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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
CRBG icon
826
Corebridge Financial
CRBG
$15.3B
$2.23M 0.02%
93,641
+4,564
+5% +$128K
ST icon
827
Sensata Technologies
ST
$6.61B
$2.23M 0.02%
63,425
– –
CZR icon
828
Caesars Entertainment
CZR
$6.04B
$2.23M 0.02%
84,500
– –
NXST icon
829
Nexstar Media Group
NXST
$5.81B
$2.23M 0.02%
12,350
– –
WEX icon
830
WEX
WEX
$6.78B
$2.23M 0.02%
14,571
– –
TFX icon
831
Teleflex
TFX
$5.82B
$2.22M 0.02%
18,564
– –
FCN icon
832
FTI Consulting
FCN
$4.24B
$2.21M 0.02%
12,503
+229
+2% +$39.1K
SSNC icon
833
SS&C Technologies
SSNC
$19.3B
$2.2M 0.02%
32,581
– –
MHK icon
834
Mohawk Industries
MHK
$9.42B
$2.19M 0.02%
22,226
+331
+2% +$38.6K
LYFT icon
835
Lyft
LYFT
$6.48B
$2.18M 0.02%
163,687
– –
OZK icon
836
Bank OZK
OZK
$5.7B
$2.17M 0.02%
47,201
– –
MAA icon
837
Mid-America Apartment Communities
MAA
$15.6B
$2.17M 0.02%
17,736
– –
CYTK icon
838
Cytokinetics
CYTK
$10.2B
$2.16M 0.02%
32,776
+1,274
+4% +$81K
IEX icon
839
IDEX
IEX
$17.6B
$2.16M 0.02%
11,394
– –
WTS icon
840
Watts Water Technologies
WTS
$12.8B
$2.15M 0.02%
7,415
– –
COO icon
841
Cooper Companies
COO
$14.9B
$2.15M 0.02%
30,094
– –
CSL icon
842
Carlisle Companies
CSL
$14.9B
$2.14M 0.02%
6,414
– –
ONB icon
843
Old National Bancorp
ONB
$10.4B
$2.13M 0.02%
96,342
+1,764
+2% +$41.2K
SITM icon
844
SiTime
SITM
$20.7B
$2.13M 0.02%
6,165
+389
+7% +$143K
AS icon
845
Amer Sports
AS
$19.3B
$2.13M 0.02%
64,612
– –
IDCC icon
846
InterDigital
IDCC
$8.88B
$2.13M 0.02%
7,043
+53
+0.8% +$18K
ZS icon
847
Zscaler
ZS
$30.4B
$2.12M 0.02%
15,143
– –
BTG icon
848
B2Gold
BTG
$6.7B
$2.12M 0.02%
467,097
– –
SM icon
849
SM Energy
SM
$7.71B
$2.1M 0.02%
67,382
+35,555
+112% +$811K
VIAV icon
850
Viavi Solutions
VIAV
$10.6B
$2.1M 0.02%
63,121
+2,311
+4% +$61.1K
32 33
34
35 36

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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.