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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
CNM icon
501
Core & Main
CNM
$8.64B
$4.07M 0.03%
82,363
+2,645
+3% +$142K
VRSK icon
502
Verisk Analytics
VRSK
$24.2B
$4.06M 0.03%
21,409
– –
CTRA
503
DELISTED
Coterra Energy
CTRA
$4.06M 0.03%
115,601
+469
+0.4% +$14.1K
SAIA icon
504
Saia
SAIA
$10.1B
$4.06M 0.03%
11,547
– –
XP icon
505
XP
XP
$8.18B
$4.05M 0.03%
212,920
+870
+0.4% +$16.8K
AWK icon
506
American Water Works
AWK
$27.1B
$4.05M 0.03%
29,789
– –
ES icon
507
Eversource Energy
ES
$27.2B
$4.05M 0.03%
58,446
+1,898
+3% +$134K
HUBB icon
508
Hubbell
HUBB
$26.8B
$4.05M 0.03%
8,249
+44
+0.5% +$21.6K
IAG icon
509
IAMGOLD
IAG
$10.1B
$4.04M 0.03%
215,713
+7,112
+3% +$141K
AMH icon
510
American Homes 4 Rent
AMH
$12.3B
$4.04M 0.03%
144,780
– –
NTRA icon
511
Natera
NTRA
$44.8B
$4.02M 0.03%
20,125
+225
+1% +$48.4K
SCCO icon
512
Southern Copper
SCCO
$158B
$4.02M 0.03%
23,893
-2
-0% -$362
CFG icon
513
Citizens Financial Group
CFG
$31.2B
$4.02M 0.03%
66,982
– –
MTD icon
514
Mettler-Toledo International
MTD
$28.7B
$4.01M 0.03%
3,179
– –
VEEV icon
515
Veeva Systems
VEEV
$41B
$4.01M 0.03%
22,817
+182
+0.8% +$35.8K
DG icon
516
Dollar General
DG
$26.9B
$4.01M 0.03%
33,748
+136
+0.4% +$19.4K
GME icon
517
GameStop
GME
$8.33B
$3.99M 0.03%
173,368
+1,629
+0.9% +$37.8K
IFS icon
518
Intercorp Financial Services
IFS
$6.04B
$3.99M 0.03%
79,554
-3,147
-4% -$150K
UHS icon
519
Universal Health Services
UHS
$10.1B
$3.99M 0.03%
22,279
-459
-2% -$94.3K
NTRS icon
520
Northern Trust
NTRS
$34.8B
$3.98M 0.03%
28,497
-981
-3% -$141K
RJF icon
521
Raymond James Financial
RJF
$34.8B
$3.97M 0.03%
27,432
+95
+0.3% +$15.1K
FLS icon
522
Flowserve
FLS
$10.3B
$3.97M 0.03%
54,016
+505
+0.9% +$40K
EQX icon
523
Equinox Gold
EQX
$13.1B
$3.95M 0.03%
274,102
+4,526
+2% +$69.2K
NWSA icon
524
News Corp Class A
NWSA
$15.6B
$3.94M 0.03%
158,128
+3,650
+2% +$90.5K
ORI icon
525
Old Republic International
ORI
$10.3B
$3.93M 0.03%
98,616
+1,025
+1% +$42.1K
19 20
21
22 23

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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.