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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
URI icon
276
United Rentals
URI
$70.3B
$7.07M 0.06%
9,706
+20
+0.2% +$16.8K
FFIV icon
277
F5
FFIV
$23.7B
$7.03M 0.06%
24,306
-212
-0.9% -$58.8K
OXY icon
278
Occidental Petroleum
OXY
$57.7B
$7.02M 0.06%
108,074
+338
+0.3% +$17K
QSR icon
279
Restaurant Brands International
QSR
$26.7B
$6.99M 0.06%
94,708
+3,293
+4% +$231K
CNI icon
280
Canadian National Railway
CNI
$77.2B
$6.99M 0.06%
68,150
-3,539
-5% -$365K
THC icon
281
Tenet Healthcare
THC
$21.5B
$6.97M 0.06%
36,959
+39
+0.1% +$8.22K
ITT icon
282
ITT
ITT
$19.3B
$6.95M 0.06%
36,479
+543
+2% +$103K
F icon
283
Ford
F
$55.2B
$6.93M 0.06%
600,592
+1,200
+0.2% +$15.8K
BDX icon
284
Becton Dickinson
BDX
$49.7B
$6.92M 0.06%
44,021
+101
+0.2% +$18.5K
FERG icon
285
Ferguson
FERG
$47.7B
$6.91M 0.06%
29,638
+525
+2% +$128K
RS icon
286
Reliance Steel & Aluminium
RS
$21.8B
$6.86M 0.06%
22,579
+447
+2% +$142K
IDXX icon
287
Idexx Laboratories
IDXX
$44.2B
$6.85M 0.06%
12,192
+24
+0.2% +$15.4K
CARR icon
288
Carrier Global
CARR
$52.5B
$6.84M 0.06%
121,436
– –
RSG icon
289
Republic Services
RSG
$66B
$6.83M 0.06%
31,178
– –
DAL icon
290
Delta Air Lines
DAL
$60.4B
$6.78M 0.06%
102,006
+1,870
+2% +$126K
YUM icon
291
Yum! Brands
YUM
$41.3B
$6.65M 0.06%
42,775
– –
MKSI icon
292
MKS Inc
MKSI
$21.2B
$6.64M 0.06%
28,879
+763
+3% +$173K
VTRS icon
293
Viatris
VTRS
$18.7B
$6.62M 0.06%
490,258
+356
+0.1% +$4.98K
PSA icon
294
Public Storage
PSA
$61.2B
$6.59M 0.06%
24,327
+88
+0.4% +$25.2K
TXT icon
295
Textron
TXT
$15B
$6.55M 0.06%
74,792
+619
+0.8% +$57.8K
WAB icon
296
Wabtec
WAB
$50.1B
$6.52M 0.06%
26,090
+99
+0.4% +$23.9K
CVNA icon
297
Carvana
CVNA
$81.6B
$6.52M 0.06%
103,630
– –
PYPL icon
298
PayPal
PYPL
$51.3B
$6.51M 0.06%
143,973
+359
+0.2% +$17.3K
ALNY icon
299
Alnylam Pharmaceuticals
ALNY
$30.4B
$6.5M 0.06%
19,653
+358
+2% +$122K
KR icon
300
Kroger
KR
$35B
$6.47M 0.06%
89,460
-3,634
-4% -$246K
10 11
12
13 14

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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.