1945
Insperity
NSP
$1.99B
$270K ﹤0.01%
9,980
– –
BHVN icon
1946
Biohaven
BHVN
$2.21B
$270K ﹤0.01%
31,888
+6,831
+27% +$74.7K
MIAX
1947
Miami International Holdings
MIAX
$4.32B
$269K ﹤0.01%
6,912
+964
+16% +$39.7K
FLNC icon
1948
Fluence Energy
FLNC
$2.43B
$269K ﹤0.01%
19,529
+2,328
+14% +$46.7K
CTBI icon
1949
Community Trust Bancorp
CTBI
$1.43B
$268K ﹤0.01%
4,419
– –
CSR
1950
Centerspace
CSR
$938M
$268K ﹤0.01%
4,663
– –
76 77
78
79 80

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ZIG
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LPC
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JFG
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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.