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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
SKYT
1951
DELISTED
SkyWater Technology
SKYT
$268K ﹤0.01%
9,772
+1,388
+17% +$40.8K
ENVX icon
1952
Enovix
ENVX
$958M
$267K ﹤0.01%
51,608
+8,452
+20% +$52.9K
GLUE icon
1953
Monte Rosa Therapeutics
GLUE
$1.32B
$266K ﹤0.01%
16,197
+3,780
+30% +$72.3K
TDOC icon
1954
Teladoc Health
TDOC
$1.24B
$265K ﹤0.01%
48,714
– –
AAT
1955
American Assets Trust
AAT
$1.4B
$265K ﹤0.01%
14,415
– –
ADTN icon
1956
Adtran
ADTN
$684M
$264K ﹤0.01%
21,011
– –
NEO icon
1957
NeoGenomics
NEO
$2.05B
$264K ﹤0.01%
35,618
– –
CRVS icon
1958
Corvus Pharmaceuticals
CRVS
$1.25B
$264K ﹤0.01%
18,016
+2,486
+16% +$39.7K
PLOW icon
1959
Douglas Dynamics
PLOW
$976M
$263K ﹤0.01%
6,257
– –
APPN icon
1960
Appian
APPN
$2.54B
$263K ﹤0.01%
10,911
– –
UPBD icon
1961
Upbound Group
UPBD
$1.14B
$263K ﹤0.01%
14,573
– –
TRUP icon
1962
Trupanion
TRUP
$1.34B
$263K ﹤0.01%
10,266
– –
BY icon
1963
Byline Bancorp
BY
$1.78B
$263K ﹤0.01%
8,326
– –
CDNA icon
1964
CareDx
CDNA
$2.34B
$261K ﹤0.01%
15,057
– –
INVX
1965
Innovex International
INVX
$2.18B
$261K ﹤0.01%
10,716
– –
EYPT icon
1966
EyePoint Inc
EYPT
$1.27B
$259K ﹤0.01%
20,073
– –
RYZ
1967
Ryerson Holding Corp
RYZ
$1.5B
$259K ﹤0.01%
11,500
+3,916
+52% +$102K
FA icon
1968
First Advantage
FA
$3.71B
$258K ﹤0.01%
21,925
– –
FLNG icon
1969
FLEX LNG
FLNG
$1.67B
$257K ﹤0.01%
8,654
– –
GENI icon
1970
Genius Sports
GENI
$2.33B
$257K ﹤0.01%
57,973
– –
MSEX icon
1971
Middlesex Water
MSEX
$1.11B
$257K ﹤0.01%
4,933
– –
CCB icon
1972
Coastal Financial
CCB
$802M
$257K ﹤0.01%
3,371
– –
CCOI icon
1973
Cogent Communications
CCOI
$579M
$256K ﹤0.01%
13,586
– –
TSHA icon
1974
Taysha Gene Therapies
TSHA
$1.9B
$256K ﹤0.01%
57,168
– –
SGRY icon
1975
Surgery Partners
SGRY
$1.97B
$255K ﹤0.01%
21,403
– –
77 78
79
80 81

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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.