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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
DD icon
676
DuPont de Nemours
DD
$19.5B
$2.93M 0.03%
21,307
– –
DOX icon
677
Amdocs
DOX
$6.23B
$2.93M 0.03%
44,847
-1,174
-3% -$85.9K
AAL icon
678
American Airlines Group
AAL
$9.97B
$2.92M 0.03%
272,141
-2,521
-0.9% -$33.4K
KHC icon
679
Kraft Heinz
KHC
$30.1B
$2.92M 0.02%
129,857
– –
BR icon
680
Broadridge
BR
$19.6B
$2.92M 0.02%
17,952
– –
WFRD icon
681
Weatherford International
WFRD
$6.6B
$2.91M 0.02%
30,783
+390
+1% +$36.7K
Z icon
682
Zillow
Z
$8.08B
$2.91M 0.02%
70,249
+203
+0.3% +$10.8K
BRO icon
683
Brown & Brown
BRO
$24B
$2.9M 0.02%
44,495
– –
IMO icon
684
Imperial Oil
IMO
$64B
$2.9M 0.02%
22,185
-1,761
-7% -$198K
IFF icon
685
International Flavors & Fragrances
IFF
$21.4B
$2.89M 0.02%
39,874
+1,695
+4% +$124K
EVRG icon
686
Evergy
EVRG
$19.3B
$2.88M 0.02%
35,213
– –
IP icon
687
International Paper
IP
$21.8B
$2.87M 0.02%
80,499
+332
+0.4% +$13.8K
NOV icon
688
NOV
NOV
$7.36B
$2.86M 0.02%
151,873
+2,134
+1% +$40.1K
POOL icon
689
Pool Corp
POOL
$7.29B
$2.84M 0.02%
14,051
-99
-0.7% -$23.3K
AL
690
DELISTED
Air Lease Corp
AL
$2.84M 0.02%
43,746
– –
KEY icon
691
KeyCorp
KEY
$24.6B
$2.83M 0.02%
141,372
-1,016
-0.7% -$21.3K
LNT icon
692
Alliant Energy
LNT
$18.2B
$2.83M 0.02%
39,427
+210
+0.5% +$14.5K
RPRX icon
693
Royalty Pharma
RPRX
$26.1B
$2.83M 0.02%
58,957
– –
MRNA icon
694
Moderna
MRNA
$25.4B
$2.82M 0.02%
55,490
+2,727
+5% +$127K
AMCR icon
695
Amcor
AMCR
$21.4B
$2.81M 0.02%
70,785
+406
+0.6% +$18K
SBAC icon
696
SBA Communications
SBAC
$19.8B
$2.81M 0.02%
16,341
-55
-0.3% -$10.3K
QRVO icon
697
Qorvo
QRVO
$8.68B
$2.79M 0.02%
36,070
+509
+1% +$41.2K
OMF icon
698
OneMain Financial
OMF
$7.51B
$2.79M 0.02%
52,137
– –
CART icon
699
Maplebear
CART
$11.6B
$2.79M 0.02%
74,360
– –
LEA icon
700
Lear
LEA
$8.16B
$2.77M 0.02%
22,917
+1,235
+6% +$154K
26 27
28
29 30

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WA
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RCMU
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AA
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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
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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.