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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
RRC icon
451
Range Resources
RRC
$9.33B
$4.58M 0.04%
101,479
+2,526
+3% +$98.5K
MEDP icon
452
Medpace
MEDP
$16.2B
$4.58M 0.04%
9,537
+70
+0.7% +$35.8K
PAYX icon
453
Paychex
PAYX
$44.6B
$4.58M 0.04%
49,669
– –
AEE icon
454
Ameren
AEE
$30.2B
$4.57M 0.04%
41,534
+122
+0.3% +$13K
ALLY icon
455
Ally Financial
ALLY
$13.6B
$4.56M 0.04%
116,354
-148
-0.1% -$6.09K
CBOE icon
456
Cboe Global Markets
CBOE
$30.6B
$4.56M 0.04%
16,222
– –
CTSH icon
457
Cognizant
CTSH
$26.7B
$4.54M 0.04%
73,996
– –
SLF icon
458
Sun Life Financial
SLF
$44.8B
$4.52M 0.04%
72,316
-3,437
-5% -$220K
ATO icon
459
Atmos Energy
ATO
$28.7B
$4.51M 0.04%
24,431
– –
VICI icon
460
VICI Properties
VICI
$29B
$4.51M 0.04%
164,944
+854
+0.5% +$24.4K
CPRT icon
461
Copart
CPRT
$27.2B
$4.5M 0.04%
135,413
– –
WAT icon
462
Waters Corp
WAT
$40.6B
$4.49M 0.04%
15,079
+5,943
+65% +$2.03M
TEVA icon
463
Teva Pharmaceuticals
TEVA
$42.6B
$4.49M 0.04%
148,989
-5,169
-3% -$166K
DOW icon
464
Dow Inc
DOW
$21.9B
$4.48M 0.04%
107,577
– –
XYL icon
465
Xylem
XYL
$28.1B
$4.47M 0.04%
37,422
+149
+0.4% +$19.5K
ARMK icon
466
Aramark
ARMK
$16.1B
$4.47M 0.04%
110,198
+123
+0.1% +$4.88K
IBKR icon
467
Interactive Brokers
IBKR
$41.4B
$4.44M 0.04%
66,192
+261
+0.4% +$18.6K
GEN icon
468
Gen Digital
GEN
$17.7B
$4.43M 0.04%
235,427
+1,526
+0.7% +$35.3K
IQV icon
469
IQVIA
IQV
$39.8B
$4.42M 0.04%
25,942
– –
CPT icon
470
Camden Property Trust
CPT
$11.1B
$4.41M 0.04%
45,120
+365
+0.8% +$38.7K
OGE icon
471
OGE Energy
OGE
$9.71B
$4.34M 0.04%
90,548
+5,322
+6% +$243K
PPL
472
PPL Corp
PPL
$26.8B
$4.34M 0.04%
113,593
+481
+0.4% +$17.7K
DOV icon
473
Dover
DOV
$27.8B
$4.33M 0.04%
20,779
+87
+0.4% +$18.6K
CNP icon
474
CenterPoint Energy
CNP
$26.7B
$4.32M 0.04%
100,184
+320
+0.3% +$13.2K
ONTO icon
475
Onto Innovation
ONTO
$20.6B
$4.31M 0.04%
21,040
-50
-0.2% -$10.2K
17 18
19
20 21

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RCMU
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AA
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PFPG
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DCM
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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.