Police & Firemen's Retirement System of New Jersey
PensionFiling Date
Global Rank
#402
/ 8,616
▼ 4
· as of Mar 2026
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
-1.8%
Period ended 4 months ago
Filed Apr 29, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.9%
SPY
+24.9%
Annualised alpha
-1.3%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,950 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.8%
−0.2 pts
Top 5
20.0%
−1.8 pts
Top 10
27.6%
−2.6 pts
HHI
115
Diversified−17
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $3,220,400,475 |
| Financial Services | 13.2% | $1,441,222,036 |
| Industrials | 11.4% | $1,245,007,964 |
| Consumer Cyclical | 10.5% | $1,140,826,270 |
| Healthcare | 10.4% | $1,137,962,336 |
| Communication Services | 7.2% | $779,609,826 |
| Consumer Defensive | 4.9% | $533,330,691 |
| Energy | 4.4% | $478,940,676 |
| Real Estate | 3.1% | $337,720,603 |
| Basic Materials | 2.7% | $293,815,940 |
| Utilities | 2.6% | $282,817,613 |
| Unclassified | 0.1% | $5,625,064 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RLX | RLX Technology Inc. | +272,719 | 363,833 | $800,432 | |
| CDE | Coeur Mining, Inc. | +104,329 | 277,108 | $5,201,317 | |
| VTEX | Vtex | +76,272 | 100,088 | $400,352 | |
| HBAN | Huntington Bancshares Inc /Md/ | +70,904 | 311,942 | $4,881,892 | |
| WB | WEIBO Corp | +60,505 | 87,882 | $768,967 | |
| RYN | Rayonier Inc | +60,298 | 128,217 | $2,643,834 | |
| MOMO | Hello Group Inc. | +59,263 | 104,791 | $603,596 | |
| PLUG | Plug Power Inc | +49,656 | 355,589 | $803,631 | |
| COMP | Compass, Inc. | +41,655 | 173,551 | $1,268,657 | |
| SARO | StandardAero, Inc. | +37,716 | 99,166 | $2,561,457 | |
| FITB | Fifth Third Bancorp | +36,154 | 138,730 | $6,445,395 | |
| HTT | High Templar Tech Ltd | +35,845 | 56,308 | $109,237 | |
| SM | SM Energy Co | +35,555 | 67,382 | $2,100,970 | |
| RKLB | Rocket Lab Corp | +33,070 | 209,022 | $13,423,392 | |
| NOAH | Noah Holdings Ltd | +33,031 | 43,100 | $426,690 | |
| GPGI | GPGI, Inc. | +32,542 | 47,740 | $816,354 | |
| API | Agora, Inc. | +32,125 | 53,078 | $187,896 | |
| DCH | Dauch Corp | +30,339 | 61,959 | $367,416 | |
| JOBY | Joby Aviation, Inc. | +27,606 | 158,676 | $1,310,663 | |
| CAI | Caris Life Sciences, Inc. | +27,565 | 39,497 | $706,206 | |
| PAGS | PagSeguro Digital Ltd. | +26,269 | 113,131 | $1,133,572 | |
| USAR | USA Rare Earth, Inc. | +26,123 | 49,853 | $754,525 | |
| TUYA | Tuya Inc. | +24,427 | 152,966 | $353,351 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +23,730 | 124,887 | $383,403 | |
| SHC | Sotera Health Co | +22,854 | 109,482 | $1,569,971 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FUBO | FuboTV Inc. | −84,217 | 7,655 | $72,416 | |
| AGL | agilon health, inc. | −81,898 | 3,412 | $26,988 | |
| LU | Lufax Holding Ltd | −67,747 | 62,992 | $117,795 | |
| STNE | StoneCo Ltd. | −49,199 | 93,618 | $1,321,886 | |
| ADV | Advantage Solutions Inc. | −29,970 | 1,248 | $26,382 | |
| TIGR | UP Fintech Holding Ltd | −26,439 | 8,600 | $54,180 | |
| INTR | Inter & Co, Inc. | −19,493 | 29,000 | $230,840 | |
| RLJ | RLJ Lodging Trust | −16,937 | 24,145 | $179,155 | |
| AAPL | Apple Inc. | −15,251 | 2,218,227 | $562,963,830 | |
| BEN | Franklin Resources Inc | −14,589 | 116,518 | $2,752,155 | |
| PK | Park Hotels & Resorts Inc. | −14,421 | 72,736 | $765,910 | |
| ACI | Albertsons Companies, Inc. | −13,688 | 153,606 | $2,617,446 | |
| PAX | Patria Investments Ltd | −11,414 | 88,552 | $1,115,755 | |
| VNET | VNET Group, Inc. | −9,944 | 10,800 | $90,612 | |
| WRB | Berkley W R Corp | −9,730 | 35,062 | $2,323,909 | |
| VSTS | Vestis Corp | −9,334 | 23,967 | $188,380 | |
| BAC | Bank Of America Corp /De/ | −8,842 | 1,009,355 | $49,206,056 | |
| PR | Permian Resources Corp | −8,367 | 290,717 | $6,198,086 | |
| CLSK | Cleanspark, Inc. | −8,103 | 68,470 | $582,679 | |
| JCI | Johnson Controls International plc | −7,389 | 94,160 | $12,330,252 | |
| DOLE | Dole plc | −6,673 | 14,966 | $213,864 | |
| NG | Novagold Resources Inc | −6,517 | 76,930 | $690,831 | |
| YSG | Yatsen Holding Ltd | −6,085 | 5,925 | $18,249 | |
| RF | Regions Financial Corp | −5,475 | 133,086 | $3,476,206 | |
| AUGO | Aura Minerals Inc. | −5,333 | 3,800 | $310,080 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LHX | L3harris Technologies, Inc. /De/ | 28,788 | $9,936,178 | |
| PNFP | Pinnacle Financial Partners, Inc. | 63,471 | $5,467,391 | |
| QGEN | Qiagen N.V. | 88,234 | $3,532,889 | |
| AMCR | Amcor plc | 70,785 | $2,813,703 | |
| MDLN | Medline Inc. | 50,499 | $2,247,205 | |
| INDV | Indivior Pharmaceuticals, Inc. | 33,307 | $1,015,197 | |
| VSNT | Versant Media Group, Inc. | 22,147 | $819,881 | |
| DFTX | Definium Therapeutics, Inc. | 27,361 | $517,122 | |
| DRD | Drdgold Ltd | 10,440 | $306,622 | |
| TEN | Tsakos Energy Navigation Ltd | 5,871 | $231,669 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 30,632 | $221,775 | |
| CBC | Central Bancompany, Inc. | 7,797 | $186,738 | |
| ESEA | Euroseas Ltd. | 2,700 | $180,495 | |
| ASST | Strive, Inc. | 14,077 | $141,051 | |
| BETA | BETA Technologies, Inc. | 9,258 | $136,092 | |
| CDNL | Cardinal Infrastructure Group Inc. | 3,355 | $133,042 | |
| YSS | York Space Systems Inc. | 4,464 | $98,966 | |
| AKTS | Aktis Oncology, Inc. | 5,530 | $98,931 | |
| TX | Ternium S.A. | 2,383 | $95,677 | |
| WLTH | Wealthfront Corp | 7,640 | $70,670 | |
| EVMN | Evommune, Inc. | 3,006 | $69,107 | |
| ELA | Envela Corp | 3,092 | $51,512 | |
| CV | CapsoVision, Inc | 6,958 | $50,723 | |
| DDL | Dingdong (Cayman) Ltd | 18,385 | $47,249 | |
| ZH | Zhihu Inc. | 15,762 | $44,764 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 79,482 | $8,072,191 | |
| TGNA | TEGNA INC | 42,624 | $827,331 | |
| DQ | Daqo New Energy Corp. | 15,195 | $448,252 | |
| IMAX | Imax Corp | 11,917 | $440,452 | |
| ELME | Elme Communities | 24,297 | $422,767 | |
| BARK | Bark, Inc. | 26,652 | $321,423 | |
| GLDD | Great Lakes Dredge & Dock CORP | 17,568 | $230,492 | |
| AIV | Apartment Investment & Management Co | 37,047 | $220,059 | |
| IQ | iQIYI, Inc. | 94,787 | $181,991 | |
| ATHM | Autohome Inc. | 7,720 | $171,847 | |
| GPCR | Structure Therapeutics Inc. | 1,829 | $127,206 | |
| SMWB | Similarweb Ltd. | 16,124 | $120,768 | |
| AFYA | Afya Ltd | 4,996 | $76,988 | |
| SGML | Sigma Lithium Corp | 5,329 | $70,289 | |
| ZKH | ZKH Group Ltd | 5,618 | $20,674 | |
| AFCG | Advanced Flower Capital Inc. | 5,618 | $16,011 | |
| No positions match the current search. | ||||
2,950 positions ·
$10,897,279,494 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,950 positions by value
· page 1 of 59
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 3,603,846 | $628,510,742 | 5.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,218,227 | $562,963,830 | 5.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,142,043 | $422,750,057 | 3.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,476,982 | $307,611,041 | 2.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 894,119 | $257,112,859 | 2.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 711,148 | $220,107,417 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 336,206 | $192,353,538 | 1.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 434,513 | $161,530,207 | 1.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 284,122 | $136,151,262 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 417,703 | $122,871,514 | 1.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 123,393 | $113,493,179 | 1.04% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 650,631 | $110,386,055 | 1.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 370,807 | $90,640,063 | 0.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 670,389 | $83,315,944 | 0.76% | |
| V |
Visa Inc.
Financial Services
|
Added | 259,362 | $78,389,570 | 0.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 68,264 | $68,020,297 | 0.62% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 652,799 | $62,766,623 | 0.58% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 123,770 | $61,842,918 | 0.57% | |
| CVX |
Chevron Corp
Energy
|
Added | 288,421 | $59,674,304 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 272,768 | $59,324,312 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
Added | 171,911 | $58,078,412 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 361,967 | $52,282,513 | 0.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 71,278 | $50,497,611 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 153,448 | $50,467,512 | 0.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 247,826 | $50,415,243 | 0.46% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 336,826 | $49,270,907 | 0.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,009,355 | $49,206,056 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 612,500 | $47,523,875 | 0.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 382,636 | $46,027,284 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 598,237 | $45,495,923 | 0.42% | |
| GE |
General Electric Co
Industrials
|
Added | 160,155 | $45,447,184 | 0.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 122,050 | $41,715,469 | 0.38% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 193,122 | $41,262,446 | 0.38% | |
| RTX |
RTX Corp
Industrials
|
Added | 206,118 | $39,760,162 | 0.36% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 239,948 | $39,673,002 | 0.36% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 61,220 | $38,895,514 | 0.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 45,305 | $38,327,576 | 0.35% | |
| ORCL |
Oracle Corp
Technology
|
Added | 259,145 | $38,122,820 | 0.35% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 476,282 | $37,916,810 | 0.35% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 140,111 | $37,912,635 | 0.35% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 41,528 | $36,249,791 | 0.33% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 72,141 | $35,764,622 | 0.33% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 143,345 | $34,745,394 | 0.32% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 110,113 | $34,222,019 | 0.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 211,070 | $32,777,060 | 0.30% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 649,722 | $32,616,044 | 0.30% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,065,284 | $30,882,583 | 0.28% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 267,034 | $30,284,325 | 0.28% | |
| INTC |
Intel Corp
Technology
|
Added | 679,680 | $29,994,278 | 0.28% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 321,346 | $29,846,616 | 0.27% |