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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
UDMY
2351
DELISTED
Udemy
UDMY
$124K ﹤0.01%
26,835
– –
NUTX
2352
Nutex Health
NUTX
$1.29B
$124K ﹤0.01%
1,304
+409
+46% +$50.2K
AHRT
2353
AH Realty Trust
AHRT
$506M
$123K ﹤0.01%
22,386
– –
FLOC
2354
Flowco Holdings
FLOC
$1.04B
$123K ﹤0.01%
5,962
– –
NIU
2355
Niu Technologies
NIU
$160M
$123K ﹤0.01%
42,415
– –
CCSI icon
2356
Consensus Cloud Solutions
CCSI
$715M
$122K ﹤0.01%
5,160
– –
IMXI icon
2357
International Money Express
IMXI
$435M
$122K ﹤0.01%
7,745
– –
OFIX icon
2358
Orthofix Medical
OFIX
$424M
$122K ﹤0.01%
10,658
– –
ADCT icon
2359
ADC Therapeutics
ADCT
$130M
$122K ﹤0.01%
32,544
+9,725
+43% +$38.3K
CZNC icon
2360
Citizens & Northern Corp
CZNC
$466M
$122K ﹤0.01%
5,462
+1,723
+46% +$38.2K
DIN icon
2361
Dine Brands
DIN
$443M
$122K ﹤0.01%
4,640
– –
SFST icon
2362
Southern First Bancshares
SFST
$609M
$122K ﹤0.01%
2,232
– –
SPRY icon
2363
ARS Pharmaceuticals
SPRY
$555M
$122K ﹤0.01%
15,148
– –
RSKD icon
2364
Riskified
RSKD
$878M
$121K ﹤0.01%
30,969
– –
CHCT
2365
Community Healthcare Trust
CHCT
$434M
$121K ﹤0.01%
7,632
– –
PRTA icon
2366
Prothena Corp
PRTA
$462M
$121K ﹤0.01%
12,453
– –
GSM icon
2367
FerroAtlántica
GSM
$817M
$121K ﹤0.01%
29,358
– –
CEVA icon
2368
CEVA Inc
CEVA
$911M
$121K ﹤0.01%
6,457
– –
TRDA icon
2369
Entrada Therapeutics
TRDA
$284M
$120K ﹤0.01%
9,471
– –
BSRR icon
2370
Sierra Bancorp
BSRR
$529M
$119K ﹤0.01%
3,500
– –
IBTA icon
2371
Ibotta
IBTA
$773M
$119K ﹤0.01%
3,954
– –
TIPT icon
2372
Tiptree Inc
TIPT
$674M
$118K ﹤0.01%
7,000
– –
AVR
2373
Anteris Technologies
AVR
$896M
$118K ﹤0.01%
21,263
+13,673
+180% +$78.5K
EVER icon
2374
EverQuote
EVER
$863M
$118K ﹤0.01%
7,650
– –
LU icon
2375
Lufax Holding
LU
$1.3B
$118K ﹤0.01%
62,992
-67,747
-52% -$171K
93 94
95
96 97

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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.