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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$629M 5.37%
3,603,846
+18,194
+0.5% +$3.34M
AAPL icon
2
Apple
AAPL
$4.41T
$563M 4.81%
2,218,227
-15,251
-0.7% -$3.97M
MSFT icon
3
Microsoft
MSFT
$3.66T
$423M 3.61%
1,142,043
+5,743
+0.5% +$2.4M
AMZN icon
4
Amazon
AMZN
$2.88T
$308M 2.63%
1,476,982
+7,438
+0.5% +$1.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$257M 2.2%
894,119
+5,520
+0.6% +$1.73M
AVGO icon
6
Broadcom
AVGO
$1.98T
$220M 1.88%
711,148
+3,558
+0.5% +$1.17M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$209M 1.79%
729,738
+2,563
+0.4% +$805K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$192M 1.64%
336,206
+1,701
+0.5% +$1.09M
TSLA icon
9
Tesla
TSLA
$1.29T
$162M 1.38%
434,513
+2,209
+0.5% +$910K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$136M 1.16%
284,122
+1,460
+0.5% +$717K
JPM icon
11
JPMorgan Chase
JPM
$971B
$123M 1.05%
417,703
+1,566
+0.4% +$475K
LLY icon
12
Eli Lilly
LLY
$1.09T
$113M 0.97%
123,393
+650
+0.5% +$659K
XOM icon
13
ExxonMobil
XOM
$657B
$110M 0.94%
650,631
+3,006
+0.5% +$439K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$90.6M 0.77%
370,807
+2,246
+0.6% +$523K
WMT icon
15
Walmart Inc
WMT
$923B
$83.3M 0.71%
670,389
+3,997
+0.6% +$491K
V icon
16
Visa
V
$671B
$78.4M 0.67%
259,362
+1,544
+0.6% +$496K
COST icon
17
Costco
COST
$421B
$68M 0.58%
68,264
+276
+0.4% +$269K
NFLX icon
18
Netflix
NFLX
$309B
$62.8M 0.54%
652,799
+3,535
+0.5% +$311K
MA icon
19
Mastercard
MA
$490B
$61.8M 0.53%
123,770
+662
+0.5% +$349K
CVX icon
20
Chevron
CVX
$386B
$59.7M 0.51%
288,421
+1,099
+0.4% +$200K
ABBV icon
21
AbbVie
ABBV
$440B
$59.3M 0.51%
272,768
+1,262
+0.5% +$280K
MU icon
22
Micron Technology
MU
$1.03T
$58.1M 0.5%
171,911
+601
+0.4% +$235K
PG icon
23
Procter & Gamble
PG
$335B
$52.3M 0.45%
361,967
+2,341
+0.7% +$355K
CAT icon
24
Caterpillar
CAT
$393B
$50.5M 0.43%
71,278
+288
+0.4% +$199K
HD icon
25
Home Depot
HD
$342B
$50.5M 0.43%
153,448
+930
+0.6% +$339K
1
2 3 4 5

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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.