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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
AMAL icon
1976
Amalgamated Financial
AMAL
$1.53B
$254K ﹤0.01%
6,543
– –
RVLV icon
1977
Revolve Group
RVLV
$1.68B
$254K ﹤0.01%
11,217
– –
FG icon
1978
F&G Annuities & Life
FG
$3.59B
$253K ﹤0.01%
9,975
-2,493
-20% -$65K
REAL icon
1979
The RealReal
REAL
$1.39B
$251K ﹤0.01%
27,676
+2,390
+9% +$30.2K
GIII icon
1980
G-III Apparel Group
GIII
$1.43B
$251K ﹤0.01%
9,045
– –
SBSI icon
1981
Southside Bancshares
SBSI
$986M
$249K ﹤0.01%
7,997
– –
ALH
1982
Alliance Laundry Holdings
ALH
$5.06B
$248K ﹤0.01%
11,967
+1,804
+18% +$39.2K
TYRA icon
1983
Tyra Biosciences
TYRA
$1.51B
$247K ﹤0.01%
6,440
– –
EVLV icon
1984
Evolv Technologies
EVLV
$1.05B
$247K ﹤0.01%
40,761
– –
CPF icon
1985
Central Pacific Financial
CPF
$996M
$247K ﹤0.01%
7,714
+1,221
+19% +$39.4K
PVLA
1986
Palvella Therapeutics
PVLA
$2.25B
$246K ﹤0.01%
1,974
– –
HFWA icon
1987
Heritage Financial
HFWA
$1.22B
$246K ﹤0.01%
9,445
– –
ORIC icon
1988
Oric Pharmaceuticals
ORIC
$1.44B
$245K ﹤0.01%
19,332
+3,689
+24% +$41.9K
FMBH icon
1989
First Mid Bancshares
FMBH
$1.38B
$245K ﹤0.01%
5,945
– –
VYX icon
1990
NCR Voyix
VYX
$1.13B
$244K ﹤0.01%
38,606
– –
VRTS icon
1991
Virtus Investment Partners
VRTS
$1.13B
$244K ﹤0.01%
1,816
– –
VIR icon
1992
Vir Biotechnology
VIR
$1.56B
$244K ﹤0.01%
27,194
+4,471
+20% +$35.6K
RDW icon
1993
Redwire
RDW
$3.39B
$244K ﹤0.01%
28,664
+9,588
+50% +$93.9K
CFFN icon
1994
Capitol Federal Financial
CFFN
$1.08B
$243K ﹤0.01%
34,036
– –
BUR icon
1995
Burford Capital
BUR
$960M
$241K ﹤0.01%
53,357
– –
CDRE icon
1996
Cadre Holdings
CDRE
$1.46B
$241K ﹤0.01%
7,858
– –
ALNT icon
1997
Allient
ALNT
$1.89B
$241K ﹤0.01%
4,072
– –
TE
1998
T1 Energy
TE
$1.51B
$240K ﹤0.01%
54,671
+21,428
+64% +$157K
UVE icon
1999
Universal Insurance Holdings
UVE
$1.2B
$240K ﹤0.01%
7,020
– –
WMK icon
2000
Weis Markets
WMK
$1.76B
$240K ﹤0.01%
3,502
– –
78 79
80
81 82

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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.