Police & Firemen's Retirement System of New Jersey
PensionFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 29.7% | $3,255,833,425 |
| Financial Services | 13.1% | $1,438,436,396 |
| Industrials | 11.4% | $1,246,487,308 |
| Consumer Cyclical | 10.6% | $1,166,230,540 |
| Healthcare | 10.4% | $1,138,026,617 |
| Communication Services | 7.1% | $779,527,562 |
| Consumer Defensive | 4.9% | $534,036,184 |
| Energy | 4.4% | $479,353,484 |
| Real Estate | 3.1% | $337,504,252 |
| Basic Materials | 2.6% | $288,000,508 |
| 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 |
|---|---|---|---|---|---|
| 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 | 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
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
138 positions ·
$534,036,184 total
· Consumer Defensive only
· 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 138 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 670,389 | $83,315,944 | 15.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 68,264 | $68,020,297 | 12.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 361,967 | $52,282,513 | 9.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 598,237 | $45,495,923 | 8.52% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 239,948 | $39,673,002 | 7.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 211,070 | $32,777,060 | 6.14% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 260,179 | $17,169,212 | 3.21% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 199,442 | $11,495,836 | 2.15% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 123,177 | $10,498,375 | 1.97% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 96,195 | $8,870,140 | 1.66% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 69,660 | $8,442,792 | 1.58% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 107,138 | $7,763,219 | 1.45% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 89,460 | $6,473,325 | 1.21% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 65,129 | $5,578,950 | 1.04% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 55,099 | $5,422,843 | 1.02% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 73,495 | $5,342,351 | 1.00% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 74,184 | $5,291,544 | 0.99% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 198,358 | $5,222,766 | 0.98% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 291,350 | $5,022,874 | 0.94% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 51,179 | $4,937,238 | 0.92% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 22,418 | $4,660,478 | 0.87% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 24,305 | $4,660,240 | 0.87% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Held | 68,021 | $4,207,098 | 0.79% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 33,748 | $4,006,900 | 0.75% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 37,050 | $3,457,506 | 0.65% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 21,896 | $3,284,400 | 0.62% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 41,267 | $3,182,923 | 0.60% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 28,624 | $3,134,614 | 0.59% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 83,054 | $3,091,269 | 0.58% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 27,146 | $3,058,268 | 0.57% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 129,857 | $2,920,483 | 0.55% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 37,877 | $2,718,432 | 0.51% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 42,366 | $2,714,389 | 0.51% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 153,606 | $2,617,446 | 0.49% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 20,009 | $2,545,144 | 0.48% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 27,936 | $2,532,957 | 0.47% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 70,142 | $2,488,638 | 0.47% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 57,303 | $2,421,624 | 0.45% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 25,629 | $2,358,893 | 0.44% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 110,023 | $2,071,733 | 0.39% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Held | 11,724 | $1,993,431 | 0.37% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 38,528 | $1,943,352 | 0.36% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 18,650 | $1,932,699 | 0.36% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 18,935 | $1,871,914 | 0.35% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 24,878 | $1,507,855 | 0.28% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 15,566 | $1,501,185 | 0.28% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 21,089 | $1,243,407 | 0.23% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 33,544 | $1,168,672 | 0.22% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 69,814 | $1,097,476 | 0.21% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 7,074 | $1,064,637 | 0.20% |