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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
HZO icon
2301
MarineMax
HZO
$1.15B
$136K ﹤0.01%
5,008
– –
MBUU icon
2302
Malibu Boats
MBUU
$575M
$135K ﹤0.01%
5,220
– –
ACNB icon
2303
ACNB Corp
ACNB
$658M
$135K ﹤0.01%
2,825
– –
BHB icon
2304
Bar Harbor Bankshares
BHB
$679M
$135K ﹤0.01%
4,164
– –
FSUN
2305
FirstSun Capital Bancorp
FSUN
$2.03B
$135K ﹤0.01%
3,705
– –
MSBI icon
2306
Midland States Bancorp
MSBI
$692M
$135K ﹤0.01%
6,053
– –
AIP icon
2307
Arteris
AIP
$1.4B
$134K ﹤0.01%
8,168
– –
ERII icon
2308
Energy Recovery
ERII
$425M
$134K ﹤0.01%
13,301
– –
SIBN icon
2309
SI-BONE Inc
SIBN
$848M
$134K ﹤0.01%
10,585
– –
INN
2310
Summit Hotel Properties
INN
$656M
$134K ﹤0.01%
30,242
– –
CDNL
2311
Cardinal Infrastructure Group
CDNL
$797M
$133K ﹤0.01%
+3,355
New +$97.2K
CPS icon
2312
Cooper-Standard Automotive
CPS
$502M
$133K ﹤0.01%
4,772
– –
AEVA
2313
Aeva Technologies
AEVA
$1.65B
$133K ﹤0.01%
10,088
– –
MNRO icon
2314
Monro
MNRO
$358M
$133K ﹤0.01%
8,264
– –
PHAT icon
2315
Phathom Pharmaceuticals
PHAT
$763M
$132K ﹤0.01%
11,925
– –
BVS icon
2316
Bioventus
BVS
$1.21B
$132K ﹤0.01%
14,502
– –
CARS icon
2317
Cars.com
CARS
$660M
$132K ﹤0.01%
16,277
– –
MATV icon
2318
Mativ Holdings
MATV
$673M
$132K ﹤0.01%
15,146
– –
TREE icon
2319
LendingTree
TREE
$461M
$132K ﹤0.01%
3,073
– –
CABO icon
2320
Cable One
CABO
$198M
$131K ﹤0.01%
1,440
– –
PHR icon
2321
Phreesia
PHR
$761M
$131K ﹤0.01%
15,645
– –
HIPO icon
2322
Hippo Holdings
HIPO
$879M
$131K ﹤0.01%
5,027
– –
MDXG icon
2323
MiMedx Group
MDXG
$625M
$131K ﹤0.01%
33,081
– –
CRML icon
2324
Critical Metals Corp
CRML
$981M
$130K ﹤0.01%
16,412
+7,254
+79% +$83.6K
BAND
2325
Bandwidth Inc
BAND
$1.74B
$130K ﹤0.01%
7,309
– –
91 92
93
94 95

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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.