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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
MCW
2101
DELISTED
Mister Car Wash
MCW
$198K ﹤0.01%
28,379
– –
BF.A icon
2102
Brown-Forman Class A
BF.A
$13.3B
$198K ﹤0.01%
7,379
– –
EGY icon
2103
Vaalco Energy
EGY
$608M
$197K ﹤0.01%
31,131
– –
ONT
2104
Onterris Inc
ONT
$619M
$197K ﹤0.01%
9,014
– –
TRNS icon
2105
Transcat
TRNS
$877M
$197K ﹤0.01%
2,686
+518
+24% +$36.5K
ACVA icon
2106
ACV Auctions
ACVA
$1.4B
$197K ﹤0.01%
46,492
– –
CLOV icon
2107
Clover Health Investments
CLOV
$2.44B
$197K ﹤0.01%
111,760
– –
NPK icon
2108
National Presto Industries
NPK
$1B
$197K ﹤0.01%
1,434
– –
APOG icon
2109
Apogee Enterprises
APOG
$889M
$196K ﹤0.01%
5,857
– –
LQDT icon
2110
Liquidity Services
LQDT
$1.36B
$196K ﹤0.01%
6,407
– –
BCAX
2111
Bicara Therapeutics
BCAX
$1.61B
$196K ﹤0.01%
9,836
– –
HAFC icon
2112
Hanmi Financial
HAFC
$962M
$196K ﹤0.01%
7,421
– –
FLY
2113
Firefly Aerospace
FLY
$4.46B
$195K ﹤0.01%
6,847
+1,615
+31% +$39.3K
AMN icon
2114
AMN Healthcare
AMN
$1.34B
$195K ﹤0.01%
10,627
– –
JBI icon
2115
Janus International
JBI
$697M
$194K ﹤0.01%
37,647
– –
IBCP icon
2116
Independent Bank Corp
IBCP
$850M
$193K ﹤0.01%
5,789
– –
MNKD icon
2117
MannKind Corp
MNKD
$1.24B
$192K ﹤0.01%
78,510
– –
CSTL icon
2118
Castle Biosciences
CSTL
$905M
$192K ﹤0.01%
7,829
– –
FBRT
2119
Franklin BSP Realty Trust
FBRT
$670M
$192K ﹤0.01%
22,616
– –
TALK icon
2120
Talkspace
TALK
$871M
$192K ﹤0.01%
37,100
– –
CRON
2121
Cronos Group
CRON
$1.16B
$192K ﹤0.01%
75,949
– –
FOXF icon
2122
Fox Factory Holding Corp
FOXF
$883M
$191K ﹤0.01%
11,610
– –
GO icon
2123
Grocery Outlet
GO
$1.1B
$191K ﹤0.01%
27,043
– –
PRAA icon
2124
PRA Group
PRAA
$776M
$190K ﹤0.01%
10,884
– –
PGY icon
2125
Pagaya Technologies
PGY
$1.8B
$189K ﹤0.01%
16,198
+3,495
+28% +$55.3K
83 84
85
86 87

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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.