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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
ETN icon
76
Eaton
ETN
$179B
$21.6M 0.18%
60,298
+123
+0.2% +$43.8K
SPOT icon
77
Spotify
SPOT
$101B
$21.4M 0.18%
44,031
-678
-2% -$340K
QCOM icon
78
Qualcomm
QCOM
$171B
$21.2M 0.18%
164,589
-1,307
-0.8% -$191K
DE icon
79
Deere & Co
DE
$167B
$21.2M 0.18%
37,610
+72
+0.2% +$40.6K
LITE icon
80
Lumentum
LITE
$82.6B
$21.1M 0.18%
29,993
-77
-0.3% -$42.3K
BKNG icon
81
Booking.com
BKNG
$159B
$21M 0.18%
124,900
+250
+0.2% +$46K
WELL icon
82
Welltower
WELL
$166B
$21M 0.18%
105,966
+733
+0.7% +$145K
TD icon
83
Toronto Dominion Bank
TD
$204B
$20.7M 0.18%
222,340
-6,294
-3% -$599K
FIX icon
84
Comfort Systems
FIX
$61.2B
$20.5M 0.18%
14,894
+108
+0.7% +$137K
LOW icon
85
Lowe's Companies
LOW
$121B
$20.4M 0.17%
86,172
+149
+0.2% +$38.9K
SPGI icon
86
S&P Global
SPGI
$121B
$19.9M 0.17%
46,798
+355
+0.8% +$165K
PANW icon
87
Palo Alto Networks
PANW
$315B
$19.7M 0.17%
123,122
+20,276
+20% +$3.41M
ANET icon
88
Arista Networks
ANET
$265B
$19.5M 0.17%
158,754
+1,144
+0.7% +$153K
LMT icon
89
Lockheed Martin
LMT
$140B
$19.3M 0.16%
31,856
+231
+0.7% +$142K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$19M 0.16%
313,569
+639
+0.2% +$37.3K
SHOP icon
91
Shopify
SHOP
$194B
$18.9M 0.16%
159,501
-5,405
-3% -$710K
PLD icon
92
Prologis
PLD
$134B
$18.8M 0.16%
142,561
+313
+0.2% +$41.8K
ACN icon
93
Accenture
ACN
$110B
$18.8M 0.16%
94,774
-1,241
-1% -$289K
CB icon
94
Chubb
CB
$132B
$18.4M 0.16%
56,395
+93
+0.2% +$29.8K
NEM icon
95
Newmont
NEM
$124B
$18.3M 0.16%
169,499
+322
+0.2% +$37.1K
DHR icon
96
Danaher
DHR
$145B
$18.3M 0.16%
96,642
+196
+0.2% +$41.7K
INTU icon
97
Intuit
INTU
$91.6B
$18.2M 0.16%
41,986
+82
+0.2% +$39.1K
PGR icon
98
Progressive
PGR
$121B
$17.9M 0.15%
90,311
+753
+0.8% +$155K
COHR icon
99
Coherent
COHR
$69.6B
$17.8M 0.15%
74,611
+8,733
+13% +$2M
PH icon
100
Parker-Hannifin
PH
$135B
$17.5M 0.15%
19,506
+156
+0.8% +$148K
2 3
4
5 6

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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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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.