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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
TK icon
2151
Teekay
TK
$1.09B
$179K ﹤0.01%
14,696
– –
MTUS icon
2152
Metallus
MTUS
$904M
$179K ﹤0.01%
10,981
– –
LIND icon
2153
Lindblad Expeditions
LIND
$2.2B
$179K ﹤0.01%
10,364
– –
CNXN icon
2154
PC Connection
CNXN
$2.05B
$179K ﹤0.01%
3,066
– –
RLJ icon
2155
RLJ Lodging Trust
RLJ
$1.67B
$179K ﹤0.01%
24,145
-16,937
-41% -$132K
RBCAA icon
2156
Republic Bancorp
RBCAA
$1.92B
$179K ﹤0.01%
2,538
+558
+28% +$39.4K
CTLP
2157
DELISTED
Cantaloupe
CTLP
$179K ﹤0.01%
16,546
– –
INBX icon
2158
Inhibrx
INBX
$1.3B
$179K ﹤0.01%
2,660
– –
PCT icon
2159
PureCycle Technologies
PCT
$1.4B
$179K ﹤0.01%
34,436
– –
TBPH icon
2160
Theravance Biopharma
TBPH
$881M
$179K ﹤0.01%
11,009
– –
CSV icon
2161
Carriage Services
CSV
$579M
$179K ﹤0.01%
3,910
– –
METC icon
2162
Ramaco Resources Class A
METC
$777M
$178K ﹤0.01%
11,537
+1,988
+21% +$35.2K
ODC icon
2163
Oil-Dri
ODC
$1.31B
$178K ﹤0.01%
2,738
– –
RZLV
2164
Rezolve AI
RZLV
$1.06B
$178K ﹤0.01%
69,609
+14,909
+27% +$42.1K
MMI icon
2165
Marcus & Millichap
MMI
$1.2B
$178K ﹤0.01%
6,692
– –
ETON icon
2166
Eton Pharmaceutcials
ETON
$1.61B
$178K ﹤0.01%
7,209
– –
JBSS icon
2167
John B. Sanfilippo & Son
JBSS
$1.01B
$178K ﹤0.01%
2,242
– –
MPB icon
2168
Mid Penn Bancorp
MPB
$974M
$178K ﹤0.01%
5,525
– –
GOOS
2169
Canada Goose Holdings
GOOS
$854M
$178K ﹤0.01%
16,221
– –
SDGR icon
2170
Schrodinger
SDGR
$1.32B
$177K ﹤0.01%
15,592
– –
KURA icon
2171
Kura Oncology
KURA
$964M
$177K ﹤0.01%
21,786
– –
ASIX icon
2172
AdvanSix
ASIX
$460M
$177K ﹤0.01%
7,247
– –
LEGN icon
2173
Legend Biotech
LEGN
$3.95B
$177K ﹤0.01%
9,758
– –
FWRG icon
2174
First Watch Restaurant Group
FWRG
$785M
$176K ﹤0.01%
16,797
+3,046
+22% +$44K
PLPC icon
2175
Preformed Line Products
PLPC
$2.27B
$175K ﹤0.01%
646
– –
85 86
87
88 89

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ZIG
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LPC
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JFG
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PIF
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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.