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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
MCBS icon
2226
MetroCity Bankshares
MCBS
$1.04B
$155K ﹤0.01%
5,413
– –
NXRT
2227
NexPoint Residential Trust
NXRT
$626M
$155K ﹤0.01%
6,205
– –
IRWD icon
2228
Ironwood Pharmaceuticals
IRWD
$712M
$155K ﹤0.01%
44,115
– –
AROW icon
2229
Arrow Financial
AROW
$727M
$154K ﹤0.01%
4,600
– –
BZH icon
2230
Beazer Homes USA
BZH
$872M
$154K ﹤0.01%
8,017
– –
OXM icon
2231
Oxford Industries
OXM
$543M
$154K ﹤0.01%
4,005
– –
WASH icon
2232
Washington Trust Bancorp
WASH
$767M
$154K ﹤0.01%
4,607
– –
REPX icon
2233
Riley Exploration Permian
REPX
$800M
$154K ﹤0.01%
4,220
– –
FISI icon
2234
Financial Institutions
FISI
$823M
$154K ﹤0.01%
4,841
– –
GSBC icon
2235
Great Southern Bancorp
GSBC
$889M
$153K ﹤0.01%
2,429
– –
LEN.B icon
2236
Lennar Class B
LEN.B
$20.6B
$153K ﹤0.01%
1,821
– –
UHT
2237
Universal Health Realty Income Trust
UHT
$574M
$153K ﹤0.01%
3,784
– –
SXC icon
2238
SunCoke Energy
SXC
$794M
$153K ﹤0.01%
23,510
– –
VPG icon
2239
Vishay Precision Group
VPG
$969M
$153K ﹤0.01%
3,524
+788
+29% +$35.6K
NFBK
2240
DELISTED
Northfield Bancorp
NFBK
$153K ﹤0.01%
11,300
+2,881
+34% +$37.1K
ETOR
2241
eToro Group
ETOR
$2.27B
$152K ﹤0.01%
5,076
– –
PFIS icon
2242
Peoples Financial Services
PFIS
$714M
$152K ﹤0.01%
2,847
– –
ASC icon
2243
Ardmore Shipping
ASC
$719M
$152K ﹤0.01%
9,943
– –
JANX icon
2244
Janux Therapeutics
JANX
$986M
$152K ﹤0.01%
10,900
– –
AOSL icon
2245
Alpha and Omega Semiconductor
AOSL
$921M
$151K ﹤0.01%
6,827
– –
ASPI icon
2246
ASP Isotopes
ASPI
$538M
$150K ﹤0.01%
33,888
+13,128
+63% +$77.6K
SPFI icon
2247
South Plains Financial
SPFI
$858M
$150K ﹤0.01%
3,570
– –
KFRC icon
2248
Kforce
KFRC
$1.04B
$150K ﹤0.01%
5,114
– –
HOV icon
2249
Hovnanian Enterprises
HOV
$785M
$149K ﹤0.01%
1,346
– –
CWCO icon
2250
Consolidated Water Co
CWCO
$500M
$149K ﹤0.01%
4,504
– –
88 89
90
91 92

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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
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ZIG
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
FGP
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SSA
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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.