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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
HSHP
2376
Himalaya Shipping
HSHP
$757M
$118K ﹤0.01%
8,856
– –
MLAB icon
2377
Mesa Laboratories
MLAB
$601M
$118K ﹤0.01%
1,331
– –
CWBC
2378
Community West Bancshares
CWBC
$706M
$118K ﹤0.01%
5,050
– –
SLDP icon
2379
Solid Power
SLDP
$550M
$117K ﹤0.01%
39,126
– –
ATEX icon
2380
Anterix
ATEX
$1.77B
$117K ﹤0.01%
3,069
– –
OPK icon
2381
Opko Health
OPK
$1.01B
$117K ﹤0.01%
102,397
– –
AMBQ
2382
Ambiq Micro
AMBQ
$1.55B
$116K ﹤0.01%
4,581
+3,556
+347% +$106K
DFH icon
2383
Dream Finders Homes
DFH
$1.39B
$116K ﹤0.01%
8,350
– –
IDR icon
2384
Idaho Strategic Resources
IDR
$502M
$116K ﹤0.01%
3,610
– –
KRUS icon
2385
Kura Sushi USA
KRUS
$650M
$116K ﹤0.01%
1,660
– –
NEXA icon
2386
Nexa Resources
NEXA
$1.88B
$116K ﹤0.01%
10,923
+6,900
+172% +$79.7K
PKE icon
2387
Park Aerospace
PKE
$832M
$115K ﹤0.01%
4,216
– –
MTW icon
2388
Manitowoc
MTW
$750M
$115K ﹤0.01%
9,894
– –
AQST icon
2389
Aquestive Therapeutics
AQST
$523M
$115K ﹤0.01%
27,700
– –
GRND icon
2390
Grindr
GRND
$2.8B
$115K ﹤0.01%
9,491
– –
BFS
2391
Saul Centers
BFS
$862M
$114K ﹤0.01%
3,505
– –
AVAH icon
2392
Aveanna Healthcare
AVAH
$2.69B
$114K ﹤0.01%
17,707
– –
BTBT icon
2393
Bit Digital
BTBT
$541M
$114K ﹤0.01%
87,003
– –
ORN icon
2394
Orion Group Holdings
ORN
$401M
$114K ﹤0.01%
10,455
– –
ALLO icon
2395
Allogene Therapeutics
ALLO
$697M
$114K ﹤0.01%
46,557
– –
CWH icon
2396
Camping World
CWH
$654M
$114K ﹤0.01%
16,631
– –
MYGN icon
2397
Myriad Genetics
MYGN
$295M
$113K ﹤0.01%
25,149
– –
IPI icon
2398
Intrepid Potash
IPI
$491M
$113K ﹤0.01%
2,639
– –
RPC
2399
Ridgepost Capital
RPC
$954M
$113K ﹤0.01%
15,534
– –
EBS icon
2400
Emergent Biosolutions
EBS
$237M
$112K ﹤0.01%
13,505
– –
94 95
96
97 98

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AA
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SA
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PSCM
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WHG
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AIM
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SAM
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ZIG
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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.