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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
CNC icon
776
Centene
CNC
$32.6B
$2.46M 0.02%
75,068
– –
H icon
777
Hyatt Hotels
H
$16.9B
$2.45M 0.02%
17,072
-220
-1% -$34.9K
MTG icon
778
MGIC Investment
MTG
$6.33B
$2.44M 0.02%
93,068
-2,768
-3% -$74K
BALL icon
779
Ball Corp
BALL
$16.4B
$2.44M 0.02%
41,281
-330
-0.8% -$20.1K
LULU icon
780
lululemon athletica
LULU
$13.6B
$2.44M 0.02%
15,926
-96
-0.6% -$17.2K
MDGL icon
781
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.43M 0.02%
4,642
-374
-7% -$179K
AAON icon
782
Aaon
AAON
$7.23B
$2.43M 0.02%
29,347
+1,288
+5% +$117K
CDW icon
783
CDW
CDW
$17.8B
$2.42M 0.02%
20,038
– –
LW icon
784
Lamb Weston
LW
$7.39B
$2.42M 0.02%
57,303
+795
+1% +$35.5K
LBRDK icon
785
Liberty Broadband Class C
LBRDK
$5.29B
$2.41M 0.02%
47,892
-334
-0.7% -$16.8K
BSY icon
786
Bentley Systems
BSY
$11B
$2.4M 0.02%
68,280
– –
HR icon
787
Healthcare Realty
HR
$6.58B
$2.39M 0.02%
140,757
– –
ESAB icon
788
ESAB
ESAB
$5.29B
$2.39M 0.02%
24,731
– –
SUI icon
789
Sun Communities
SUI
$14.6B
$2.39M 0.02%
18,962
+115
+0.6% +$14.9K
TPG icon
790
TPG
TPG
$8.86B
$2.38M 0.02%
58,852
+1,689
+3% +$86.6K
TRMB icon
791
Trimble
TRMB
$13.4B
$2.38M 0.02%
36,520
+182
+0.5% +$12.6K
WTM icon
792
White Mountains Insurance
WTM
$5.11B
$2.38M 0.02%
1,082
+12
+1% +$25.7K
ESS icon
793
Essex Property Trust
ESS
$18.5B
$2.37M 0.02%
9,790
+54
+0.6% +$13.6K
AMKR icon
794
Amkor Technology
AMKR
$14.3B
$2.36M 0.02%
52,484
+2,954
+6% +$142K
OLLI icon
795
Ollie's Bargain Outlet
OLLI
$4.7B
$2.36M 0.02%
25,629
-16
-0.1% -$1.73K
FND icon
796
Floor & Decor
FND
$6.27B
$2.34M 0.02%
46,031
– –
LSTR icon
797
Landstar System
LSTR
$6.4B
$2.33M 0.02%
14,513
+265
+2% +$40.7K
GAP
798
The Gap Inc
GAP
$7.34B
$2.32M 0.02%
96,072
+1,365
+1% +$36.1K
WRB icon
799
W.R. Berkley
WRB
$26.2B
$2.32M 0.02%
35,062
-9,730
-22% -$670K
INVH icon
800
Invitation Homes
INVH
$18B
$2.32M 0.02%
93,504
+612
+0.7% +$16K
30 31
32
33 34

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MGIA
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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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PFPG
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DCM
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SA
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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.