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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
WBD icon
201
Warner Bros
WBD
$69.3B
$9.84M 0.08%
358,227
+685
+0.2% +$19.2K
SRE icon
202
Sempra
SRE
$56.2B
$9.76M 0.08%
100,457
+196
+0.2% +$17.9K
TRV icon
203
Travelers Companies
TRV
$77.2B
$9.75M 0.08%
33,440
-800
-2% -$234K
KKR icon
204
KKR & Co
KKR
$99.5B
$9.67M 0.08%
104,512
+195
+0.2% +$20.6K
DLR icon
205
Digital Realty Trust
DLR
$72.9B
$9.56M 0.08%
53,045
+834
+2% +$143K
NKE icon
206
Nike
NKE
$60.1B
$9.53M 0.08%
180,456
+3,161
+2% +$192K
XPO icon
207
XPO
XPO
$24.5B
$9.51M 0.08%
48,887
+346
+0.7% +$62K
NI icon
208
NiSource
NI
$20.1B
$9.46M 0.08%
202,701
+1,016
+0.5% +$45.8K
BKR icon
209
Baker Hughes
BKR
$63.8B
$9.33M 0.08%
152,754
+274
+0.2% +$15.8K
LNG icon
210
Cheniere Energy
LNG
$55.4B
$9.32M 0.08%
32,844
+87
+0.3% +$20.1K
SPG icon
211
Simon Property Group
SPG
$71.4B
$9.3M 0.08%
49,865
+138
+0.3% +$26.3K
CP icon
212
Canadian Pacific Kansas City
CP
$81.5B
$9.21M 0.08%
117,457
-6,386
-5% -$505K
PCAR icon
213
PACCAR
PCAR
$69B
$9.19M 0.08%
79,539
+120
+0.2% +$14.5K
RGLD icon
214
Royal Gold
RGLD
$19.7B
$9.15M 0.08%
35,970
+1,416
+4% +$376K
WWD icon
215
Woodward
WWD
$21.4B
$9.12M 0.08%
25,494
+124
+0.5% +$44.6K
ALB icon
216
Albemarle
ALB
$15.1B
$9.07M 0.08%
50,542
+468
+0.9% +$79.9K
B
217
Barrick Mining
B
$67.9B
$9.04M 0.08%
221,995
-7,300
-3% -$337K
TFC icon
218
Truist Financial
TFC
$64.3B
$9M 0.08%
195,771
-1,337
-0.7% -$66.1K
CTAS icon
219
Cintas
CTAS
$81.4B
$8.94M 0.08%
52,845
+92
+0.2% +$17.6K
COR icon
220
Cencora
COR
$60B
$8.88M 0.08%
28,263
+72
+0.3% +$25.1K
USFD icon
221
US Foods
USFD
$24B
$8.87M 0.08%
96,195
+358
+0.4% +$31.7K
CTVA icon
222
Corteva
CTVA
$50.4B
$8.76M 0.07%
104,619
-270
-0.3% -$20.3K
O icon
223
Realty Income
O
$59.2B
$8.72M 0.07%
142,509
+2,635
+2% +$165K
AZO icon
224
AutoZone
AZO
$49.7B
$8.67M 0.07%
2,567
+5
+0.2% +$17.9K
OKE icon
225
Oneok
OKE
$58.3B
$8.65M 0.07%
95,746
+220
+0.2% +$18.1K
7 8
9
10 11

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MGIA
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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.