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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
EE icon
2051
Excelerate Energy
EE
$1.15B
$220K ﹤0.01%
6,573
– –
CMRE icon
2052
Costamare
CMRE
$1.77B
$220K ﹤0.01%
12,990
– –
HTBK
2053
DELISTED
Heritage Commerce
HTBK
$219K ﹤0.01%
17,509
+2,970
+20% +$37.7K
MYE icon
2054
Myers Industries
MYE
$1.24B
$217K ﹤0.01%
10,248
– –
MATW icon
2055
Matthews International
MATW
$725M
$217K ﹤0.01%
8,388
– –
SHEN icon
2056
Shenandoah Telecom
SHEN
$735M
$217K ﹤0.01%
14,045
– –
AMRC icon
2057
Ameresco
AMRC
$1.48B
$216K ﹤0.01%
8,458
– –
TR icon
2058
Tootsie Roll Industries
TR
$3.08B
$216K ﹤0.01%
5,045
– –
UFCS icon
2059
United Fire Group
UFCS
$1.4B
$215K ﹤0.01%
5,810
– –
GOLD
2060
Gold.com Inc
GOLD
$1.28B
$214K ﹤0.01%
5,351
– –
BV icon
2061
BrightView Holdings
BV
$1.09B
$214K ﹤0.01%
18,173
– –
PRSU
2062
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$214K ﹤0.01%
5,849
– –
VERX icon
2063
Vertex
VERX
$2.06B
$214K ﹤0.01%
18,002
– –
INGM
2064
Ingram Micro Holding
INGM
$6.59B
$214K ﹤0.01%
9,182
– –
DOLE icon
2065
Dole
DOLE
$1.26B
$214K ﹤0.01%
14,966
-6,673
-31% -$101K
CGEM icon
2066
Cullinan Oncology
CGEM
$1.31B
$213K ﹤0.01%
14,996
– –
XNCR icon
2067
Xencor
XNCR
$1.74B
$213K ﹤0.01%
17,627
– –
MRTN icon
2068
Marten Transport
MRTN
$1.24B
$212K ﹤0.01%
16,175
– –
BFST icon
2069
Business First Bancshares
BFST
$1.05B
$212K ﹤0.01%
7,844
– –
ESQ icon
2070
Esquire Financial Holdings
ESQ
$1.55B
$212K ﹤0.01%
1,972
– –
MAZE
2071
Maze Therapeutics
MAZE
$1.51B
$212K ﹤0.01%
7,101
+1,140
+19% +$50.3K
EHAB
2072
DELISTED
Enhabit
EHAB
$211K ﹤0.01%
14,994
– –
WSR
2073
DELISTED
Whitestone REIT
WSR
$211K ﹤0.01%
13,063
– –
MCHB
2074
Mechanics Bancorp
MCHB
$3.78B
$211K ﹤0.01%
14,278
+2,628
+23% +$38.9K
CCNE icon
2075
CNB Financial Corp
CCNE
$1.03B
$210K ﹤0.01%
7,255
– –
81 82
83
84 85

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PSCM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.