We are live on ! Find out more
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
OSK icon
526
Oshkosh
OSK
$9.41B
$3.91M 0.03%
26,585
+266
+1% +$41.5K
KNX icon
527
Knight Transportation
KNX
$11.9B
$3.91M 0.03%
67,877
– –
SSB icon
528
SouthState Bank Corp
SSB
$10.8B
$3.9M 0.03%
42,189
+311
+0.7% +$30.5K
WTFC icon
529
Wintrust Financial
WTFC
$11B
$3.9M 0.03%
28,064
– –
EXE
530
Expand Energy Corp
EXE
$21.9B
$3.88M 0.03%
35,312
+1,073
+3% +$115K
TTC icon
531
Toro Company
TTC
$9.21B
$3.87M 0.03%
41,452
– –
IVZ icon
532
Invesco
IVZ
$14.3B
$3.85M 0.03%
158,674
+6,197
+4% +$162K
FRT icon
533
Federal Realty Investment Trust
FRT
$10.3B
$3.85M 0.03%
36,256
+514
+1% +$53.7K
VNOM icon
534
Viper Energy
VNOM
$14.8B
$3.83M 0.03%
81,575
+8,531
+12% +$366K
FICO icon
535
Fair Isaac
FICO
$24B
$3.83M 0.03%
3,586
-10
-0.3% -$13.7K
SSRM icon
536
SSR Mining
SSRM
$6.49B
$3.82M 0.03%
130,372
– –
BRX icon
537
Brixmor Property Group
BRX
$9.21B
$3.82M 0.03%
132,743
+640
+0.5% +$18.1K
EMN icon
538
Eastman Chemical
EMN
$8.43B
$3.81M 0.03%
49,974
– –
ON icon
539
ON Semiconductor
ON
$31.8B
$3.8M 0.03%
61,381
-2,116
-3% -$133K
FIS icon
540
Fidelity National Information Services
FIS
$22.8B
$3.78M 0.03%
80,575
– –
CPNG icon
541
Coupang
CPNG
$29.3B
$3.78M 0.03%
199,966
– –
DXCM icon
542
DexCom
DXCM
$34.5B
$3.77M 0.03%
60,052
+235
+0.4% +$16.4K
OC icon
543
Owens Corning
OC
$12.3B
$3.77M 0.03%
34,795
-394
-1% -$47K
NFG icon
544
National Fuel Gas
NFG
$7.75B
$3.76M 0.03%
39,977
+1,270
+3% +$111K
CINF icon
545
Cincinnati Financial
CINF
$26.5B
$3.74M 0.03%
23,799
– –
STLD icon
546
Steel Dynamics
STLD
$37.3B
$3.74M 0.03%
20,803
– –
SN icon
547
SharkNinja
SN
$26.6B
$3.74M 0.03%
35,300
+333
+1% +$39K
Q
548
Qnity Electronics Inc
Q
$29.8B
$3.7M 0.03%
32,107
+146
+0.5% +$15.5K
ADC icon
549
Agree Realty
ADC
$9.34B
$3.69M 0.03%
48,932
+767
+2% +$58.1K
LPLA icon
550
LPL Financial
LPLA
$29.5B
$3.69M 0.03%
12,255
+51
+0.4% +$17.1K
20 21
22
23 24

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.