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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
EOG icon
151
EOG Resources
EOG
$75.1B
$12.1M 0.1%
83,940
+144
+0.2% +$17.5K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.2B
$12.1M 0.1%
15,600
+30
+0.2% +$23K
MMM icon
153
3M
MMM
$94.8B
$11.9M 0.1%
82,188
+153
+0.2% +$24.4K
ORLY icon
154
O'Reilly Automotive
ORLY
$74.5B
$11.9M 0.1%
129,192
+223
+0.2% +$20.9K
CSX icon
155
CSX Corp
CSX
$92.8B
$11.9M 0.1%
288,814
+512
+0.2% +$20.1K
JBL icon
156
Jabil
JBL
$38.4B
$11.8M 0.1%
44,592
-217
-0.5% -$54.7K
FTI icon
157
TechnipFMC
FTI
$29.5B
$11.8M 0.1%
170,895
-377
-0.2% -$22.7K
SLB icon
158
SLB Ltd
SLB
$78.1B
$11.8M 0.1%
229,834
+391
+0.2% +$19K
HCA icon
159
HCA Healthcare
HCA
$89.8B
$11.8M 0.1%
24,927
+33
+0.1% +$16.6K
FDX icon
160
FedEx
FDX
$77.3B
$11.7M 0.1%
32,907
+57
+0.2% +$19.8K
CDNS icon
161
Cadence Design Systems
CDNS
$89B
$11.7M 0.1%
42,002
+84
+0.2% +$25.1K
SNPS icon
162
Synopsys
SNPS
$79B
$11.7M 0.1%
29,391
+1,038
+4% +$469K
ITW icon
163
Illinois Tool Works
ITW
$83.3B
$11.6M 0.1%
44,496
+98
+0.2% +$26.7K
VLO icon
164
Valero Energy
VLO
$95.1B
$11.5M 0.1%
46,744
+95
+0.2% +$19.6K
CASY icon
165
Casey's General Stores
CASY
$31B
$11.5M 0.1%
15,844
+91
+0.6% +$59.3K
MDLZ icon
166
Mondelez International
MDLZ
$79.4B
$11.5M 0.1%
199,442
+443
+0.2% +$25.7K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$110B
$11.4M 0.1%
121,181
-4,262
-3% -$407K
CMI icon
168
Cummins
CMI
$87.8B
$11.4M 0.1%
21,204
+37
+0.2% +$20.9K
EMR icon
169
Emerson Electric
EMR
$91.4B
$11.4M 0.1%
86,848
+183
+0.2% +$26.3K
PSX icon
170
Phillips 66
PSX
$90B
$11.3M 0.1%
62,207
+771
+1% +$121K
SHW icon
171
Sherwin-Williams
SHW
$87.4B
$11.3M 0.1%
35,334
+64
+0.2% +$22K
MPC icon
172
Marathon Petroleum
MPC
$97.8B
$11.3M 0.1%
46,250
-141
-0.3% -$28.5K
MAR icon
173
Marriott International
MAR
$92.5B
$11.2M 0.1%
34,239
-93
-0.3% -$30.6K
BNS icon
174
Scotiabank
BNS
$110B
$11.2M 0.1%
161,832
-5,580
-3% -$409K
MSI icon
175
Motorola Solutions
MSI
$77.7B
$11.1M 0.09%
25,620
+53
+0.2% +$22.9K
5 6
7
8 9

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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.