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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
LBRX
2251
LB Pharmaceuticals
LBRX
$1.54B
$149K ﹤0.01%
6,041
+1,616
+37% +$37.3K
RUM icon
2252
RUM Group Inc
RUM
$3.7B
$149K ﹤0.01%
29,176
– –
SG icon
2253
Sweetgreen
SG
$748M
$149K ﹤0.01%
28,640
– –
DRUG
2254
Bright Minds Biosciences
DRUG
$750M
$149K ﹤0.01%
2,036
+531
+35% +$42.7K
VTS icon
2255
Vitesse Energy
VTS
$683M
$148K ﹤0.01%
8,142
– –
TRTX
2256
TPG RE Finance Trust
TRTX
$609M
$147K ﹤0.01%
18,871
– –
USHY icon
2257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$147K ﹤0.01%
+4,000
New +$149K
HSTM icon
2258
HealthStream
HSTM
$846M
$147K ﹤0.01%
7,099
– –
PAR icon
2259
PAR Technology
PAR
$788M
$147K ﹤0.01%
11,028
– –
BIOA
2260
BioAge Labs
BIOA
$487M
$147K ﹤0.01%
8,387
+1,810
+28% +$34.9K
FSBC icon
2261
Five Star Bancorp
FSBC
$1.15B
$147K ﹤0.01%
3,886
– –
GOOD
2262
Gladstone Commercial Corp
GOOD
$626M
$146K ﹤0.01%
12,781
– –
SATL icon
2263
Satellogic
SATL
$892M
$146K ﹤0.01%
26,834
+10,853
+68% +$40K
SABR icon
2264
Sabre
SABR
$900M
$146K ﹤0.01%
100,430
– –
ETD icon
2265
Ethan Allen Interiors
ETD
$581M
$145K ﹤0.01%
6,525
– –
PD icon
2266
PagerDuty
PD
$918M
$145K ﹤0.01%
23,375
– –
CBLL
2267
CeriBell Inc
CBLL
$895M
$144K ﹤0.01%
7,876
+1,697
+27% +$34.1K
CNNE icon
2268
Cannae Holdings
CNNE
$635M
$144K ﹤0.01%
12,690
– –
KMTS
2269
Kestra Medical Technologies
KMTS
$1.64B
$144K ﹤0.01%
7,237
+1,817
+34% +$42.8K
HNRG icon
2270
Hallador Energy
HNRG
$762M
$143K ﹤0.01%
8,791
– –
ALX
2271
Alexander's
ALX
$1.38B
$143K ﹤0.01%
605
– –
EMBC icon
2272
Embecta
EMBC
$289M
$143K ﹤0.01%
16,141
– –
MLR icon
2273
Miller Industries
MLR
$645M
$143K ﹤0.01%
3,130
– –
IIIV icon
2274
i3 Verticals
IIIV
$319M
$142K ﹤0.01%
6,368
– –
FULC icon
2275
Fulcrum Therapeutics
FULC
$285M
$142K ﹤0.01%
18,562
+5,719
+45% +$53K
89 90
91
92 93

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RCMU
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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
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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.