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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
AMSF icon
2176
AMERISAFE
AMSF
$513M
$175K ﹤0.01%
5,247
– –
IART icon
2177
Integra LifeSciences
IART
$1.43B
$175K ﹤0.01%
18,547
– –
RES icon
2178
RPC Inc
RES
$1.41B
$174K ﹤0.01%
24,596
– –
AVNS
2179
DELISTED
Avanos Medical
AVNS
$173K ﹤0.01%
12,361
– –
GEVO icon
2180
Gevo
GEVO
$418M
$173K ﹤0.01%
63,313
– –
OMER icon
2181
Omeros
OMER
$1.24B
$173K ﹤0.01%
16,360
– –
INDI icon
2182
indie Semiconductor
INDI
$995M
$173K ﹤0.01%
53,643
– –
CBRL icon
2183
Cracker Barrel
CBRL
$1.29B
$173K ﹤0.01%
6,144
– –
UHAL icon
2184
U-Haul Holding Co
UHAL
$14.4B
$173K ﹤0.01%
3,613
– –
OIS icon
2185
Oil States International
OIS
$539M
$172K ﹤0.01%
14,813
– –
SEMR
2186
DELISTED
Semrush
SEMR
$172K ﹤0.01%
14,418
– –
STAA icon
2187
STAAR Surgical
STAA
$1.3B
$172K ﹤0.01%
9,176
-4,610
-33% -$88K
CNA icon
2188
CNA Financial
CNA
$13.8B
$171K ﹤0.01%
3,733
– –
HRTG icon
2189
Heritage Insurance Holdings
HRTG
$1.01B
$171K ﹤0.01%
6,511
– –
TCMD icon
2190
Tactile Systems Technology
TCMD
$548M
$170K ﹤0.01%
6,518
– –
SION
2191
Sionna Therapeutics
SION
$292M
$170K ﹤0.01%
4,232
– –
STGW icon
2192
Stagwell
STGW
$2.23B
$169K ﹤0.01%
26,872
– –
AVO icon
2193
Mission Produce
AVO
$1.15B
$168K ﹤0.01%
12,198
– –
RUSHB icon
2194
Rush Enterprises Class B
RUSHB
$9.37B
$168K ﹤0.01%
2,607
– –
NTGR icon
2195
NETGEAR
NTGR
$656M
$168K ﹤0.01%
7,679
– –
SMBC icon
2196
Southern Missouri Bancorp
SMBC
$845M
$167K ﹤0.01%
2,612
– –
PGC icon
2197
Peapack-Gladstone Financial
PGC
$828M
$167K ﹤0.01%
4,741
+1,144
+32% +$37.2K
CCBG icon
2198
Capital City Bank Group
CCBG
$898M
$167K ﹤0.01%
3,841
– –
AMWD
2199
DELISTED
American Woodmark
AMWD
$167K ﹤0.01%
4,186
+678
+19% +$35.9K
EQBK icon
2200
Equity Bancshares
EQBK
$1.06B
$166K ﹤0.01%
3,746
– –
86 87
88
89 90

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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.