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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
ALAB icon
326
Astera Labs
ALAB
$56.8B
$6.03M 0.05%
55,025
+1,374
+3% +$196K
NDSN icon
327
Nordson
NDSN
$17.2B
$6.03M 0.05%
22,660
+155
+0.7% +$42.7K
NUE icon
328
Nucor
NUE
$62B
$6.03M 0.05%
35,631
+130
+0.4% +$22.7K
MSTR icon
329
Strategy Inc
MSTR
$37.7B
$6M 0.05%
48,042
+7,244
+18% +$1.04M
FANG icon
330
Diamondback Energy
FANG
$55.6B
$5.98M 0.05%
30,245
+1,082
+4% +$184K
COIN icon
331
Coinbase
COIN
$39.8B
$5.97M 0.05%
34,202
+69
+0.2% +$13.6K
MSCI icon
332
MSCI
MSCI
$41.2B
$5.97M 0.05%
11,069
-66
-0.6% -$37.2K
PCG icon
333
PG&E
PCG
$38.1B
$5.92M 0.05%
336,710
+1,291
+0.4% +$22K
NDAQ icon
334
Nasdaq
NDAQ
$54B
$5.9M 0.05%
69,532
+181
+0.3% +$16.2K
VTR icon
335
Ventas
VTR
$46.2B
$5.9M 0.05%
72,152
+189
+0.3% +$15.5K
HIG icon
336
Hartford Financial Services
HIG
$37.7B
$5.9M 0.05%
43,626
-664
-1% -$90.6K
TIGO icon
337
Millicom
TIGO
$16B
$5.89M 0.05%
78,634
-1,565
-2% -$103K
EQT icon
338
EQT Corp
EQT
$33.8B
$5.89M 0.05%
92,539
-2,636
-3% -$154K
GGG icon
339
Graco
GGG
$13.3B
$5.86M 0.05%
69,259
-623
-0.9% -$55.2K
ROP icon
340
Roper Technologies
ROP
$39B
$5.86M 0.05%
16,551
+40
+0.2% +$14.8K
REG icon
341
Regency Centers
REG
$14.1B
$5.84M 0.05%
77,173
+657
+0.9% +$49K
WEC icon
342
WEC Energy
WEC
$35.9B
$5.82M 0.05%
50,304
+99
+0.2% +$11.1K
EG icon
343
Everest Group
EG
$14B
$5.8M 0.05%
17,748
+106
+0.6% +$34.9K
DTM icon
344
DT Midstream
DTM
$13.8B
$5.8M 0.05%
43,058
+113
+0.3% +$14.7K
RNR icon
345
RenaissanceRe
RNR
$13.3B
$5.8M 0.05%
19,507
+145
+0.7% +$42.1K
GRMN
346
Garmin
GRMN
$60.2B
$5.79M 0.05%
24,944
– –
LECO icon
347
Lincoln Electric
LECO
$15.4B
$5.7M 0.05%
22,879
+149
+0.7% +$39.9K
RGA icon
348
Reinsurance Group of America
RGA
$16.2B
$5.69M 0.05%
27,891
+37
+0.1% +$7.65K
NYT icon
349
New York Times
NYT
$10.3B
$5.66M 0.05%
67,645
+174
+0.3% +$13.2K
DDOG icon
350
Datadog
DDOG
$90.2B
$5.65M 0.05%
47,873
+97
+0.2% +$12K
12 13
14
15 16

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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.