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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
FSLR icon
651
First Solar
FSLR
$24B
$3.08M 0.03%
15,596
+62
+0.4% +$13.7K
PFG icon
652
Principal Financial Group
PFG
$24.6B
$3.08M 0.03%
34,140
– –
AWI icon
653
Armstrong World Industries
AWI
$7.68B
$3.07M 0.03%
18,623
– –
MTCH icon
654
Match Group
MTCH
$8.56B
$3.06M 0.03%
99,759
-887
-0.9% -$27.7K
RBRK icon
655
Rubrik
RBRK
$21.6B
$3.06M 0.03%
62,532
+5,804
+10% +$333K
LDOS icon
656
Leidos
LDOS
$17.9B
$3.06M 0.03%
19,672
+78
+0.4% +$14K
CF icon
657
CF Industries
CF
$17.7B
$3.06M 0.03%
23,559
-1,170
-5% -$119K
INGR icon
658
Ingredion
INGR
$6.63B
$3.06M 0.03%
27,146
-500
-2% -$57.4K
PCOR icon
659
Procore
PCOR
$9.45B
$3.05M 0.03%
53,589
+4,096
+8% +$242K
U icon
660
Unity
U
$20.2B
$3.04M 0.03%
138,631
+951
+0.7% +$26.4K
TROW icon
661
T. Rowe Price
TROW
$23.7B
$3.04M 0.03%
33,739
– –
CPAY icon
662
Corpay
CPAY
$27.9B
$3.03M 0.03%
10,421
+57
+0.5% +$18.3K
TECK icon
663
Teck Resources
TECK
$31.3B
$3.03M 0.03%
58,652
-3,965
-6% -$212K
BEPC icon
664
Brookfield Renewable
BEPC
$6.66B
$3.02M 0.03%
75,877
-1,440
-2% -$58.7K
AER icon
665
AerCap
AER
$23.5B
$3.01M 0.03%
21,947
-1,767
-7% -$253K
HBM icon
666
Hudbay
HBM
$11.8B
$3M 0.03%
143,755
– –
KEX icon
667
Kirby Corp
KEX
$7.26B
$3M 0.03%
22,547
-770
-3% -$97.6K
BIPC icon
668
Brookfield Infrastructure
BIPC
$5.01B
$2.97M 0.03%
75,396
+814
+1% +$37.3K
STAG icon
669
STAG Industrial
STAG
$7.12B
$2.97M 0.03%
82,313
+1,056
+1% +$40K
MDB icon
670
MongoDB
MDB
$38B
$2.96M 0.03%
12,110
– –
NBIS
671
Nebius Group N.V.
NBIS
$69.3B
$2.96M 0.03%
28,515
– –
ILMN icon
672
Illumina
ILMN
$29.1B
$2.94M 0.03%
23,851
– –
EXPD icon
673
Expeditors International
EXPD
$24.3B
$2.94M 0.03%
20,519
– –
CBSH icon
674
Commerce Bancshares
CBSH
$8.61B
$2.93M 0.03%
59,637
+5,479
+10% +$284K
MP icon
675
MP Materials
MP
$9.91B
$2.93M 0.03%
60,664
+4,077
+7% +$244K
25 26
27
28 29

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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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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.