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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
SAFE
2076
Safehold
SAFE
$1.08B
$210K ﹤0.01%
15,510
– –
DRVN icon
2077
Driven Brands
DRVN
$2.13B
$209K ﹤0.01%
16,555
– –
BKSY icon
2078
BlackSky Technology
BKSY
$1.27B
$207K ﹤0.01%
8,222
– –
CLB icon
2079
Core Laboratories
CLB
$571M
$207K ﹤0.01%
12,310
– –
FMNB icon
2080
Farmers National Banc Corp
FMNB
$966M
$207K ﹤0.01%
15,692
+5,322
+51% +$69.9K
KOP icon
2081
Koppers
KOP
$891M
$206K ﹤0.01%
5,334
– –
RWT
2082
Redwood Trust
RWT
$604M
$206K ﹤0.01%
36,770
– –
PGEN icon
2083
Precigen
PGEN
$2.18B
$206K ﹤0.01%
53,166
+8,683
+20% +$35.6K
THFF icon
2084
First Financial Corp
THFF
$976M
$206K ﹤0.01%
3,253
– –
BRSP
2085
BrightSpire Capital
BRSP
$633M
$204K ﹤0.01%
36,439
– –
EGBN icon
2086
Eagle Bancorp
EGBN
$878M
$204K ﹤0.01%
8,189
– –
MCB icon
2087
Metropolitan Bank Holding Corp
MCB
$1.17B
$203K ﹤0.01%
2,439
– –
SMP icon
2088
Standard Motor Products
SMP
$870M
$203K ﹤0.01%
5,832
– –
SCSC icon
2089
Scansource
SCSC
$1.08B
$202K ﹤0.01%
5,575
– –
BJRI icon
2090
BJ's Restaurants
BJRI
$1.45B
$201K ﹤0.01%
5,736
– –
BBSI icon
2091
Barrett Business Services
BBSI
$781M
$201K ﹤0.01%
6,898
– –
AMPH icon
2092
Amphastar Pharmaceuticals
AMPH
$889M
$201K ﹤0.01%
10,263
– –
GNK icon
2093
Genco Shipping & Trading
GNK
$1.15B
$201K ﹤0.01%
8,895
– –
BKV
2094
BKV Corp
BKV
$2.93B
$201K ﹤0.01%
7,032
+1,331
+23% +$38.6K
ODD icon
2095
ODDITY Tech
ODD
$605M
$200K ﹤0.01%
14,978
– –
ANNX icon
2096
Annexon
ANNX
$867M
$200K ﹤0.01%
36,028
+7,923
+28% +$44.6K
BLFS icon
2097
BioLife Solutions
BLFS
$1.72B
$200K ﹤0.01%
10,459
– –
SLS icon
2098
SELLAS Life Sciences
SLS
$2.58B
$199K ﹤0.01%
47,089
+12,346
+36% +$55.2K
ESRT icon
2099
Empire State Realty Trust
ESRT
$822M
$199K ﹤0.01%
38,248
– –
IRMD icon
2100
iRadimed
IRMD
$1.11B
$198K ﹤0.01%
2,056
– –
82 83
84
85 86

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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.