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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
NGS icon
2426
Natural Gas Services Group
NGS
$486M
$108K ﹤0.01%
2,863
– –
RDVT icon
2427
Red Violet
RDVT
$1.13B
$108K ﹤0.01%
3,114
– –
PRME icon
2428
Prime Medicine
PRME
$560M
$107K ﹤0.01%
30,751
+9,585
+45% +$36.5K
KREF
2429
KKR Real Estate Finance Trust
KREF
$496M
$107K ﹤0.01%
17,417
– –
OSPN icon
2430
OneSpan
OSPN
$601M
$106K ﹤0.01%
10,096
– –
BMRC icon
2431
Bank of Marin Bancorp
BMRC
$460M
$106K ﹤0.01%
4,134
– –
PACB icon
2432
Pacific Biosciences
PACB
$364M
$106K ﹤0.01%
79,955
– –
NATR icon
2433
Nature's Sunshine
NATR
$266M
$105K ﹤0.01%
4,395
– –
CMCO icon
2434
Columbus McKinnon
CMCO
$547M
$105K ﹤0.01%
7,231
– –
AIOT
2435
PowerFleet Inc
AIOT
$416M
$105K ﹤0.01%
34,105
– –
PDLB icon
2436
Ponce Financial Group
PDLB
$505M
$105K ﹤0.01%
6,285
– –
CBAN icon
2437
Colony Bankcorp
CBAN
$471M
$105K ﹤0.01%
5,257
– –
GTN icon
2438
Gray Television
GTN
$541M
$105K ﹤0.01%
24,177
– –
GDYN icon
2439
Grid Dynamics Holdings
GDYN
$617M
$104K ﹤0.01%
18,254
– –
CIVB icon
2440
Civista Bancshares
CIVB
$593M
$104K ﹤0.01%
4,553
– –
BBNX
2441
Beta Bionics
BBNX
$810M
$104K ﹤0.01%
10,346
– –
CYRX icon
2442
CryoPort
CYRX
$763M
$103K ﹤0.01%
12,481
– –
BWB icon
2443
Bridgewater Bancshares
BWB
$620M
$103K ﹤0.01%
5,816
– –
WNC icon
2444
Wabash National
WNC
$520M
$103K ﹤0.01%
11,935
– –
VSTM icon
2445
Verastem
VSTM
$589M
$103K ﹤0.01%
19,385
+6,774
+54% +$41.8K
PSTL
2446
Postal Realty Trust
PSTL
$696M
$103K ﹤0.01%
5,529
– –
BOW
2447
Bowhead Specialty Holdings
BOW
$1.1B
$103K ﹤0.01%
4,572
– –
CLNE icon
2448
Clean Energy Fuels
CLNE
$403M
$102K ﹤0.01%
41,203
– –
PUBM icon
2449
PubMatic
PUBM
$790M
$102K ﹤0.01%
12,458
– –
TRC icon
2450
Tejon Ranch
TRC
$443M
$101K ﹤0.01%
5,387
– –
96 97
98
99 100

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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.