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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
ADSK icon
251
Autodesk
ADSK
$51.4B
$7.86M 0.07%
32,826
+72
+0.2% +$18.1K
DELL icon
252
Dell
DELL
$321B
$7.84M 0.07%
47,781
-1,010
-2% -$135K
VST icon
253
Vistra
VST
$48.9B
$7.83M 0.07%
52,096
+100
+0.2% +$16.2K
FTNT icon
254
Fortinet
FTNT
$120B
$7.78M 0.07%
95,210
-2,519
-3% -$203K
MPWR icon
255
Monolithic Power Systems
MPWR
$69.3B
$7.77M 0.07%
7,111
+14
+0.2% +$15.3K
CAH icon
256
Cardinal Health
CAH
$53.9B
$7.77M 0.07%
36,759
+68
+0.2% +$14.6K
MNST icon
257
Monster Beverage
MNST
$91.8B
$7.76M 0.07%
214,276
+420
+0.2% +$16.6K
WPM icon
258
Wheaton Precious Metals
WPM
$59.8B
$7.75M 0.07%
59,224
-1,774
-3% -$247K
ETR icon
259
Entergy
ETR
$49.8B
$7.74M 0.07%
68,903
+202
+0.3% +$20.3K
SNOW icon
260
Snowflake
SNOW
$116B
$7.73M 0.07%
51,255
+944
+2% +$175K
ASTS icon
261
AST SpaceMobile
ASTS
$21.5B
$7.66M 0.07%
92,412
-1,075
-1% -$101K
EXC icon
262
Exelon
EXC
$46.8B
$7.65M 0.07%
155,994
+528
+0.3% +$24.6K
AME icon
263
Ametek
AME
$58.8B
$7.62M 0.07%
35,547
+96
+0.3% +$21.3K
AU icon
264
AngloGold Ashanti
AU
$47.9B
$7.58M 0.06%
77,852
+144
+0.2% +$14.8K
MFC icon
265
Manulife Financial
MFC
$72.6B
$7.52M 0.06%
218,966
-10,602
-5% -$382K
KEYS icon
266
Keysight
KEYS
$61B
$7.5M 0.06%
26,558
+422
+2% +$106K
AA icon
267
Alcoa
AA
$13.3B
$7.37M 0.06%
111,081
+2,516
+2% +$154K
GWW icon
268
W.W. Grainger
GWW
$61.5B
$7.28M 0.06%
6,673
+14
+0.2% +$15.3K
OVV icon
269
Ovintiv
OVV
$17.2B
$7.26M 0.06%
122,385
+13,879
+13% +$670K
XEL icon
270
Xcel Energy
XEL
$49.3B
$7.26M 0.06%
91,334
+304
+0.3% +$23.8K
APO icon
271
Apollo Global Management
APO
$82.7B
$7.23M 0.06%
64,868
+1,598
+3% +$198K
TER icon
272
Teradyne
TER
$65.4B
$7.18M 0.06%
24,231
+417
+2% +$116K
RBC icon
273
RBC Bearings
RBC
$17.5B
$7.14M 0.06%
13,151
+54
+0.4% +$28.7K
EW icon
274
Edwards Lifesciences
EW
$53.5B
$7.1M 0.06%
88,615
+308
+0.3% +$25.4K
RVMD icon
275
Revolution Medicines
RVMD
$43.9B
$7.08M 0.06%
72,830
-367
-0.5% -$37.1K
9 10
11
12 13

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WA
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RCMU
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AA
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CC
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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.