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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
AVY icon
351
Avery Dennison
AVY
$13.5B
$5.64M 0.05%
32,635
+394
+1% +$72.3K
HST icon
352
Host Hotels & Resorts
HST
$15.6B
$5.59M 0.05%
291,881
+688
+0.2% +$13.1K
HAS icon
353
Hasbro
HAS
$13.6B
$5.59M 0.05%
59,675
+4,427
+8% +$413K
PFGC icon
354
Performance Food Group
PFGC
$16.3B
$5.58M 0.05%
65,129
+443
+0.7% +$40.5K
TOL icon
355
Toll Brothers
TOL
$13.9B
$5.56M 0.05%
40,712
-482
-1% -$70.8K
RL icon
356
Ralph Lauren
RL
$23.1B
$5.54M 0.05%
16,097
+50
+0.3% +$17.8K
VMC icon
357
Vulcan Materials
VMC
$36.2B
$5.53M 0.05%
20,324
+83
+0.4% +$24.4K
TTWO icon
358
Take-Two Interactive
TTWO
$45.2B
$5.53M 0.05%
28,018
– –
WCC
359
WESCO International
WCC
$17.7B
$5.53M 0.05%
20,221
+16
+0.1% +$4.49K
ODFL icon
360
Old Dominion Freight Line
ODFL
$45.2B
$5.53M 0.05%
28,294
– –
STT icon
361
State Street
STT
$52.2B
$5.52M 0.05%
43,584
– –
SNX icon
362
TD Synnex
SNX
$20.6B
$5.51M 0.05%
32,688
– –
OHI icon
363
Omega Healthcare
OHI
$14B
$5.47M 0.05%
124,851
+995
+0.8% +$45.4K
PNFP icon
364
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.47M 0.05%
63,471
+30,552
+93% +$2.84M
DHI icon
365
D.R. Horton
DHI
$41.7B
$5.46M 0.05%
39,789
-327
-0.8% -$49.4K
NBIX icon
366
Neurocrine Biosciences
NBIX
$15.4B
$5.44M 0.05%
41,308
+297
+0.7% +$39.4K
LSCC icon
367
Lattice Semiconductor
LSCC
$18.4B
$5.44M 0.05%
58,636
+1,479
+3% +$133K
CG icon
368
Carlyle Group
CG
$18B
$5.43M 0.05%
112,243
+795
+0.7% +$43.8K
MLM icon
369
Martin Marietta Materials
MLM
$32.9B
$5.43M 0.05%
9,226
+37
+0.4% +$23.6K
BJ icon
370
BJs Wholesale Club
BJ
$12B
$5.42M 0.05%
55,099
-5
-0% -$482
CCI icon
371
Crown Castle
CCI
$32.4B
$5.42M 0.05%
66,675
+275
+0.4% +$23.7K
GWRE icon
372
Guidewire Software
GWRE
$15B
$5.41M 0.05%
36,197
+255
+0.7% +$38.8K
RPM icon
373
RPM International
RPM
$14.5B
$5.4M 0.05%
54,374
+488
+0.9% +$52.7K
WSO icon
374
Watsco Inc
WSO
$13B
$5.38M 0.05%
14,784
– –
AFRM icon
375
Affirm
AFRM
$26.2B
$5.36M 0.05%
116,962
+632
+0.5% +$36.5K
13 14
15
16 17

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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.