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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$17.4M 0.15%
39,061
-412
-1% -$192K
SYK icon
102
Stryker
SYK
$133B
$17.4M 0.15%
52,978
+416
+0.8% +$149K
COF icon
103
Capital One
COF
$136B
$17.3M 0.15%
94,731
-1,337
-1% -$280K
MO icon
104
Altria Group
MO
$107B
$17.2M 0.15%
260,179
+2,111
+0.8% +$136K
MDT icon
105
Medtronic
MDT
$116B
$17.1M 0.15%
197,485
+385
+0.2% +$36.9K
NOW icon
106
ServiceNow
NOW
$129B
$16.8M 0.14%
160,664
+2,814
+2% +$331K
MCK icon
107
McKesson
MCK
$102B
$16.5M 0.14%
19,027
-127
-0.7% -$113K
SO icon
108
Southern Company
SO
$106B
$16.4M 0.14%
170,041
+1,584
+0.9% +$147K
CME icon
109
CME Group
CME
$94.3B
$16.4M 0.14%
55,513
+514
+0.9% +$153K
GLW icon
110
Corning
GLW
$144B
$16.4M 0.14%
120,275
+225
+0.2% +$27.1K
CMCSA icon
111
Comcast
CMCSA
$90.4B
$15.9M 0.14%
554,812
+1,108
+0.2% +$33.2K
DUK icon
112
Duke Energy
DUK
$96.3B
$15.7M 0.13%
119,816
+1,003
+0.8% +$125K
SBUX icon
113
Starbucks
SBUX
$124B
$15.7M 0.13%
174,909
+323
+0.2% +$30.6K
TMUS icon
114
T-Mobile US
TMUS
$190B
$15.6M 0.13%
74,349
+645
+0.9% +$132K
ENB icon
115
Enbridge
ENB
$112B
$15.3M 0.13%
283,726
-9,316
-3% -$475K
ADBE icon
116
Adobe
ADBE
$103B
$15.3M 0.13%
63,043
-936
-1% -$259K
CRWD icon
117
CrowdStrike
CRWD
$226B
$14.8M 0.13%
151,876
+300
+0.2% +$31.8K
EQIX icon
118
Equinix
EQIX
$105B
$14.7M 0.13%
15,037
+34
+0.2% +$30.2K
VRT icon
119
Vertiv
VRT
$111B
$14.7M 0.13%
58,588
+110
+0.2% +$24.4K
INSM icon
120
Insmed
INSM
$28.9B
$14.7M 0.13%
89,630
+542
+0.6% +$83.3K
APP icon
121
Applovin
APP
$102B
$14.6M 0.12%
36,677
+70
+0.2% +$33.8K
TT icon
122
Trane Technologies
TT
$105B
$14.3M 0.12%
34,311
+325
+1% +$138K
BSX icon
123
Boston Scientific
BSX
$74.5B
$14.3M 0.12%
227,669
+2,048
+0.9% +$164K
HWM icon
124
Howmet Aerospace
HWM
$112B
$14.2M 0.12%
61,765
+118
+0.2% +$27.5K
WDC icon
125
Western Digital
WDC
$157B
$14.1M 0.12%
52,243
+98
+0.2% +$25.6K
3 4
5
6 7

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WA
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RCMU
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AA
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PMAM
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CC
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PFPG
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DCM
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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.