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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
CNH
1026
CNH Industrial
CNH
$17.3B
$1.48M 0.01%
134,189
– –
PLXS icon
1027
Plexus
PLXS
$7.25B
$1.47M 0.01%
7,267
-113
-2% -$21.5K
CWEN icon
1028
Clearway Energy Class C
CWEN
$7.06B
$1.46M 0.01%
37,183
+2,991
+9% +$112K
AGO icon
1029
Assured Guaranty
AGO
$3.29B
$1.46M 0.01%
17,909
+9
+0.1% +$768
ROAD icon
1030
Construction Partners
ROAD
$6.9B
$1.46M 0.01%
13,130
+347
+3% +$41.6K
DRS icon
1031
Leonardo DRS
DRS
$11.9B
$1.46M 0.01%
32,726
+28
+0.1% +$1.18K
SOLV icon
1032
Solventum
SOLV
$14.5B
$1.46M 0.01%
22,295
– –
PIPR icon
1033
Piper Sandler
PIPR
$5.34B
$1.45M 0.01%
18,988
– –
SLGN icon
1034
Silgan Holdings
SLGN
$4.3B
$1.45M 0.01%
37,416
-639
-2% -$28K
UFPI icon
1035
UFP Industries
UFPI
$5.06B
$1.45M 0.01%
15,756
+388
+3% +$39.2K
BAH icon
1036
Booz Allen Hamilton
BAH
$9.43B
$1.45M 0.01%
18,591
– –
NPO icon
1037
Enpro
NPO
$7.12B
$1.45M 0.01%
5,775
– –
CNR
1038
Core Natural Resources Inc
CNR
$4.71B
$1.45M 0.01%
13,819
– –
DOCU
1039
DocuSign
DOCU
$11.1B
$1.44M 0.01%
30,387
– –
ESNT icon
1040
Essent Group
ESNT
$6.14B
$1.44M 0.01%
24,621
-644
-3% -$39.3K
SR icon
1041
Spire
SR
$4.89B
$1.44M 0.01%
15,876
– –
COLD icon
1042
Americold
COLD
$4.17B
$1.44M 0.01%
125,371
+3,072
+3% +$38.5K
KRG icon
1043
Kite Realty
KRG
$5.27B
$1.44M 0.01%
58,468
-98
-0.2% -$2.41K
PTCT icon
1044
PTC Therapeutics
PTCT
$6.06B
$1.44M 0.01%
21,067
– –
GVA icon
1045
Granite Construction
GVA
$5.41B
$1.43M 0.01%
11,960
– –
KRC icon
1046
Kilroy Realty
KRC
$4.22B
$1.43M 0.01%
50,702
– –
QBTS icon
1047
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.43M 0.01%
98,946
+8,693
+10% +$184K
ADT icon
1048
ADT
ADT
$5.34B
$1.43M 0.01%
217,163
– –
POWL icon
1049
Powell Industries
POWL
$7.58B
$1.43M 0.01%
7,902
-18
-0.2% -$2.94K
HWC icon
1050
Hancock Whitney
HWC
$6.34B
$1.41M 0.01%
22,238
-1,212
-5% -$81.2K
40 41
42
43 44

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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.