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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
TDY icon
476
Teledyne Technologies
TDY
$31.2B
$4.31M 0.04%
7,124
– –
SE icon
477
Sea Limited
SE
$75.5B
$4.3M 0.04%
51,886
+470
+0.9% +$50.4K
ECHO
478
EchoStar
ECHO
$26.6B
$4.29M 0.04%
36,609
+20
+0.1% +$2.29K
EIX icon
479
Edison International
EIX
$27.2B
$4.28M 0.04%
58,529
+253
+0.4% +$17.1K
FE icon
480
FirstEnergy
FE
$27.1B
$4.28M 0.04%
84,436
+330
+0.4% +$16K
WDAY icon
481
Workday
WDAY
$51B
$4.27M 0.04%
32,879
-151
-0.5% -$24K
EGP icon
482
EastGroup Properties
EGP
$11B
$4.26M 0.04%
22,999
+221
+1% +$41.3K
WTW icon
483
Willis Towers Watson
WTW
$31B
$4.24M 0.04%
14,582
+43
+0.3% +$13.2K
EXR icon
484
Extra Space Storage
EXR
$31.6B
$4.24M 0.04%
32,297
+149
+0.5% +$21K
BLD
485
DELISTED
TopBuild
BLD
$4.23M 0.04%
12,030
+89
+0.7% +$39.9K
AES icon
486
AES
AES
$10.5B
$4.22M 0.04%
299,725
– –
NTNX icon
487
Nutanix
NTNX
$18.4B
$4.21M 0.04%
110,883
+1,060
+1% +$44.7K
DAR icon
488
Darling Ingredients
DAR
$10.4B
$4.21M 0.04%
68,021
– –
TPL icon
489
Texas Pacific Land
TPL
$23.9B
$4.2M 0.04%
8,856
+36
+0.4% +$15.5K
CLS icon
490
Celestica
CLS
$43.8B
$4.2M 0.04%
14,926
-530
-3% -$154K
GMED icon
491
Globus Medical
GMED
$11.5B
$4.18M 0.04%
48,459
+1,252
+3% +$112K
DCI icon
492
Donaldson
DCI
$11.1B
$4.15M 0.04%
48,918
– –
AIT icon
493
Applied Industrial Technologies
AIT
$13.2B
$4.15M 0.04%
15,628
-193
-1% -$52.5K
DINO icon
494
HF Sinclair
DINO
$16.3B
$4.13M 0.04%
66,192
– –
EXPE icon
495
Expedia Group
EXPE
$39.4B
$4.13M 0.04%
17,871
-42
-0.2% -$10.3K
CRDO icon
496
Credo Technology Group
CRDO
$49.6B
$4.12M 0.04%
43,912
+2,661
+6% +$324K
BIIB icon
497
Biogen
BIIB
$31.1B
$4.12M 0.04%
22,477
+106
+0.5% +$19.5K
ALSN icon
498
Allison Transmission
ALSN
$10.2B
$4.1M 0.04%
35,044
+480
+1% +$54.5K
WMS icon
499
Advanced Drainage Systems
WMS
$11.3B
$4.1M 0.04%
29,884
+144
+0.5% +$22.3K
EHC icon
500
Encompass Health
EHC
$12.2B
$4.08M 0.03%
42,212
+365
+0.9% +$37.4K
18 19
20
21 22

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WA
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RCMU
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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.