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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
FITB
301
Fifth Third Bancorp
FITB
$52.8B
$6.45M 0.06%
138,730
+36,154
+35% +$1.78M
CMG icon
302
Chipotle Mexican Grill
CMG
$41.3B
$6.44M 0.06%
201,086
+401
+0.2% +$14.8K
KIM icon
303
Kimco Realty
KIM
$16.3B
$6.41M 0.05%
285,124
+2,773
+1% +$61.1K
EBAY icon
304
eBay
EBAY
$46.1B
$6.39M 0.05%
70,175
+1,324
+2% +$119K
NLY icon
305
Annaly Capital Management
NLY
$17.6B
$6.38M 0.05%
301,450
+4,732
+2% +$108K
AMP icon
306
Ameriprise Financial
AMP
$50B
$6.31M 0.05%
14,209
-80
-0.6% -$38.6K
SGI
307
Somnigroup International
SGI
$14B
$6.31M 0.05%
85,415
-153
-0.2% -$13.3K
HII icon
308
Huntington Ingalls Industries
HII
$12.8B
$6.3M 0.05%
16,575
+105
+0.6% +$43.3K
APA icon
309
APA Corp
APA
$13.9B
$6.29M 0.05%
148,246
+887
+0.6% +$26.8K
MTSI icon
310
MACOM Technology Solutions
MTSI
$24.3B
$6.28M 0.05%
28,281
+1,730
+7% +$386K
EWBC icon
311
East-West Bancorp
EWBC
$18.6B
$6.28M 0.05%
58,821
+752
+1% +$84.8K
ED icon
312
Consolidated Edison
ED
$40B
$6.28M 0.05%
55,449
+176
+0.3% +$19.1K
ROK icon
313
Rockwell Automation
ROK
$49.7B
$6.26M 0.05%
17,436
+35
+0.2% +$13.8K
AIG icon
314
American International
AIG
$39.8B
$6.26M 0.05%
83,136
-2,468
-3% -$189K
MET icon
315
MetLife
MET
$61.7B
$6.25M 0.05%
88,375
+254
+0.3% +$19K
PEG icon
316
Public Service Enterprise Group
PEG
$37.8B
$6.21M 0.05%
76,768
+287
+0.4% +$23.5K
FNV icon
317
Franco-Nevada
FNV
$44.4B
$6.2M 0.05%
25,133
-760
-3% -$188K
TLN
318
Talen Energy Corp
TLN
$17.2B
$6.2M 0.05%
19,426
+110
+0.6% +$38.8K
PR
319
Permian Resources
PR
$17.6B
$6.2M 0.05%
290,717
-8,367
-3% -$144K
CBRE icon
320
CBRE Group
CBRE
$43.3B
$6.2M 0.05%
45,742
+159
+0.3% +$24.2K
CLH icon
321
Clean Harbors
CLH
$16.8B
$6.18M 0.05%
21,539
+142
+0.7% +$38.8K
APG icon
322
APi Group
APG
$18.8B
$6.17M 0.05%
152,203
-2,774
-2% -$118K
CCJ icon
323
Cameco
CCJ
$42.8B
$6.11M 0.05%
56,396
-2,113
-4% -$242K
JLL icon
324
Jones Lang LaSalle
JLL
$16.8B
$6.1M 0.05%
20,039
+65
+0.3% +$21K
PNR icon
325
Pentair
PNR
$10.5B
$6.09M 0.05%
69,881
+570
+0.8% +$55.9K
11 12
13
14 15

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WA
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RCMU
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AA
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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.