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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
TTAM
2401
Titan America SA
TTAM
$2.93B
$112K ﹤0.01%
7,471
+2,143
+40% +$36.6K
SFIX
2402
Stitch Fix
SFIX
$478M
$112K ﹤0.01%
33,745
– –
HIFS icon
2403
Hingham Institution for Saving
HIFS
$678M
$111K ﹤0.01%
390
– –
YORW icon
2404
York Water
YORW
$537M
$111K ﹤0.01%
3,657
– –
ARKO icon
2405
ARKO Corp
ARKO
$559M
$111K ﹤0.01%
19,936
– –
HY icon
2406
Hyster-Yale Materials Handling
HY
$613M
$111K ﹤0.01%
3,409
– –
HBCP icon
2407
Home Bancorp
HBCP
$568M
$111K ﹤0.01%
1,827
– –
CLBK icon
2408
Columbia Financial
CLBK
$1.21B
$110K ﹤0.01%
6,307
– –
ABX
2409
Abacus Global Management
ABX
$904M
$110K ﹤0.01%
13,965
+4,295
+44% +$37.2K
BWMN icon
2410
Bowman Consulting
BWMN
$733M
$110K ﹤0.01%
3,862
– –
FPI
2411
Farmland Partners
FPI
$431M
$110K ﹤0.01%
9,771
– –
RGNX icon
2412
Regenxbio
RGNX
$702M
$110K ﹤0.01%
13,073
– –
SSTK icon
2413
Shutterstock
SSTK
$208M
$109K ﹤0.01%
6,589
– –
CBNK icon
2414
Capital Bancorp
CBNK
$616M
$109K ﹤0.01%
3,677
– –
HTT
2415
High Templar Tech Ltd
HTT
$391M
$109K ﹤0.01%
56,308
+35,845
+175% +$101K
OMDA
2416
Omada Health Inc
OMDA
$1.46B
$109K ﹤0.01%
8,686
+6,507
+299% +$89.9K
ALT icon
2417
Altimmune
ALT
$564M
$109K ﹤0.01%
35,433
+11,860
+50% +$50.4K
UNTY icon
2418
Unity Bancorp
UNTY
$617M
$109K ﹤0.01%
2,105
– –
BGS icon
2419
B&G Foods
BGS
$293M
$109K ﹤0.01%
22,682
– –
OEC icon
2420
Orion
OEC
$362M
$109K ﹤0.01%
16,744
– –
CERS icon
2421
Cerus
CERS
$592M
$109K ﹤0.01%
59,761
– –
BATRA icon
2422
Atlanta Braves Holdings Series A
BATRA
$3.67B
$108K ﹤0.01%
2,296
– –
FVRR icon
2423
Fiverr
FVRR
$324M
$108K ﹤0.01%
10,803
– –
OLP
2424
One Liberty Properties
OLP
$528M
$108K ﹤0.01%
5,041
– –
WRLD icon
2425
World Acceptance Corp
WRLD
$893M
$108K ﹤0.01%
801
– –
95 96
97
98 99

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RCMU
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
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WHG
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.