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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
NNN icon
601
NNN REIT
NNN
$8.87B
$3.37M 0.03%
80,247
+1,509
+2% +$65K
WYNN icon
602
Wynn Resorts
WYNN
$10.5B
$3.36M 0.03%
33,090
+365
+1% +$39.9K
DGX icon
603
Quest Diagnostics
DGX
$26.1B
$3.36M 0.03%
17,129
+83
+0.5% +$16.1K
ESI icon
604
Element Solutions
ESI
$9.51B
$3.34M 0.03%
97,946
– –
AXS icon
605
AXIS Capital
AXS
$7.3B
$3.34M 0.03%
32,969
+378
+1% +$38.8K
STE icon
606
Steris
STE
$23B
$3.34M 0.03%
15,114
– –
MANH icon
607
Manhattan Associates
MANH
$11.7B
$3.34M 0.03%
25,090
-280
-1% -$41.9K
UGI icon
608
UGI
UGI
$7.56B
$3.32M 0.03%
91,141
+705
+0.8% +$26.5K
REXR icon
609
Rexford Industrial Realty
REXR
$8.12B
$3.32M 0.03%
101,414
+2,913
+3% +$109K
STRL icon
610
Sterling Infrastructure
STRL
$16.9B
$3.31M 0.03%
8,116
– –
HLI icon
611
Houlihan Lokey
HLI
$9.24B
$3.3M 0.03%
23,002
+209
+0.9% +$34.4K
AM icon
612
Antero Midstream
AM
$10.5B
$3.3M 0.03%
144,719
– –
TTEK icon
613
Tetra Tech
TTEK
$9.33B
$3.29M 0.03%
109,294
-1,102
-1% -$39K
STZ icon
614
Constellation Brands
STZ
$23.3B
$3.28M 0.03%
21,896
– –
MGM icon
615
MGM Resorts International
MGM
$11.1B
$3.28M 0.03%
88,562
– –
AEIS icon
616
Advanced Energy
AEIS
$13.2B
$3.28M 0.03%
10,156
-19
-0.2% -$5.51K
WSM icon
617
Williams-Sonoma
WSM
$28.5B
$3.28M 0.03%
17,972
-139
-0.8% -$27.8K
ZM icon
618
Zoom
ZM
$32.2B
$3.26M 0.03%
40,566
– –
FR icon
619
First Industrial Realty Trust
FR
$8.4B
$3.25M 0.03%
56,117
+663
+1% +$39.4K
ARW icon
620
Arrow Electronics
ARW
$10.6B
$3.22M 0.03%
22,484
– –
HUM icon
621
Humana
HUM
$46.2B
$3.22M 0.03%
18,570
+74
+0.4% +$15.2K
HALO icon
622
Halozyme
HALO
$11.4B
$3.22M 0.03%
49,784
+542
+1% +$38.2K
VRSN icon
623
VeriSign
VRSN
$26B
$3.22M 0.03%
12,953
– –
WAL icon
624
Western Alliance Bancorporation
WAL
$8.92B
$3.22M 0.03%
45,378
– –
AMG icon
625
Affiliated Managers Group
AMG
$9.7B
$3.21M 0.03%
11,616
– –
23 24
25
26 27

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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.