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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
NB
2201
NioCorp Developments
NB
$744M
$166K ﹤0.01%
37,190
+8,384
+29% +$48.1K
CTO
2202
CTO Realty Growth
CTO
$825M
$165K ﹤0.01%
8,914
– –
MAMA icon
2203
Mama's Creations
MAMA
$802M
$165K ﹤0.01%
10,731
– –
AMPL icon
2204
Amplitude
AMPL
$1.63B
$165K ﹤0.01%
24,122
– –
SD icon
2205
SandRidge Energy
SD
$520M
$164K ﹤0.01%
10,057
– –
DJCO icon
2206
Daily Journal
DJCO
$831M
$164K ﹤0.01%
339
– –
GCMG icon
2207
GCM Grosvenor
GCMG
$2.81B
$163K ﹤0.01%
16,671
+3,718
+29% +$41.2K
ACEL icon
2208
Accel Entertainment
ACEL
$1.01B
$163K ﹤0.01%
14,920
– –
KODK icon
2209
Kodak
KODK
$979M
$162K ﹤0.01%
17,889
+5,001
+39% +$38.2K
FET icon
2210
Forum Energy Technologies
FET
$960M
$161K ﹤0.01%
2,748
– –
KE
2211
Kimball Electronics
KE
$622M
$161K ﹤0.01%
6,798
– –
SHBI icon
2212
Shore Bancshares
SHBI
$800M
$161K ﹤0.01%
8,621
– –
ALRS icon
2213
Alerus Financial
ALRS
$838M
$160K ﹤0.01%
6,759
– –
EBF icon
2214
Ennis
EBF
$559M
$160K ﹤0.01%
7,476
– –
NAVI icon
2215
Navient
NAVI
$860M
$160K ﹤0.01%
19,546
– –
PRCH icon
2216
Porch Group
PRCH
$1.97B
$160K ﹤0.01%
22,275
– –
FIP icon
2217
FTAI Infrastructure
FIP
$533M
$159K ﹤0.01%
32,160
+6,626
+26% +$37.1K
UTZ icon
2218
Utz Brands
UTZ
$1.26B
$159K ﹤0.01%
20,046
– –
SWBI icon
2219
Smith & Wesson
SWBI
$643M
$158K ﹤0.01%
11,046
– –
GDOT icon
2220
Green Dot
GDOT
$771M
$158K ﹤0.01%
14,083
– –
ARVN icon
2221
Arvinas
ARVN
$587M
$158K ﹤0.01%
14,906
-3,198
-18% -$39.6K
RIGL icon
2222
Rigel Pharmaceuticals
RIGL
$795M
$157K ﹤0.01%
5,818
+1,466
+34% +$49.3K
MITK icon
2223
Mitek Systems
MITK
$877M
$157K ﹤0.01%
11,625
– –
HTZ icon
2224
Hertz
HTZ
$798M
$157K ﹤0.01%
33,999
– –
IVR icon
2225
Invesco Mortgage Capital
IVR
$805M
$156K ﹤0.01%
19,343
– –
87 88
89
90 91

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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.