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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
L icon
701
Loews
L
$23B
$2.77M 0.02%
25,991
– –
TKR icon
702
Timken Company
TKR
$9.1B
$2.77M 0.02%
27,522
– –
VOYA icon
703
Voya Financial
VOYA
$9.16B
$2.77M 0.02%
40,493
– –
HPQ icon
704
HP
HPQ
$28.6B
$2.75M 0.02%
143,381
-736
-0.5% -$14.3K
BEN icon
705
Franklin Resources
BEN
$17.2B
$2.75M 0.02%
116,518
-14,589
-11% -$375K
WST icon
706
West Pharmaceutical
WST
$24.4B
$2.75M 0.02%
10,966
– –
PB icon
707
Prosperity Bancshares
PB
$8.97B
$2.74M 0.02%
40,779
+1,509
+4% +$106K
ZBH icon
708
Zimmer Biomet
ZBH
$19B
$2.74M 0.02%
30,283
– –
LEN icon
709
Lennar Class A
LEN
$21.1B
$2.74M 0.02%
31,502
– –
IONQ icon
710
IonQ
IONQ
$18.2B
$2.72M 0.02%
94,493
+3,381
+4% +$130K
CHTR icon
711
Charter Communications
CHTR
$18.7B
$2.72M 0.02%
12,594
-86
-0.7% -$18.6K
EL icon
712
Estee Lauder
EL
$31.6B
$2.72M 0.02%
37,877
+147
+0.4% +$15K
RDDT icon
713
Reddit
RDDT
$30.4B
$2.72M 0.02%
20,183
+1,162
+6% +$198K
TSN icon
714
Tyson Foods
TSN
$19.8B
$2.71M 0.02%
42,366
– –
TWLO icon
715
Twilio
TWLO
$38.3B
$2.71M 0.02%
21,566
+96
+0.4% +$11.8K
WY icon
716
Weyerhaeuser
WY
$17.9B
$2.71M 0.02%
110,844
+500
+0.5% +$12.6K
JHG
717
DELISTED
Janus Henderson
JHG
$2.7M 0.02%
52,630
-747
-1% -$37K
BAP icon
718
Credicorp
BAP
$29.8B
$2.7M 0.02%
7,963
-128
-2% -$42.9K
MIDD icon
719
Middleby
MIDD
$5.29B
$2.7M 0.02%
20,343
+265
+1% +$40.2K
TTMI icon
720
TTM Technologies
TTMI
$14.6B
$2.7M 0.02%
27,674
+404
+1% +$38.4K
NVR icon
721
NVR
NVR
$17B
$2.7M 0.02%
409
– –
DY icon
722
Dycom Industries
DY
$12.3B
$2.69M 0.02%
7,940
+376
+5% +$141K
JEF icon
723
Jefferies Financial Group
JEF
$12.9B
$2.69M 0.02%
65,103
+649
+1% +$33.7K
FWONK icon
724
Liberty Media Series C
FWONK
$26B
$2.68M 0.02%
31,515
– –
BROS icon
725
Dutch Bros
BROS
$8.93B
$2.67M 0.02%
52,787
+2,246
+4% +$123K
27 28
29
30 31

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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.