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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
J icon
801
Jacobs Solutions
J
$16.8B
$2.32M 0.02%
18,235
-141
-0.8% -$19.2K
SON icon
802
Sonoco
SON
$5.77B
$2.32M 0.02%
42,840
+2,051
+5% +$106K
ARWR icon
803
Arrowhead Research
ARWR
$12.1B
$2.31M 0.02%
36,875
+1,256
+4% +$79.5K
APTV icon
804
Aptiv
APTV
$10.2B
$2.31M 0.02%
33,223
+216
+0.7% +$16.6K
AHR icon
805
American Healthcare REIT
AHR
$10.3B
$2.3M 0.02%
48,845
+3,704
+8% +$184K
CHE icon
806
Chemed
CHE
$7.02B
$2.29M 0.02%
6,071
+368
+6% +$158K
AN icon
807
AutoNation
AN
$6.89B
$2.28M 0.02%
11,685
+124
+1% +$25K
DVA icon
808
DaVita
DVA
$11.4B
$2.28M 0.02%
14,835
+245
+2% +$33.2K
CTRE icon
809
CareTrust REIT
CTRE
$9.18B
$2.28M 0.02%
62,124
+1,032
+2% +$39.6K
INCY icon
810
Incyte
INCY
$24.4B
$2.27M 0.02%
24,107
– –
TYL icon
811
Tyler Technologies
TYL
$13.5B
$2.26M 0.02%
6,613
+34
+0.5% +$12.7K
MSGS icon
812
Madison Square Garden
MSGS
$9.94B
$2.26M 0.02%
7,035
+123
+2% +$36.7K
WPC icon
813
W.P. Carey
WPC
$16.3B
$2.26M 0.02%
33,246
+221
+0.7% +$15.5K
PODD icon
814
Insulet
PODD
$10.2B
$2.25M 0.02%
10,738
– –
PRAX icon
815
Praxis Precision Medicines
PRAX
$10.3B
$2.25M 0.02%
6,989
+932
+15% +$288K
RITM icon
816
Rithm Capital
RITM
$5.79B
$2.25M 0.02%
237,486
– –
BIO icon
817
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.25M 0.02%
8,076
– –
VNT icon
818
Vontier
VNT
$4.47B
$2.25M 0.02%
63,456
+986
+2% +$38K
UMBF icon
819
UMB Financial
UMBF
$11.5B
$2.25M 0.02%
19,936
-4
-0% -$481
MDLN
820
Medline Inc
MDLN
$31.2B
$2.25M 0.02%
+50,499
New +$2.23M
LII icon
821
Lennox International
LII
$14.5B
$2.24M 0.02%
4,835
– –
AVTR icon
822
Avantor
AVTR
$9.37B
$2.24M 0.02%
285,474
– –
DECK icon
823
Deckers Outdoor
DECK
$12.7B
$2.24M 0.02%
22,351
– –
GPC icon
824
Genuine Parts
GPC
$18.7B
$2.24M 0.02%
21,147
– –
MOG.A icon
825
Moog Inc Class A
MOG.A
$13.5B
$2.23M 0.02%
7,637
– –
31 32
33
34 35

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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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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.