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. | ||||
417 positions ·
$3,255,833,425 total
· Technology 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 417 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 3,603,846 | $628,510,742 | 19.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,218,227 | $562,963,830 | 17.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,142,043 | $422,750,057 | 12.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 711,148 | $220,107,417 | 6.76% | |
| MU |
Micron Technology Inc
Technology
|
Added | 171,911 | $58,078,412 | 1.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 247,826 | $50,415,243 | 1.55% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 336,826 | $49,270,907 | 1.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 612,500 | $47,523,875 | 1.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 122,050 | $41,715,469 | 1.28% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 193,122 | $41,262,446 | 1.27% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 61,220 | $38,895,514 | 1.19% | |
| ORCL |
Oracle Corp
Technology
|
Added | 259,145 | $38,122,820 | 1.17% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 143,345 | $34,745,394 | 1.07% | |
| INTC |
Intel Corp
Technology
|
Added | 679,680 | $29,994,278 | 0.92% | |
| KLAC |
Kla Corp
Technology
|
Added | 20,258 | $29,828,081 | 0.92% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 140,303 | $27,238,424 | 0.84% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 140,366 | $26,202,121 | 0.80% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 75,234 | $23,934,944 | 0.74% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 187,964 | $23,749,251 | 0.73% | |
| CIEN |
Ciena Corp
Technology
|
Added | 60,182 | $23,364,457 | 0.72% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 309,655 | $22,273,484 | 0.68% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 164,589 | $21,195,771 | 0.65% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 29,993 | $21,077,880 | 0.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 123,122 | $19,738,919 | 0.61% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 158,754 | $19,491,816 | 0.60% | |
| ACN |
Accenture plc
Technology
|
Reduced | 94,774 | $18,792,736 | 0.58% | |
| INTU |
Intuit Inc.
Technology
|
Added | 41,986 | $18,153,906 | 0.56% | |
| COHR |
Coherent Corp.
Technology
|
Added | 74,611 | $17,773,086 | 0.55% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 160,664 | $16,797,421 | 0.52% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 120,275 | $16,353,791 | 0.50% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 63,043 | $15,324,492 | 0.47% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 37,969 | $14,823,477 | 0.46% | |
| WDC |
Western Digital Corp
Technology
|
Added | 52,243 | $14,131,209 | 0.43% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 130,247 | $12,900,965 | 0.40% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 62,490 | $12,696,718 | 0.39% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 44,592 | $11,844,972 | 0.36% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 42,002 | $11,671,095 | 0.36% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 29,391 | $11,652,943 | 0.36% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 25,620 | $11,118,311 | 0.34% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 158,170 | $10,353,808 | 0.32% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 48,396 | $9,986,030 | 0.31% | |
| P |
Everpure, Inc.
Technology
|
Added | 134,319 | $7,930,193 | 0.24% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 32,826 | $7,858,544 | 0.24% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 47,781 | $7,842,295 | 0.24% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 95,210 | $7,780,561 | 0.24% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 7,111 | $7,774,811 | 0.24% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 51,255 | $7,730,279 | 0.24% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 92,412 | $7,658,182 | 0.24% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 26,558 | $7,499,182 | 0.23% | |
| TER |
Teradyne, Inc
Technology
|
Added | 24,231 | $7,183,522 | 0.22% |