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PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $13.3B
1-Year Est. Return 45.46%
This Fund
S&P 500
This Quarter Est. Return
+25.18%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.62B
Cap. Flow
-$112M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.12%
Holding
3,356
New
231
Increased
1,521
Reduced
595
Closed
165

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$13.5M
2
HONA
Honeywell Aerospace
HONA
+$10.6M
3
IREN icon
Iris Energy
IREN
+$7.59M
4
CRWV
CoreWeave
CRWV
+$5.62M
5
ASND icon
Ascendis Pharma A/S
ASND
+$5.26M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$56.2M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
CIEN icon
Ciena
CIEN
+$19.9M
4
FIX icon
Comfort Systems
FIX
+$17.5M
5
LITE icon
Lumentum
LITE
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 12.98%
3 Industrials 11.17%
4 Healthcare 9.65%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$700M 5.25%
3,498,946
-104,900
-3% -$21.6M
AAPL icon
2
Apple
AAPL
$4.99T
$627M 4.71%
2,168,525
-49,702
-2% -$14.2M
MSFT icon
3
Microsoft
MSFT
$2.94T
$416M 3.12%
1,114,485
-27,558
-2% -$11.1M
AMZN icon
4
Amazon
AMZN
$2.45T
$347M 2.6%
1,455,085
-21,897
-1% -$5.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$313M 2.35%
874,976
-19,143
-2% -$6.89M
AVGO icon
6
Broadcom
AVGO
$1.79T
$264M 1.98%
697,806
-13,342
-2% -$5.35M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$252M 1.89%
712,129
-17,609
-2% -$6.29M
MU icon
8
Micron Technology
MU
$885B
$195M 1.46%
169,076
-2,835
-2% -$2.13M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$186M 1.39%
329,700
-6,506
-2% -$3.98M
TSLA icon
10
Tesla
TSLA
$1.19T
$184M 1.38%
438,248
+3,735
+0.9% +$1.49M
LLY icon
11
Eli Lilly
LLY
$1.09T
$144M 1.08%
119,752
-3,641
-3% -$3.72M
AMD icon
12
Advanced Micro Devices
AMD
$702B
$142M 1.06%
243,987
-3,839
-2% -$1.57M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$140M 1.05%
279,462
-4,660
-2% -$2.24M
JPM icon
14
JPMorgan Chase
JPM
$932B
$131M 0.98%
401,188
-16,515
-4% -$5.13M
INTC icon
15
Intel
INTC
$421B
$91.8M 0.69%
657,782
-21,898
-3% -$2.21M
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$91.8M 0.69%
361,537
-9,270
-2% -$2.16M
AMAT icon
17
Applied Materials
AMAT
$360B
$86M 0.64%
118,911
-3,139
-3% -$1.45M
XOM icon
18
ExxonMobil
XOM
$655B
$85.5M 0.64%
625,020
-25,611
-4% -$3.83M
V icon
19
Visa
V
$706B
$85M 0.64%
247,782
-11,580
-4% -$3.72M
LRCX icon
20
Lam Research
LRCX
$324B
$81.2M 0.61%
187,478
-5,644
-3% -$1.71M
WMT icon
21
Walmart Inc
WMT
$901B
$74.6M 0.56%
658,374
-12,015
-2% -$1.49M
CAT icon
22
Caterpillar
CAT
$363B
$72.7M 0.55%
68,246
-3,032
-4% -$2.66M
CSCO icon
23
Cisco
CSCO
$456B
$69.6M 0.52%
592,709
-19,791
-3% -$2.07M
ABBV icon
24
AbbVie
ABBV
$471B
$66.7M 0.5%
265,220
-7,548
-3% -$1.62M
MA icon
25
Mastercard
MA
$498B
$62.3M 0.47%
121,264
-2,506
-2% -$1.25M
1
2 3 4 5

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Police & Firemen's Retirement System of New Jersey's Q2 2026 Portfolio in Review

As of Q2 2026, Police & Firemen's Retirement System of New Jersey held 3,356 positions worth $13.3B, up 14% from $11.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Police & Firemen's Retirement System of New Jersey's Q2 2026 filing shows 231 new, 1,521 increased, 595 reduced and 165 closed positions. Its largest new stake was SpaceX: 79,637 shares worth $13.6M. The largest sale was Sandisk, an estimated $56.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Police & Firemen's Retirement System of New Jersey's largest Q2 2026 buy was SpaceX: 79,637 shares worth $13.6M.
  • Police & Firemen's Retirement System of New Jersey added most to GFL Environmental in Q2 2026, an estimated $4.39M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q2 2026 reduction was Sandisk, cutting an estimated $56.2M.
  • Police & Firemen's Retirement System of New Jersey fully exited Coterra Energy in Q2 2026, selling an estimated $4.06M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 26% of its $13.3B portfolio in Q2 2026.
  • Police & Firemen's Retirement System of New Jersey opened 231 new positions and closed 165 in Q2 2026.
  • Police & Firemen's Retirement System of New Jersey's portfolio value rose 14% quarter-over-quarter to $13.3B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.