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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
ESPR
2126
DELISTED
Esperion Therapeutics
ESPR
$189K ﹤0.01%
68,798
+11,180
+19% +$35.4K
VSTS icon
2127
Vestis
VSTS
$1.76B
$188K ﹤0.01%
23,967
-9,334
-28% -$68.2K
URGN icon
2128
UroGen Pharma
URGN
$2.35B
$188K ﹤0.01%
10,469
– –
HTB
2129
HomeTrust Bancshares
HTB
$834M
$188K ﹤0.01%
4,411
– –
API
2130
Agora
API
$392M
$188K ﹤0.01%
53,078
+32,125
+153% +$136K
CMPX icon
2131
Compass Therapeutics
CMPX
$405M
$188K ﹤0.01%
35,503
– –
IIIN icon
2132
Insteel Industries
IIIN
$631M
$188K ﹤0.01%
5,587
+1,129
+25% +$38.7K
ABUS icon
2133
Arbutus Biopharma
ABUS
$924M
$187K ﹤0.01%
41,664
– –
RYAM icon
2134
Rayonier Advanced Materials
RYAM
$570M
$187K ﹤0.01%
16,885
-3,313
-16% -$29.9K
DAKT icon
2135
Daktronics
DAKT
$986M
$187K ﹤0.01%
9,560
– –
FCBC icon
2136
First Community Bankshares
FCBC
$936M
$187K ﹤0.01%
4,498
– –
CBC
2137
Central Bancompany Inc
CBC
$7.83B
$187K ﹤0.01%
+7,797
New +$189K
RHLD
2138
Resolute Holdings Management
RHLD
$1.1B
$186K ﹤0.01%
1,146
– –
ORRF icon
2139
Orrstown Financial Services
ORRF
$852M
$186K ﹤0.01%
5,148
– –
CBL
2140
CBL Properties
CBL
$1.8B
$185K ﹤0.01%
4,804
– –
LZ icon
2141
LegalZoom.com
LZ
$963M
$184K ﹤0.01%
32,408
– –
CXM icon
2142
Sprinklr
CXM
$1.61B
$183K ﹤0.01%
30,518
– –
AVBP icon
2143
ArriVent BioPharma
AVBP
$1.37B
$182K ﹤0.01%
7,881
– –
NVGS icon
2144
Navigator Holdings
NVGS
$1.29B
$181K ﹤0.01%
9,377
– –
ADAM
2145
Adamas Trust
ADAM
$910M
$181K ﹤0.01%
24,570
– –
SENEA icon
2146
Seneca Foods Class A
SENEA
$1.3B
$181K ﹤0.01%
1,196
– –
ZGN icon
2147
Zegna
ZGN
$3.69B
$181K ﹤0.01%
17,323
– –
ESEA icon
2148
Euroseas
ESEA
$521M
$180K ﹤0.01%
+2,700
New +$162K
QNST icon
2149
QuinStreet
QNST
$1.18B
$180K ﹤0.01%
15,028
– –
GBTG icon
2150
American Express Global Business Travel
GBTG
$4.94B
$180K ﹤0.01%
32,175
– –
84 85
86
87 88

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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.