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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
ANGO icon
2451
AngioDynamics
ANGO
$646M
$101K ﹤0.01%
8,908
– –
MCS icon
2452
Marcus Corp
MCS
$915M
$101K ﹤0.01%
5,890
– –
JCAP
2453
Jefferson Capital
JCAP
$1.46B
$101K ﹤0.01%
5,259
+1,895
+56% +$40.1K
VLGEA icon
2454
Village Super Market
VLGEA
$639M
$101K ﹤0.01%
2,393
– –
MGTX icon
2455
MeiraGTx Holdings
MGTX
$1.25B
$101K ﹤0.01%
11,661
– –
ABSI icon
2456
Absci
ABSI
$1.56B
$101K ﹤0.01%
33,650
– –
MH
2457
McGraw Hill
MH
$2.44B
$101K ﹤0.01%
7,360
– –
BLND icon
2458
Blend Labs
BLND
$360M
$101K ﹤0.01%
59,300
– –
PBYI icon
2459
Puma Biotechnology
PBYI
$449M
$100K ﹤0.01%
15,719
– –
VNDA icon
2460
Vanda Pharmaceuticals
VNDA
$310M
$100K ﹤0.01%
14,529
– –
COFS icon
2461
Choiceone Financial
COFS
$515M
$100K ﹤0.01%
3,570
– –
PLSE icon
2462
Pulse Biosciences
PLSE
$3.17B
$100K ﹤0.01%
4,643
– –
NUS icon
2463
Nu Skin
NUS
$236M
$100K ﹤0.01%
13,768
– –
EU
2464
enCore Energy
EU
$233M
$99.9K ﹤0.01%
55,482
– –
STRT icon
2465
STRATTEC Security
STRT
$346M
$99.8K ﹤0.01%
1,274
– –
CLFD icon
2466
Clearfield
CLFD
$390M
$99.2K ﹤0.01%
3,746
+1,281
+52% +$39.1K
YSS
2467
York Space Systems
YSS
$1.46B
$99K ﹤0.01%
+4,464
New +$108K
AKTS
2468
Aktis Oncology
AKTS
$1.37B
$98.9K ﹤0.01%
+5,530
New +$107K
BCML icon
2469
BayCom
BCML
$341M
$98.6K ﹤0.01%
3,318
– –
CMCL icon
2470
Caledonia Mining Corp
CMCL
$436M
$98.6K ﹤0.01%
4,366
– –
OOMA icon
2471
Ooma
OOMA
$572M
$98.4K ﹤0.01%
6,765
– –
CYH icon
2472
Community Health Systems
CYH
$426M
$98.1K ﹤0.01%
33,359
– –
FNLC icon
2473
First Bancorp
FNLC
$402M
$97.9K ﹤0.01%
3,492
– –
YEXT icon
2474
Yext
YEXT
$593M
$97.5K ﹤0.01%
25,386
– –
RPD icon
2475
Rapid7
RPD
$871M
$97.4K ﹤0.01%
17,671
– –
97 98
99
100 101

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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.