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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
GRDN
2026
Guardian Pharmacy Services
GRDN
$2.43B
$229K ﹤0.01%
6,070
– –
GERN icon
2027
Geron
GERN
$943M
$229K ﹤0.01%
153,371
– –
LGIH icon
2028
LGI Homes
LGIH
$1.39B
$228K ﹤0.01%
5,763
– –
LIF
2029
Life360
LIF
$4.17B
$228K ﹤0.01%
5,580
– –
AMTB icon
2030
Amerant Bancorp
AMTB
$1.14B
$226K ﹤0.01%
10,274
– –
TRST
2031
Trustco Bank Corp NY
TRST
$977M
$226K ﹤0.01%
5,165
– –
SCHL icon
2032
Scholastic
SCHL
$781M
$226K ﹤0.01%
5,780
– –
PDM
2033
Piedmont Realty Trust
PDM
$1.19B
$225K ﹤0.01%
34,321
– –
KALV
2034
DELISTED
KalVista Pharmaceuticals
KALV
$225K ﹤0.01%
11,172
– –
MBX
2035
MBX Biosciences
MBX
$3.3B
$224K ﹤0.01%
7,520
– –
CMP icon
2036
Compass Minerals
CMP
$1.11B
$224K ﹤0.01%
9,577
– –
FIZZ icon
2037
National Beverage
FIZZ
$2.93B
$223K ﹤0.01%
6,628
– –
COUR icon
2038
Coursera
COUR
$1.53B
$223K ﹤0.01%
38,295
– –
NWPX icon
2039
NWPX Infrastructure Inc
NWPX
$1.12B
$223K ﹤0.01%
2,861
– –
PRKS icon
2040
United Parks & Resorts
PRKS
$2.04B
$223K ﹤0.01%
6,815
– –
BLDP
2041
Ballard Power Systems
BLDP
$814M
$222K ﹤0.01%
92,597
– –
SVRA icon
2042
Savara
SVRA
$1.11B
$222K ﹤0.01%
40,637
+6,712
+20% +$37.4K
VLRS
2043
Controladora Vuela Compania de Aviacion
VLRS
$906M
$222K ﹤0.01%
+30,632
New +$268K
PKST
2044
DELISTED
Peakstone Realty Trust
PKST
$222K ﹤0.01%
10,609
– –
NBBK icon
2045
NB Bancorp
NBBK
$1.01B
$221K ﹤0.01%
10,491
– –
IDT icon
2046
IDT Corp
IDT
$1.66B
$221K ﹤0.01%
4,500
– –
SNCY
2047
DELISTED
Sun Country Airlines
SNCY
$221K ﹤0.01%
13,374
– –
FINV
2048
FinVolution Group
FINV
$1.03B
$220K ﹤0.01%
46,019
+8,281
+22% +$43.9K
CAC icon
2049
Camden National
CAC
$993M
$220K ﹤0.01%
4,640
– –
NNE
2050
Nano Nuclear Energy
NNE
$1.06B
$220K ﹤0.01%
10,750
– –
80 81
82
83 84

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ZIG
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JFG
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PIF
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.