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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
PDD icon
226
Pinduoduo
PDD
$121B
$8.58M 0.07%
83,999
– –
MTZ icon
227
MasTec
MTZ
$23.3B
$8.52M 0.07%
26,487
+139
+0.5% +$37.6K
DASH icon
228
DoorDash
DASH
$93.1B
$8.47M 0.07%
56,378
+1,272
+2% +$235K
TRP icon
229
TC Energy
TRP
$65.8B
$8.45M 0.07%
135,395
-4,291
-3% -$259K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.3B
$8.45M 0.07%
38,999
+84
+0.2% +$19.4K
TGT icon
231
Target
TGT
$70.3B
$8.44M 0.07%
69,660
+123
+0.2% +$13.9K
ATI icon
232
ATI
ATI
$31.3B
$8.39M 0.07%
57,678
+319
+0.6% +$44.4K
CHRW icon
233
C.H. Robinson
CHRW
$17.4B
$8.3M 0.07%
49,978
+233
+0.5% +$41.7K
ALL icon
234
Allstate
ALL
$65.3B
$8.29M 0.07%
39,990
-631
-2% -$129K
SOFI icon
235
SoFi Technologies
SOFI
$23.4B
$8.28M 0.07%
521,209
+3,717
+0.7% +$78.4K
TRGP icon
236
Targa Resources
TRGP
$57.8B
$8.23M 0.07%
32,828
– –
FAST icon
237
Fastenal
FAST
$59.3B
$8.21M 0.07%
176,912
+375
+0.2% +$16.8K
D icon
238
Dominion Energy
D
$60B
$8.14M 0.07%
131,624
+242
+0.2% +$14.9K
AFL icon
239
Aflac
AFL
$60.6B
$8.13M 0.07%
74,114
-1,442
-2% -$160K
HOOD icon
240
Robinhood
HOOD
$87.9B
$8.1M 0.07%
116,811
+3,032
+3% +$266K
NVT icon
241
nVent Electric
NVT
$27.9B
$8.09M 0.07%
68,406
+249
+0.4% +$28.3K
ABNB icon
242
Airbnb
ABNB
$110B
$8.08M 0.07%
63,946
-1,219
-2% -$159K
ZTS icon
243
Zoetis
ZTS
$30.5B
$8.06M 0.07%
68,157
-183
-0.3% -$22.6K
BE icon
244
Bloom Energy
BE
$71B
$8.04M 0.07%
59,321
+486
+0.8% +$71.3K
CRS icon
245
Carpenter Technology
CRS
$26.6B
$8.03M 0.07%
20,361
+4
+0% +$1.46K
PKG icon
246
Packaging Corp of America
PKG
$22.9B
$8.03M 0.07%
37,815
+191
+0.5% +$42.6K
BWXT icon
247
BWX Technologies
BWXT
$15.4B
$7.98M 0.07%
39,023
+251
+0.6% +$51K
SNA icon
248
Snap-on
SNA
$20.8B
$7.96M 0.07%
21,907
+167
+0.8% +$61.9K
P
249
Everpure Inc
P
$39.2B
$7.93M 0.07%
134,319
+2,226
+2% +$151K
EA
250
DELISTED
Electronic Arts
EA
$7.9M 0.07%
38,744
+74
+0.2% +$14.9K
8 9
10
11 12

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WA
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RCMU
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PFPG
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DCM
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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.