Titelia

Holdings of Police & Firemen's Retirement System of New Jersey

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,750 in 10 countries
Top ten
29.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Murphy USA Inc 7,2163.6M $
502Cognex Corp 72,6283.6M $
503Equitable Holdings Inc 95,8253.6M $
504PulteGroup Inc 30,1733.5M $
505CMS Energy Corp 45,7393.5M $
506Cullen/Frost Bankers Inc 25,8053.5M $
507CubeSmart 96,2793.5M $
508Crane Co 20,6353.5M $
509Cava Group Inc 43,4663.5M $
510Columbia Banking System Inc 127,8783.5M $
511Darden Restaurants Inc 17,8743.5M $
512BXP Inc 67,3333.5M $
513Kratos Defense & Security Solutions, Inc. 49,3103.5M $
514Regions Financial Corp 133,0863.5M $
515FactSet Research Systems Inc 15,9933.5M $
516Masimo Corp 19,4843.5M $
517Equity Residential 58,4643.5M $
518Church & Dwight Co Inc 37,0503.5M $
519Labcorp Holdings Inc 12,8293.4M $
520SEI Investments Co 43,5943.4M $
521Mosaic Co/The 133,7433.4M $
522Skyworks Solutions Inc 63,5583.4M $
523Bio-Techne Corp 65,0483.4M $
524Equifax Inc 18,8743.4M $
525Chord Energy Corp 23,8943.4M $
526Valmont Industries Inc 8,5023.4M $
527Veralto Corp 38,3063.4M $
528Ryder System Inc 16,5293.4M $
529IDACORP Inc 23,5923.4M $
530NNN REIT Inc 80,2473.4M $
531Wynn Resorts Ltd 33,0903.4M $
532Quest Diagnostics Inc 17,1293.4M $
533Element Solutions Inc 97,9463.3M $
534Manhattan Associates Inc 25,0903.3M $
535UGI Corp 91,1413.3M $
536Rexford Industrial Realty Inc 101,4143.3M $
537Sterling Infrastructure Inc 8,1163.3M $
538Houlihan Lokey Inc 23,0023.3M $
539Antero Midstream Corp 144,7193.3M $
540Tetra Tech Inc 109,2943.3M $
541Constellation Brands Inc 21,8963.3M $
542MGM Resorts International 88,5623.3M $
543Advanced Energy Industries Inc 10,1563.3M $
544Williams-Sonoma Inc 17,9723.3M $
545Zoom Communications Inc 40,5663.3M $
546First Industrial Realty Trust Inc 56,1173.2M $
547Arrow Electronics Inc 22,4843.2M $
548Humana Inc 18,5703.2M $
549Halozyme Therapeutics Inc 49,7843.2M $
550VeriSign Inc 12,9533.2M $
551Western Alliance Bancorp 45,3783.2M $
552Affiliated Managers Group Inc 11,6163.2M $
553Hecla Mining Co 172,3653.2M $
554Kinsale Capital Group Inc 9,3763.2M $
555Wayfair Inc 42,3383.2M $
556Sprouts Farmers Market Inc 41,2673.2M $
557Bridgebio Pharma Inc 42,7743.2M $
558LKQ Corp 107,6863.2M $
559Celanese Corp 47,9083.2M $
560Ares Management Corp 28,8583.1M $
561Henry Schein Inc 42,5803.1M $
562Dollar Tree Inc 28,6243.1M $
563Burlington Stores Inc 9,5993.1M $
564NetApp Inc 30,4993.1M $
565Matador Resources Co 49,4023.1M $
566A O Smith Corp 47,2233.1M $
567AGCO Corp 26,8373.1M $
568EPAM Systems Inc 22,9363.1M $
569Simpson Manufacturing Co Inc 18,0933.1M $
570Cirrus Logic Inc 21,4153.1M $
571Guardant Health Inc 33,5103.1M $
572Modine Manufacturing Co 14,2773.1M $
573General Mills, Inc. 83,0543.1M $
574Ensign Group Inc/The 15,2893.1M $
575First Solar Inc 15,5963.1M $
576Principal Financial Group Inc 34,1403.1M $
577Armstrong World Industries Inc 18,6233.1M $
578Match Group Inc 99,7593.1M $
579Rubrik Inc 62,5323.1M $
580Leidos Holdings Inc 19,6723.1M $
581CF Industries Holdings Inc 23,5593.1M $
582Ingredion Inc 27,1463.1M $
583Procore Technologies Inc 53,5893.1M $
584Unity Software Inc 138,6313M $
585T Rowe Price Group Inc 33,7393M $
586Corpay Inc 10,4213M $
587Kirby Corp 22,5473M $
588STAG Industrial Inc 82,3133M $
589MongoDB Inc 12,1103M $
590Illumina Inc 23,8512.9M $
591Expeditors International of Washington Inc 20,5192.9M $
592Commerce Bancshares Inc/MO 59,6372.9M $
593MP Materials Corp 60,6642.9M $
594DuPont de Nemours Inc 63,9222.9M $
595American Airlines Group Inc 272,1412.9M $
596Kraft Heinz Co/The 129,8572.9M $
597Broadridge Financial Solutions Inc 17,9522.9M $
598Zillow Group Inc 70,2492.9M $
599Brown & Brown Inc 44,4952.9M $
600International Flavors & Fragrances Inc 39,8742.9M $

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Sector breakdown

  • Technology 26.4 %
  • Financials 9.6 %
  • Communication 8.3 %
  • Consumer discretionary 8.0 %
  • Health care 7.8 %
  • Industrials 7.7 %
  • Consumer staples 4.2 %
  • Energy 2.7 %
  • Utilities 2.1 %
  • Materials 1.6 %
  • Real estate 1.3 %
  • Unattributed 20.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.1 %
  • Israel 0.0 %
  • China 0.0 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %
  • South Africa 0.0 %
  • United Kingdom 0.0 %
  • Mexico 0.0 %
  • Luxembourg 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,72310.7B $99.81 %
2Cayman Islands1711.4M $0.11 %
3Israel14.5M $0.04 %
4China31.3M $0.01 %
5Hong Kong SAR China1979.1K $0.01 %
6Peru1704.3K $0.01 %
7South Africa1306.6K $0.00 %
8United Kingdom1296.7K $0.00 %
9Mexico1221.8K $0.00 %
10Luxembourg195.7K $0.00 %
Cite this page

Titelia. "Holdings of Police & Firemen's Retirement System of New Jersey". https://titelia.com/en/funds/US13F2040686