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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
GHM icon
2001
Graham Corp
GHM
$1.34B
$239K ﹤0.01%
3,032
– –
JBGS
2002
JBG SMITH
JBGS
$672M
$239K ﹤0.01%
16,375
– –
AZTA icon
2003
Azenta
AZTA
$1.46B
$238K ﹤0.01%
11,270
– –
FTRE icon
2004
Fortrea Holdings
FTRE
$1.66B
$238K ﹤0.01%
25,253
+2,328
+10% +$29.9K
PCRX icon
2005
Pacira BioSciences
PCRX
$917M
$238K ﹤0.01%
10,513
-2,203
-17% -$49K
EPC icon
2006
Edgewell Personal Care
EPC
$1.31B
$236K ﹤0.01%
11,080
– –
DEA
2007
Easterly Government Properties
DEA
$1.17B
$236K ﹤0.01%
11,032
– –
XERS icon
2008
Xeris Biopharma Holdings
XERS
$1.57B
$236K ﹤0.01%
40,738
– –
NX icon
2009
Quanex
NX
$962M
$236K ﹤0.01%
13,133
– –
KRNT icon
2010
Kornit Digital
KRNT
$775M
$235K ﹤0.01%
16,043
– –
HBNC icon
2011
Horizon Bancorp
HBNC
$1.06B
$235K ﹤0.01%
14,158
+2,177
+18% +$37.3K
THRM icon
2012
Gentherm
THRM
$1.35B
$234K ﹤0.01%
8,438
– –
RAPP
2013
Rapport Therapeutics
RAPP
$2.28B
$234K ﹤0.01%
7,471
– –
WGO icon
2014
Winnebago Industries
WGO
$892M
$234K ﹤0.01%
7,541
– –
NBN icon
2015
Northeast Bank
NBN
$1.15B
$233K ﹤0.01%
2,075
– –
UTL icon
2016
Unitil
UTL
$995M
$233K ﹤0.01%
4,459
– –
PHVS icon
2017
Pharvaris
PHVS
$2.46B
$233K ﹤0.01%
8,239
– –
BHRB icon
2018
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$232K ﹤0.01%
3,732
– –
PENG
2019
Penguin Solutions Inc
PENG
$3.27B
$232K ﹤0.01%
13,165
– –
TEN
2020
Tsakos Energy Navigation Ltd
TEN
$1.25B
$232K ﹤0.01%
+5,871
New +$180K
LXU icon
2021
LSB Industries
LXU
$737M
$231K ﹤0.01%
15,493
– –
INTR icon
2022
Inter&Co
INTR
$2.29B
$231K ﹤0.01%
29,000
-19,493
-40% -$169K
BFLY icon
2023
Butterfly Network
BFLY
$2.35B
$231K ﹤0.01%
57,092
– –
MBWM icon
2024
Mercantile Bank Corp
MBWM
$1.06B
$229K ﹤0.01%
4,537
– –
LMB icon
2025
Limbach Holdings
LMB
$543M
$229K ﹤0.01%
2,933
– –
79 80
81
82 83

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ZIG
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LPC
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JFG
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PIF
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SoftBank Group
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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.