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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
PEN icon
376
Penumbra
PEN
$12.9B
$5.35M 0.05%
16,288
+169
+1% +$57.2K
RRX icon
377
Regal Rexnord
RRX
$11.4B
$5.34M 0.05%
28,543
+734
+3% +$136K
RBLX icon
378
Roblox
RBLX
$27.1B
$5.34M 0.05%
94,496
– –
PRU icon
379
Prudential Financial
PRU
$43B
$5.34M 0.05%
54,704
+154
+0.3% +$15.9K
ADM icon
380
Archer Daniels Midland
ADM
$38.6B
$5.34M 0.05%
73,495
+291
+0.4% +$19.7K
QXO
381
QXO Inc
QXO
$16.1B
$5.33M 0.05%
274,692
+13,704
+5% +$314K
DKS icon
382
Dick's Sporting Goods
DKS
$18.1B
$5.33M 0.05%
26,895
– –
ALLE icon
383
Allegion
ALLE
$14.2B
$5.33M 0.05%
36,669
+120
+0.3% +$19.1K
SYY icon
384
Sysco
SYY
$40B
$5.29M 0.05%
74,184
– –
FIVE icon
385
Five Below
FIVE
$13.4B
$5.28M 0.05%
23,111
-17
-0.1% -$3.56K
CDE icon
386
Coeur Mining
CDE
$19B
$5.23M 0.04%
278,564
+105,785
+61% +$2.3M
UNM icon
387
Unum
UNM
$14.7B
$5.23M 0.04%
71,582
-580
-0.8% -$43.3K
KDP icon
388
Keurig Dr Pepper
KDP
$42.3B
$5.22M 0.04%
198,358
+481
+0.2% +$13.5K
MCHP icon
389
Microchip Technology
MCHP
$42.2B
$5.22M 0.04%
80,816
– –
GLPI icon
390
Gaming and Leisure Properties
GLPI
$12.7B
$5.21M 0.04%
117,521
+912
+0.8% +$42.3K
ACGL icon
391
Arch Capital
ACGL
$33.5B
$5.18M 0.04%
54,016
-1,304
-2% -$125K
ROKU icon
392
Roku
ROKU
$22.9B
$5.17M 0.04%
54,685
+123
+0.2% +$12K
AR icon
393
Antero Resources
AR
$11.3B
$5.17M 0.04%
121,819
– –
RIVN icon
394
Rivian
RIVN
$22.9B
$5.13M 0.04%
340,717
+3,573
+1% +$57.1K
FN icon
395
Fabrinet
FN
$20.3B
$5.12M 0.04%
9,822
+115
+1% +$58.4K
CACI icon
396
CACI
CACI
$14.8B
$5.11M 0.04%
9,403
+235
+3% +$141K
RBA icon
397
RB Global
RBA
$16B
$5.11M 0.04%
53,364
+134
+0.3% +$14.2K
MLI icon
398
Mueller Industries
MLI
$14.7B
$5.09M 0.04%
91,894
+578
+0.6% +$34.7K
PNW icon
399
Pinnacle West Capital
PNW
$12.2B
$5.08M 0.04%
50,396
+241
+0.5% +$23.2K
ELS icon
400
Equity Lifestyle Properties
ELS
$12.6B
$5.07M 0.04%
81,262
– –
14 15
16
17 18

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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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PFPG
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DCM
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SA
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PSCM
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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.