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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
NOC icon
126
Northrop Grumman
NOC
$82B
$14M 0.12%
20,589
-261
-1% -$180K
EME icon
127
Emcor
EME
$36.8B
$13.9M 0.12%
18,839
+38
+0.2% +$27.7K
CVS icon
128
CVS Health
CVS
$121B
$13.8M 0.12%
192,763
+330
+0.2% +$25.4K
ICE icon
129
Intercontinental Exchange
ICE
$85B
$13.8M 0.12%
87,938
+189
+0.2% +$30.8K
WMB icon
130
Williams Companies
WMB
$90.1B
$13.6M 0.12%
187,316
+1,897
+1% +$131K
CEG icon
131
Constellation Energy
CEG
$98.7B
$13.4M 0.11%
48,119
– –
RKLB icon
132
Rocket Lab Corp
RKLB
$51.9B
$13.4M 0.11%
209,022
+33,070
+19% +$2.49M
GD icon
133
General Dynamics
GD
$107B
$13.4M 0.11%
38,954
+390
+1% +$138K
CNQ icon
134
Canadian Natural Resources
CNQ
$98.1B
$13.3M 0.11%
273,184
-8,164
-3% -$336K
AEM icon
135
Agnico Eagle Mines
AEM
$93.8B
$13.2M 0.11%
65,468
-2,174
-3% -$453K
BX icon
136
Blackstone
BX
$110B
$13.2M 0.11%
114,757
+1,225
+1% +$159K
NU icon
137
Nu Holdings
NU
$65.5B
$13.2M 0.11%
915,818
+1,004
+0.1% +$16.3K
WM icon
138
Waste Management
WM
$90.5B
$13.1M 0.11%
56,880
+587
+1% +$135K
MRSH
139
Marsh
MRSH
$90.1B
$13M 0.11%
74,716
-328
-0.4% -$59K
FCX icon
140
Freeport-McMoran
FCX
$96.9B
$12.9M 0.11%
220,068
+448
+0.2% +$27.1K
MRVL icon
141
Marvell Technology
MRVL
$195B
$12.9M 0.11%
130,247
-2,441
-2% -$205K
ADP icon
142
Automatic Data Processing
ADP
$107B
$12.7M 0.11%
62,490
-127
-0.2% -$29.1K
BNY
143
Bank of New York Mellon
BNY
$111B
$12.6M 0.11%
106,321
-1,343
-1% -$160K
BMO icon
144
Bank of Montreal
BMO
$129B
$12.6M 0.11%
93,210
-3,341
-3% -$464K
USB icon
145
US Bancorp
USB
$101B
$12.6M 0.11%
241,306
+282
+0.1% +$15.5K
PNC icon
146
PNC Financial Services
PNC
$102B
$12.5M 0.11%
60,029
-274
-0.5% -$59.7K
PWR icon
147
Quanta Services
PWR
$102B
$12.4M 0.11%
22,672
+42
+0.2% +$21.6K
AMT icon
148
American Tower
AMT
$79.4B
$12.4M 0.11%
71,989
+164
+0.2% +$29.5K
TPR icon
149
Tapestry
TPR
$31.1B
$12.4M 0.11%
87,656
-199
-0.2% -$28.2K
JCI icon
150
Johnson Controls International
JCI
$92.6B
$12.3M 0.11%
94,160
-7,389
-7% -$954K
4 5
6
7 8

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MGIA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.