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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$26.5B
$2.55M 0.02%
12,043
+543
+5% +$116K
FAF icon
752
First American
FAF
$7.56B
$2.55M 0.02%
42,222
-155
-0.4% -$9.92K
LAD icon
753
Lithia Motors
LAD
$8.32B
$2.55M 0.02%
10,192
+122
+1% +$36.2K
BG icon
754
Bunge Global
BG
$21.7B
$2.55M 0.02%
20,009
-199
-1% -$23.1K
FCNCA icon
755
First Citizens BancShares
FCNCA
$25.6B
$2.54M 0.02%
1,350
-16
-1% -$32.1K
LVS icon
756
Las Vegas Sands
LVS
$29.6B
$2.54M 0.02%
47,213
– –
SITE icon
757
SiteOne Landscape Supply
SITE
$4.27B
$2.54M 0.02%
19,089
– –
STWD icon
758
Starwood Property Trust
STWD
$6.05B
$2.54M 0.02%
147,292
– –
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.53M 0.02%
27,936
– –
GXO icon
760
GXO Logistics
GXO
$5.56B
$2.53M 0.02%
48,814
– –
GTLS
761
DELISTED
Chart Industries
GTLS
$2.52M 0.02%
12,205
– –
RMBS icon
762
Rambus
RMBS
$10.8B
$2.52M 0.02%
29,310
+359
+1% +$35.8K
SOBO
763
South Bow Corp
SOBO
$7.64B
$2.52M 0.02%
76,034
– –
WH icon
764
Wyndham Hotels & Resorts
WH
$5.51B
$2.52M 0.02%
30,998
+664
+2% +$52K
GTES icon
765
Gates Industrial Corporation Ltd.
GTES
$7B
$2.51M 0.02%
110,973
+4,812
+5% +$117K
AGI icon
766
Alamos Gold
AGI
$13.8B
$2.49M 0.02%
56,199
– –
EXP icon
767
Eagle Materials
EXP
$6.41B
$2.49M 0.02%
13,146
-46
-0.3% -$9.79K
CELH icon
768
Celsius Holdings
CELH
$7.28B
$2.49M 0.02%
70,142
+1,034
+1% +$49K
AXTA icon
769
Axalta
AXTA
$7.93B
$2.48M 0.02%
89,695
+687
+0.8% +$21.8K
GPN icon
770
Global Payments
GPN
$25.1B
$2.48M 0.02%
36,893
-415
-1% -$30.6K
EGO icon
771
Eldorado Gold
EGO
$10B
$2.48M 0.02%
72,488
-3,265
-4% -$133K
ROL icon
772
Rollins
ROL
$17.4B
$2.48M 0.02%
46,448
+3,979
+9% +$237K
HEI.A icon
773
HEICO Corp Class A
HEI.A
$38.1B
$2.47M 0.02%
11,703
– –
FLUT icon
774
Flutter Entertainment
FLUT
$17.1B
$2.46M 0.02%
24,151
– –
AKAM icon
775
Akamai
AKAM
$18B
$2.46M 0.02%
21,428
– –
29 30
31
32 33

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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.