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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
VREX icon
2326
Varex Imaging
VREX
$780M
$130K ﹤0.01%
12,209
– –
JBIO
2327
Jade Biosciences
JBIO
$1.58B
$130K ﹤0.01%
9,218
-2,879
-24% -$41.7K
FOR icon
2328
Forestar Group
FOR
$1.5B
$129K ﹤0.01%
5,287
– –
BDN
2329
Brandywine Realty Trust
BDN
$539M
$129K ﹤0.01%
47,599
– –
CTKB icon
2330
Cytek Biosciences
CTKB
$616M
$129K ﹤0.01%
29,469
– –
BBW icon
2331
Build-A-Bear
BBW
$480M
$129K ﹤0.01%
3,432
– –
GEF.B icon
2332
Greif Class B
GEF.B
$4.21B
$128K ﹤0.01%
1,460
– –
DHIL
2333
DELISTED
Diamond Hill
DHIL
$128K ﹤0.01%
742
– –
NAVN
2334
Navan Inc
NAVN
$7.45B
$128K ﹤0.01%
9,634
– –
SANA icon
2335
Sana Biotechnology
SANA
$1.05B
$127K ﹤0.01%
44,245
– –
NRIM icon
2336
Northrim BanCorp
NRIM
$603M
$127K ﹤0.01%
5,556
– –
CASS icon
2337
Cass Information Systems
CASS
$745M
$127K ﹤0.01%
2,882
– –
RRBI icon
2338
Red River Bancshares
RRBI
$679M
$127K ﹤0.01%
1,400
– –
CVLG icon
2339
Covenant Logistics
CVLG
$892M
$127K ﹤0.01%
4,662
– –
XRN
2340
Chiron Real Estate Inc
XRN
$497M
$127K ﹤0.01%
3,826
– –
NRDS icon
2341
NerdWallet
NRDS
$630M
$126K ﹤0.01%
12,164
– –
DC icon
2342
Dakota Gold
DC
$831M
$126K ﹤0.01%
24,859
– –
SLDB icon
2343
Solid Biosciences
SLDB
$982M
$125K ﹤0.01%
17,389
– –
CARE icon
2344
Carter Bankshares
CARE
$757M
$125K ﹤0.01%
5,367
– –
BLMN icon
2345
Bloomin' Brands
BLMN
$897M
$125K ﹤0.01%
23,146
– –
FFIC
2346
DELISTED
Flushing Financial
FFIC
$125K ﹤0.01%
8,119
– –
ZBIO
2347
Zenas BioPharma
ZBIO
$1.89B
$124K ﹤0.01%
6,363
+1,864
+41% +$41.8K
SEPN
2348
Septerna Inc
SEPN
$2.08B
$124K ﹤0.01%
5,175
– –
GIC icon
2349
Global Industrial
GIC
$1.48B
$124K ﹤0.01%
3,942
– –
CVGW
2350
DELISTED
Calavo Growers
CVGW
$124K ﹤0.01%
4,809
– –
92 93
94
95 96

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AA
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SA
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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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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.