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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
CUBE icon
576
CubeSmart
CUBE
$9.4B
$3.53M 0.03%
96,279
+1,419
+1% +$54.4K
CR icon
577
Crane Co
CR
$12.7B
$3.53M 0.03%
20,635
– –
CAVA icon
578
CAVA Group
CAVA
$8.43B
$3.52M 0.03%
43,466
– –
COLB icon
579
Columbia Banking Systems
COLB
$9.18B
$3.51M 0.03%
127,878
– –
DRI icon
580
Darden Restaurants
DRI
$25.4B
$3.5M 0.03%
17,874
– –
BXP icon
581
Boston Properties
BXP
$11B
$3.49M 0.03%
67,333
– –
PBA icon
582
Pembina Pipeline
PBA
$28.4B
$3.48M 0.03%
78,077
– –
KTOS icon
583
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.48M 0.03%
49,310
+4,396
+10% +$422K
RF icon
584
Regions Financial
RF
$27B
$3.48M 0.03%
133,086
-5,475
-4% -$153K
FDS icon
585
Factset
FDS
$10.2B
$3.47M 0.03%
15,993
+157
+1% +$36.6K
MASI
586
DELISTED
Masimo
MASI
$3.47M 0.03%
19,484
– –
EQR icon
587
Equity Residential
EQR
$24.7B
$3.46M 0.03%
58,464
+264
+0.5% +$16.3K
CHD icon
588
Church & Dwight Co
CHD
$24B
$3.46M 0.03%
37,050
– –
LH icon
589
Labcorp
LH
$26.2B
$3.42M 0.03%
12,829
+59
+0.5% +$16K
AG icon
590
First Majestic Silver
AG
$9.26B
$3.42M 0.03%
160,123
– –
SEIC icon
591
SEI Investments
SEIC
$12.8B
$3.42M 0.03%
43,594
+471
+1% +$38.8K
MOS icon
592
The Mosaic Company
MOS
$6.92B
$3.41M 0.03%
133,743
+985
+0.7% +$27K
SWKS icon
593
Skyworks Solutions
SWKS
$10.5B
$3.4M 0.03%
63,558
+712
+1% +$41.5K
TECH icon
594
Bio-Techne
TECH
$11.2B
$3.4M 0.03%
65,048
-39
-0.1% -$2.34K
EFX icon
595
Equifax
EFX
$21.8B
$3.4M 0.03%
18,874
– –
CHRD icon
596
Chord Energy
CHRD
$7.35B
$3.4M 0.03%
23,894
-1,408
-6% -$154K
VMI icon
597
Valmont Industries
VMI
$9.5B
$3.4M 0.03%
8,502
+60
+0.7% +$26.2K
VLTO icon
598
Veralto
VLTO
$23.8B
$3.39M 0.03%
38,306
+1,966
+5% +$187K
R icon
599
Ryder
R
$10.1B
$3.38M 0.03%
16,529
+26
+0.2% +$5.26K
IDA icon
600
Idacorp
IDA
$8.16B
$3.37M 0.03%
23,592
+1,133
+5% +$155K
22 23
24
25 26

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MGIA
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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.