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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
TSCO icon
551
Tractor Supply
TSCO
$18.8B
$3.68M 0.03%
81,227
– –
MKL icon
552
Markel Group
MKL
$22.8B
$3.68M 0.03%
1,920
+9
+0.5% +$18.3K
BPOP icon
553
Popular Inc
BPOP
$11.3B
$3.67M 0.03%
27,369
-355
-1% -$47.6K
LYV icon
554
Live Nation Entertainment
LYV
$43.3B
$3.67M 0.03%
24,073
– –
PPG icon
555
PPG Industries
PPG
$25.5B
$3.66M 0.03%
34,262
– –
AYI icon
556
Acuity Brands
AYI
$10.8B
$3.66M 0.03%
13,064
-38
-0.3% -$11.5K
SYF icon
557
Synchrony
SYF
$26.1B
$3.65M 0.03%
53,720
-3,086
-5% -$224K
CRL icon
558
Charles River Laboratories
CRL
$13.4B
$3.64M 0.03%
21,128
+623
+3% +$116K
ZION icon
559
Zions Bancorporation
ZION
$10.5B
$3.64M 0.03%
63,252
+1,106
+2% +$65.2K
LFUS icon
560
Littelfuse
LFUS
$11.4B
$3.62M 0.03%
10,658
+459
+5% +$149K
OMC icon
561
Omnicom Group
OMC
$24.2B
$3.6M 0.03%
47,821
-1,782
-4% -$138K
ULTA icon
562
Ulta Beauty
ULTA
$22.2B
$3.6M 0.03%
6,879
-20
-0.3% -$12.7K
ATR icon
563
AptarGroup
ATR
$8.43B
$3.58M 0.03%
28,439
+264
+0.9% +$34.4K
PRI icon
564
Primerica
PRI
$9.62B
$3.58M 0.03%
14,296
+1
+0% +$258
AFG icon
565
American Financial Group
AFG
$12.1B
$3.57M 0.03%
27,986
-5
-0% -$649
AVB icon
566
AvalonBay Communities
AVB
$26.3B
$3.57M 0.03%
21,867
+104
+0.5% +$18.2K
NCLH icon
567
Norwegian Cruise Line
NCLH
$8.98B
$3.57M 0.03%
190,645
+1,777
+0.9% +$38.8K
MUSA icon
568
Murphy USA
MUSA
$10.4B
$3.56M 0.03%
7,216
+92
+1% +$39.4K
CGNX icon
569
Cognex
CGNX
$10.4B
$3.56M 0.03%
72,628
+2,205
+3% +$103K
EQH icon
570
Equitable Holdings
EQH
$14.4B
$3.56M 0.03%
95,825
-4,922
-5% -$211K
PHM icon
571
Pultegroup
PHM
$24.9B
$3.55M 0.03%
30,173
– –
CMS icon
572
CMS Energy
CMS
$22.1B
$3.55M 0.03%
45,739
+182
+0.4% +$13.5K
CFR icon
573
Cullen/Frost Bankers
CFR
$10.5B
$3.54M 0.03%
25,805
+286
+1% +$39.5K
FTS icon
574
Fortis
FTS
$28.8B
$3.54M 0.03%
63,590
-3,828
-6% -$210K
QGEN icon
575
Qiagen
QGEN
$8.93B
$3.53M 0.03%
+88,234
New +$4.18M
21 22
23
24 25

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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.