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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
AMD icon
26
Advanced Micro Devices
AMD
$788B
$50.4M 0.43%
247,826
+1,036
+0.4% +$221K
PLTR icon
27
Palantir
PLTR
$411B
$49.3M 0.42%
336,826
+2,173
+0.6% +$332K
BAC icon
28
Bank of America
BAC
$453B
$49.2M 0.42%
1,009,355
-8,842
-0.9% -$456K
CSCO icon
29
Cisco
CSCO
$488B
$47.5M 0.41%
612,500
+2,654
+0.4% +$208K
MRK icon
30
Merck
MRK
$328B
$46M 0.39%
382,636
-3,717
-1% -$429K
KO icon
31
Coca-Cola
KO
$373B
$45.5M 0.39%
598,237
+2,670
+0.4% +$202K
GE icon
32
GE Aerospace
GE
$379B
$45.4M 0.39%
160,155
+666
+0.4% +$209K
AMAT icon
33
Applied Materials
AMAT
$435B
$41.7M 0.36%
122,050
-983
-0.8% -$331K
LRCX icon
34
Lam Research
LRCX
$408B
$41.3M 0.35%
193,122
+869
+0.5% +$194K
RTX icon
35
RTX Corp
RTX
$300B
$39.8M 0.34%
206,118
+923
+0.4% +$184K
PM icon
36
Philip Morris
PM
$290B
$39.7M 0.34%
239,948
+1,081
+0.5% +$188K
SNDK
37
Sandisk
SNDK
$196B
$38.9M 0.33%
61,220
+3,947
+7% +$2.23M
GS icon
38
Goldman Sachs
GS
$302B
$38.3M 0.33%
45,305
+218
+0.5% +$194K
ORCL icon
39
Oracle
ORCL
$442B
$38.1M 0.33%
259,145
+1,243
+0.5% +$202K
WFC icon
40
Wells Fargo
WFC
$269B
$37.9M 0.32%
476,282
-5,159
-1% -$443K
UNH icon
41
UnitedHealth
UNH
$364B
$37.9M 0.32%
140,111
+655
+0.5% +$195K
GEV icon
42
GE Vernova
GEV
$277B
$36.2M 0.31%
41,528
-275
-0.7% -$215K
LIN icon
43
Linde
LIN
$221B
$35.8M 0.31%
72,141
+128
+0.2% +$60.4K
IBM icon
44
IBM
IBM
$222B
$34.7M 0.3%
143,345
+721
+0.5% +$195K
MCD icon
45
McDonald's
MCD
$195B
$34.2M 0.29%
110,113
+571
+0.5% +$182K
PEP icon
46
PepsiCo
PEP
$189B
$32.8M 0.28%
211,070
+1,092
+0.5% +$170K
VZ icon
47
Verizon
VZ
$195B
$32.6M 0.28%
649,722
+1,172
+0.2% +$54.3K
T icon
48
AT&T
T
$166B
$30.9M 0.26%
1,065,284
+5,953
+0.6% +$159K
C icon
49
Citigroup
C
$231B
$30.3M 0.26%
267,034
-5,031
-2% -$573K
INTC icon
50
Intel
INTC
$509B
$30M 0.26%
679,680
+3,709
+0.5% +$170K
1
2
3 4 5

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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.