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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
NEE icon
51
NextEra Energy
NEE
$179B
$29.8M 0.25%
321,346
+1,799
+0.6% +$160K
KLAC icon
52
KLA
KLAC
$272B
$29.8M 0.25%
202,580
+1,160
+0.6% +$170K
RY icon
53
Royal Bank of Canada
RY
$297B
$29.6M 0.25%
183,985
-5,476
-3% -$916K
AMGN icon
54
Amgen
AMGN
$225B
$29.2M 0.25%
82,885
+537
+0.7% +$191K
MS icon
55
Morgan Stanley
MS
$342B
$28.8M 0.25%
174,961
-2,012
-1% -$348K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$28.6M 0.24%
58,256
+336
+0.6% +$182K
TJX icon
57
TJX Companies
TJX
$169B
$27.5M 0.23%
172,312
+934
+0.5% +$145K
ABT icon
58
Abbott
ABT
$192B
$27.4M 0.23%
267,175
+1,542
+0.6% +$174K
TXN icon
59
Texas Instruments
TXN
$253B
$27.2M 0.23%
140,303
+1,419
+1% +$287K
GILD icon
60
Gilead Sciences
GILD
$168B
$26.7M 0.23%
191,605
+1,141
+0.6% +$160K
DIS icon
61
Walt Disney
DIS
$178B
$26.4M 0.23%
273,431
-4,321
-2% -$457K
CRM icon
62
Salesforce
CRM
$158B
$26.2M 0.22%
140,366
-2,686
-2% -$557K
AXP icon
63
American Express
AXP
$232B
$25.2M 0.22%
83,289
+523
+0.6% +$175K
COP icon
64
ConocoPhillips
COP
$153B
$25.2M 0.22%
190,805
-675
-0.4% -$74.7K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$25.1M 0.21%
54,405
+335
+0.6% +$169K
PFE icon
66
Pfizer
PFE
$150B
$24.6M 0.21%
874,926
+1,891
+0.2% +$50.3K
SCHW
67
Charles Schwab
SCHW
$189B
$24.2M 0.21%
257,293
-3,823
-1% -$375K
ADI icon
68
Analog Devices
ADI
$187B
$23.9M 0.2%
75,234
-867
-1% -$276K
APH icon
69
Amphenol
APH
$210B
$23.7M 0.2%
187,964
+1,142
+0.6% +$161K
CIEN icon
70
Ciena
CIEN
$61.2B
$23.4M 0.2%
60,182
+209
+0.3% +$63.9K
BA icon
71
Boeing
BA
$183B
$23.2M 0.2%
116,343
+2,116
+2% +$482K
BLK icon
72
Blackrock
BLK
$180B
$22.5M 0.19%
23,392
+47
+0.2% +$49.4K
UNP icon
73
Union Pacific
UNP
$174B
$22.3M 0.19%
91,914
+657
+0.7% +$161K
UBER icon
74
Uber
UBER
$154B
$22.3M 0.19%
309,655
+604
+0.2% +$46.5K
HON icon
75
Honeywell
HON
$74.6B
$22.1M 0.19%
97,820
+650
+0.7% +$149K
1 2
3
4 5

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WA
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RCMU
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AA
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PMAM
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CC
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PFPG
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DCM
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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.