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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
UPS icon
176
United Parcel Service
UPS
$88.4B
$11.1M 0.09%
112,831
+204
+0.2% +$21.9K
BN icon
177
Brookfield
BN
$110B
$10.9M 0.09%
270,911
-8,115
-3% -$360K
AEP icon
178
American Electric Power
AEP
$67.9B
$10.8M 0.09%
82,564
+149
+0.2% +$18.6K
CI icon
179
Cigna
CI
$73.3B
$10.8M 0.09%
40,569
+82
+0.2% +$22.7K
CRH icon
180
CRH
CRH
$65.2B
$10.8M 0.09%
102,798
-1,407
-1% -$165K
CW icon
181
Curtiss-Wright
CW
$26.7B
$10.8M 0.09%
15,809
-214
-1% -$142K
UTHR icon
182
United Therapeutics
UTHR
$21.9B
$10.7M 0.09%
18,120
+120
+0.7% +$59.8K
RCL icon
183
Royal Caribbean
RCL
$82.4B
$10.7M 0.09%
39,010
+75
+0.2% +$22.3K
FTAI icon
184
FTAI Aviation
FTAI
$23.3B
$10.7M 0.09%
43,620
+331
+0.8% +$87.7K
ROST icon
185
Ross Stores
ROST
$79.6B
$10.6M 0.09%
49,148
+612
+1% +$122K
HLT icon
186
Hilton Worldwide
HLT
$72.6B
$10.6M 0.09%
34,859
+80
+0.2% +$24.3K
CL icon
187
Colgate-Palmolive
CL
$73.6B
$10.5M 0.09%
123,177
+258
+0.2% +$23K
MCO icon
188
Moody's
MCO
$82.8B
$10.4M 0.09%
23,935
+63
+0.3% +$29.8K
AON icon
189
Aon
AON
$74.7B
$10.4M 0.09%
32,297
+79
+0.2% +$26.3K
GM icon
190
General Motors
GM
$76.1B
$10.4M 0.09%
139,319
-3,755
-3% -$299K
FLEX icon
191
Flex
FLEX
$46B
$10.4M 0.09%
158,170
+1,014
+0.6% +$64.8K
SU icon
192
Suncor Energy
SU
$74.7B
$10.3M 0.09%
156,388
-8,606
-5% -$476K
ECL icon
193
Ecolab
ECL
$78.1B
$10.2M 0.09%
38,373
+59
+0.2% +$16.7K
KMI icon
194
Kinder Morgan
KMI
$70.7B
$10.1M 0.09%
299,867
+739
+0.2% +$23.1K
ELV icon
195
Elevance Health
ELV
$86.6B
$9.99M 0.09%
34,127
+65
+0.2% +$21.4K
NET icon
196
Cloudflare
NET
$111B
$9.99M 0.09%
48,396
+88
+0.2% +$16.8K
NSC icon
197
Norfolk Southern
NSC
$75.3B
$9.98M 0.09%
34,781
+57
+0.2% +$16.9K
LHX icon
198
L3Harris
LHX
$54.1B
$9.94M 0.08%
+28,788
New +$10.1M
APD icon
199
Air Products & Chemicals
APD
$67.7B
$9.92M 0.08%
34,163
+61
+0.2% +$16.8K
TDG icon
200
TransDigm Group
TDG
$68.3B
$9.85M 0.08%
8,497
+20
+0.2% +$26.2K
6 7
8
9 10

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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.