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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
AMBP icon
2276
Ardagh Metal Packaging
AMBP
$3.14B
$142K ﹤0.01%
35,101
– –
SBGI icon
2277
Sinclair Inc
SBGI
$1.07B
$142K ﹤0.01%
10,976
– –
RGR icon
2278
Sturm, Ruger & Co
RGR
$599M
$142K ﹤0.01%
3,537
-991
-22% -$37.6K
WLFC icon
2279
Willis Lease Finance
WLFC
$1.2B
$142K ﹤0.01%
2,496
– –
SERV
2280
Serve Robotics
SERV
$429M
$142K ﹤0.01%
16,773
– –
REPL icon
2281
Replimune Group
REPL
$1.39B
$141K ﹤0.01%
18,445
– –
ASST icon
2282
Strive Inc
ASST
$1.06B
$141K ﹤0.01%
+14,077
New +$175K
AGNT
2283
AGNT Inc
AGNT
$730M
$141K ﹤0.01%
23,511
– –
ASAN icon
2284
Asana
ASAN
$2.12B
$140K ﹤0.01%
21,923
– –
PSIX
2285
Power Solutions International
PSIX
$940M
$140K ﹤0.01%
2,303
– –
GDEN
2286
DELISTED
Golden Entertainment
GDEN
$140K ﹤0.01%
5,236
– –
ZVRA icon
2287
Zevra Therapeutics
ZVRA
$672M
$139K ﹤0.01%
14,964
– –
HTLD icon
2288
Heartland Express
HTLD
$988M
$139K ﹤0.01%
13,408
+3,835
+40% +$40.5K
TCBX icon
2289
Third Coast Bancshares
TCBX
$766M
$139K ﹤0.01%
3,683
– –
AMC icon
2290
AMC Entertainment Holdings
AMC
$2.23B
$139K ﹤0.01%
141,949
– –
ROOT icon
2291
Root
ROOT
$795M
$139K ﹤0.01%
3,145
– –
HTFL
2292
Heartflow Inc
HTFL
$3.64B
$138K ﹤0.01%
5,679
+1,189
+26% +$32.3K
GLRE icon
2293
Greenlight Captial
GLRE
$513M
$138K ﹤0.01%
7,964
– –
LYTS icon
2294
LSI Industries
LYTS
$909M
$138K ﹤0.01%
7,398
– –
SMBK icon
2295
SmartFinancial
SMBK
$900M
$137K ﹤0.01%
3,518
– –
VITL icon
2296
Vital Farms
VITL
$471M
$137K ﹤0.01%
9,706
– –
CODI icon
2297
Compass Diversified
CODI
$958M
$136K ﹤0.01%
17,320
– –
BETA
2298
Beta Technologies Inc
BETA
$5.81B
$136K ﹤0.01%
+9,258
New +$190K
CRMD icon
2299
CorMedix
CRMD
$588M
$136K ﹤0.01%
20,031
– –
KRNY icon
2300
Kearny Financial
KRNY
$606M
$136K ﹤0.01%
17,980
– –
90 91
92
93 94

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PSCM
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WHG
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SAM
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ZIG
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LPC
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FGP
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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.