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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
SCI icon
426
Service Corp International
SCI
$11.3B
$4.78M 0.04%
57,881
-206
-0.4% -$16.6K
NXT icon
427
Nextpower Inc
NXT
$15.9B
$4.77M 0.04%
39,554
+328
+0.8% +$36.3K
KGC icon
428
Kinross Gold
KGC
$31.9B
$4.77M 0.04%
156,424
-8,463
-5% -$277K
DVN icon
429
Devon Energy
DVN
$48.8B
$4.76M 0.04%
94,622
-598
-0.6% -$25.6K
JAZZ icon
430
Jazz Pharmaceuticals
JAZZ
$16B
$4.75M 0.04%
25,119
+569
+2% +$99.4K
WBS icon
431
Webster Financial
WBS
$12.8B
$4.74M 0.04%
68,289
-821
-1% -$56.2K
AIZ icon
432
Assurant
AIZ
$13.9B
$4.72M 0.04%
21,693
– –
SF
433
Stifel
SF
$12.9B
$4.72M 0.04%
63,846
+468
+0.7% +$37.2K
NTR icon
434
Nutrien
NTR
$32.2B
$4.7M 0.04%
62,518
-3,003
-5% -$214K
ACM icon
435
Aecom
ACM
$8.19B
$4.7M 0.04%
55,422
-782
-1% -$74.1K
EVR icon
436
Evercore
EVR
$12B
$4.68M 0.04%
15,673
+95
+0.6% +$31.1K
LAMR icon
437
Lamar Advertising Co
LAMR
$15.8B
$4.67M 0.04%
36,864
+309
+0.8% +$40.5K
DTE icon
438
DTE Energy
DTE
$29B
$4.66M 0.04%
31,876
– –
HSY icon
439
Hershey
HSY
$37.4B
$4.66M 0.04%
22,418
+92
+0.4% +$19.4K
COKE icon
440
Coca-Cola Consolidated
COKE
$12.7B
$4.66M 0.04%
24,305
+259
+1% +$45.4K
FHN icon
441
First Horizon
FHN
$12.3B
$4.65M 0.04%
204,437
+13,210
+7% +$316K
OTIS icon
442
Otis Worldwide
OTIS
$27.8B
$4.65M 0.04%
60,309
– –
SWK icon
443
Stanley Black & Decker
SWK
$15.4B
$4.64M 0.04%
65,255
– –
FISV
444
Fiserv Inc
FISV
$29.5B
$4.63M 0.04%
82,901
– –
DT icon
445
Dynatrace
DT
$14.7B
$4.62M 0.04%
125,027
+483
+0.4% +$18.5K
TXRH icon
446
Texas Roadhouse
TXRH
$13.6B
$4.62M 0.04%
27,979
– –
UAL icon
447
United Airlines
UAL
$41B
$4.62M 0.04%
50,163
+128
+0.3% +$13.4K
IRM icon
448
Iron Mountain
IRM
$37.7B
$4.61M 0.04%
45,128
+178
+0.4% +$17.7K
NRG icon
449
NRG Energy
NRG
$25.2B
$4.6M 0.04%
31,472
+2,302
+8% +$362K
CCL icon
450
Carnival Corporation Ltd
CCL
$38.9B
$4.59M 0.04%
177,509
+11,996
+7% +$350K
16 17
18
19 20

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RCMU
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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.