Police & Firemen's Retirement System of New Jersey

Pension

CIK

2040686

Location

TRENTON, NJ

Portfolio Value

Large $10,951,878,953

Diversification

Diversified

Filing Date

Global Rank

#291 / 8,232 ▲ 19

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.3%

SPY

+23.4%

Annualised alpha

-2.3%

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

2,940 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.2 pts

Top 5

19.9%

−1.8 pts

Top 10

27.5%

−2.5 pts

HHI

114

Diversified−17

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$3,255,833,425	417
Financial Services	13.1%	$1,438,436,396	513
Industrials	11.4%	$1,246,487,308	406
Consumer Cyclical	10.6%	$1,166,230,540	328
Healthcare	10.4%	$1,138,026,617	501
Communication Services	7.1%	$779,527,562	113
Consumer Defensive	4.9%	$534,036,184	138
Energy	4.4%	$479,353,484	126
Real Estate	3.1%	$337,504,252	196
Basic Materials	2.6%	$288,000,508	124
Utilities	2.6%	$282,817,613	72
Unclassified	0.1%	$5,625,064	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
LU	Lufax Holding Ltd	−67,747	62,992	$117,795
STNE	StoneCo Ltd.	−49,199	93,618	$1,321,886
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
RF	Regions Financial Corp	−5,475	133,086	$3,476,206
AUGO	Aura Minerals Inc.	−5,333	3,800	$310,080
PENN	PENN Entertainment, Inc.	−5,217	57,976	$871,379
TEVA	Teva Pharmaceutical Industries Ltd	−5,169	148,989	$4,487,548
WFC	Wells Fargo & Company/Mn	−5,159	476,282	$37,916,810
FBP	First Bancorp /Pr/	−5,078	39,537	$844,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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

22 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	79,482	$8,072,191
FUBO	FuboTV Inc.	91,872	$2,778,209
AGL	agilon health, inc.	85,310	$1,469,464
TGNA	TEGNA INC	42,624	$827,331
ADV	Advantage Solutions Inc.	31,218	$686,796
DQ	Daqo New Energy Corp.	15,195	$448,252
IMAX	Imax Corp	11,917	$440,452
ELME	Elme Communities	24,297	$422,767
PIPR	Piper Sandler Companies	4,747	$403,150
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
BBUC	Brookfield Business Corp	6,050	$217,074
IQ	iQIYI, Inc.	94,787	$181,991
ATHM	Autohome Inc.	7,720	$171,847
COOK	Traeger, Inc.	3,060	$165,240
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.

Portfolio Positions

Compact Export CSV View 13F filing

2,940 positions · $10,951,878,953 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 2,940 positions by value · page 1 of 59

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
NVRI-WI	Enviri II Corp Industrials	Held	20,910	$0	—	0.00%
CBNA	Chain Bridge Bancorp Inc Financial Services	Held	71	$2,477	+0.7%	0.00%
TVRD	Tvardi Therapeutics, Inc. Healthcare	Held	916	$2,912	−26.1%	0.00%
SKIL	Skillsoft Corp. Consumer Defensive	Held	811	$3,479	−53.9%	0.00%
INMB	Inmune Bio, Inc. Healthcare	Held	3,357	$3,793	−27.6%	0.00%
TEAD	Teads Holding Co. Communication Services	Held	6,046	$3,984	−6.4%	0.00%
KG	Kestrel Group Ltd Financial Services	Held	386	$4,168	+5.5%	0.00%
SEAT	Vivid Seats Inc. Communication Services	Held	759	$4,485	−18.0%	0.00%
NEON	Neonode Inc. Technology	Held	3,587	$5,021	−19.5%	0.00%
SAFX	XCF Global, Inc. Utilities	Held	14,139	$5,174	+34.1%	0.00%
EHTH	eHealth, Inc. Financial Services	Held	4,777	$6,162	−72.0%	0.00%
SLSN	Solesence, Inc. Consumer Defensive	Held	6,554	$6,226	−40.6%	0.00%
NPWR	NET Power Inc. Industrials	Held	4,252	$6,633	−31.6%	0.00%
RCEL	AVITA Medical, Inc. Healthcare	Held	1,877	$6,944	+7.2%	0.00%
AARD	Aardvark Therapeutics, Inc. Healthcare	Held	2,120	$7,992	−71.3%	0.00%
CURV	Torrid Holdings Inc. Consumer Cyclical	Held	4,733	$8,424	+82.0%	0.00%
ZVIA	Zevia PBC Consumer Defensive	Held	7,907	$9,251	−49.6%	0.00%
ISPR	Ispire Technology Inc. Consumer Defensive	Held	5,049	$9,290	−34.3%	0.00%
LUNG	Pulmonx Corp Healthcare	Held	7,810	$10,074	−41.6%	0.00%
WALD	Waldencast plc Consumer Defensive	Held	10,629	$10,097	−49.5%	0.00%
LFVN	Lifevantage Corp Consumer Defensive	Held	2,339	$10,104	−29.9%	0.00%
MYO	Myomo, Inc. Healthcare	Held	15,578	$10,530	−25.7%	0.00%
FFAI	Faraday Future Intelligent Electric Inc. Consumer Cyclical	Held	38,416	$10,564	−73.0%	0.00%
AIRS	Airsculpt Technologies, Inc. Healthcare	Held	3,790	$10,725	+42.9%	0.00%
HURA	TuHURA Biosciences, Inc./NV Healthcare	Held	6,029	$10,791	+136.5%	0.00%
EXFY	Expensify, Inc. Technology	Held	12,436	$10,819	−42.4%	0.00%
ARAY	Accuray Inc Healthcare	Held	28,113	$10,964	−52.4%	0.00%
SSTI	Soundthinking, Inc. Technology	Held	1,669	$11,048	−17.6%	0.00%
MYPS	PLAYSTUDIOS, Inc. Communication Services	Held	24,025	$11,267	−28.1%	0.00%
CARL	Carlsmed, Inc. Healthcare	Held	1,258	$11,384	−26.7%	0.00%
PAMT	Pamt Corp Industrials	Held	1,354	$11,441	−30.1%	0.00%
AISP	Airship AI Holdings, Inc. Technology	Held	5,099	$11,523	−21.8%	0.00%
AEYE	Audioeye Inc Technology	Held	1,830	$11,657	−36.2%	0.00%
SNBR	Sleep Number Corp Consumer Cyclical	Held	6,639	$11,950	−78.7%	0.00%
AREN	Arena Group Holdings, Inc. Communication Services	Held	5,552	$12,047	−45.8%	0.00%
EP	Empire Petroleum Corp Energy	Held	4,140	$12,254	−2.6%	0.00%
OM	Outset Medical, Inc. Healthcare	Held	3,219	$12,360	+3.5%	0.00%
TKNO	Alpha Teknova, Inc. Healthcare	Held	4,306	$12,444	−23.9%	0.00%
LVWR	LiveWire Group, Inc. Consumer Cyclical	Held	7,600	$12,616	−62.4%	0.00%
DH	Definitive Healthcare Corp. Healthcare	Held	10,394	$12,784	−57.1%	0.00%
VIRC	Virco Mfg Corporation Consumer Cyclical	Held	2,100	$12,852	−4.2%	0.00%
HAIN	Hain Celestial Group Inc Consumer Defensive	Held	18,476	$12,933	−34.6%	0.00%
DCGO	DocGo Inc. Healthcare	Held	20,622	$12,971	−28.4%	0.00%
SMTI	Sanara MedTech Inc. Healthcare	Held	783	$13,451	−26.4%	0.00%
FSP	Franklin Street Properties Corp /Ma/ Real Estate	Held	20,507	$13,534	−30.5%	0.00%
CLPR	Clipper Realty Inc. Real Estate	Held	4,533	$13,689	−20.9%	0.00%
MAPS	Wm Technology, Inc. Technology	Held	20,934	$13,774	−20.2%	0.00%
STIM	Neuronetics, Inc. Healthcare	Held	9,727	$14,104	+5.1%	0.00%
AVD	American Vanguard Corp Basic Materials	Held	5,674	$14,128	−34.8%	0.00%
ARQ	Arq, Inc. Industrials	Held	5,528	$14,151	−21.7%	0.00%