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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
HAL icon
401
Halliburton
HAL
$27.4B
$5.06M 0.04%
129,796
– –
IONS icon
402
Ionis Pharmaceuticals
IONS
$9.28B
$5.06M 0.04%
67,323
+474
+0.7% +$37.4K
CVE icon
403
Cenovus Energy
CVE
$56.4B
$5.05M 0.04%
191,057
– –
RMD icon
404
ResMed
RMD
$32.9B
$5.04M 0.04%
22,441
– –
ELAN icon
405
Elanco Animal Health
ELAN
$11.2B
$5.02M 0.04%
209,914
+1,636
+0.8% +$40K
KVUE icon
406
Kenvue
KVUE
$36.9B
$5.02M 0.04%
291,350
– –
AXON
407
Axon Enterprise
AXON
$50B
$5.01M 0.04%
11,788
+333
+3% +$173K
A icon
408
Agilent Technologies
A
$42.2B
$5M 0.04%
43,908
+169
+0.4% +$21.4K
GEHC icon
409
GE HealthCare
GEHC
$33.3B
$5M 0.04%
70,271
+257
+0.4% +$20.3K
XYZ
410
Block Inc
XYZ
$49.9B
$4.99M 0.04%
82,988
+1,840
+2% +$112K
ROIV icon
411
Roivant Sciences
ROIV
$26.2B
$4.99M 0.04%
180,146
+12,521
+7% +$322K
HPE icon
412
Hewlett Packard
HPE
$79.2B
$4.94M 0.04%
207,404
+6,141
+3% +$136K
KMB icon
413
Kimberly-Clark
KMB
$36.8B
$4.94M 0.04%
51,179
+229
+0.4% +$23.4K
BAM icon
414
Brookfield Asset Management
BAM
$89.2B
$4.93M 0.04%
111,078
-2,669
-2% -$130K
CCK icon
415
Crown Holdings
CCK
$12.9B
$4.92M 0.04%
49,076
+163
+0.3% +$17.4K
IR icon
416
Ingersoll Rand
IR
$32.7B
$4.91M 0.04%
61,315
+194
+0.3% +$17.1K
WTRG icon
417
Essential Utilities
WTRG
$11.5B
$4.91M 0.04%
121,897
+1,376
+1% +$54.2K
HBAN icon
418
Huntington Bancshares
HBAN
$35.9B
$4.88M 0.04%
311,942
+70,904
+29% +$1.21M
GNRC icon
419
Generac Holdings
GNRC
$12.8B
$4.87M 0.04%
24,924
+587
+2% +$113K
JKHY icon
420
Jack Henry & Associates
JKHY
$11.1B
$4.86M 0.04%
30,779
+139
+0.5% +$23.8K
BWA icon
421
BorgWarner
BWA
$13.8B
$4.86M 0.04%
89,490
+78
+0.1% +$4.11K
GL icon
422
Globe Life
GL
$14B
$4.83M 0.04%
34,682
+282
+0.8% +$39.8K
MTB icon
423
M&T Bank
MTB
$36.6B
$4.82M 0.04%
23,309
-91
-0.4% -$19.6K
EXEL icon
424
Exelixis
EXEL
$12.5B
$4.81M 0.04%
112,179
+839
+0.8% +$36.1K
AGNC icon
425
AGNC Investment
AGNC
$13B
$4.81M 0.04%
479,387
+16,249
+4% +$180K
15 16
17
18 19

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MGIA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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.