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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
ALL icon
226
Allstate
ALL
$67.5B
$9.23M 0.07%
38,803
-1,187
-3% -$258K
DAL icon
227
Delta Air Lines
DAL
$60.1B
$9.16M 0.07%
97,830
-4,176
-4% -$315K
SRE icon
228
Sempra
SRE
$54.8B
$9.12M 0.07%
98,353
-2,104
-2% -$196K
LITE icon
229
Lumentum
LITE
$69.3B
$9.09M 0.07%
10,591
-19,402
-65% -$17.3M
MFC icon
230
Manulife Financial
MFC
$73.5B
$9.04M 0.07%
222,981
+4,015
+2% +$155K
D icon
231
Dominion Energy
D
$59.3B
$9.03M 0.07%
132,217
+593
+0.5% +$38.6K
RBC icon
232
RBC Bearings
RBC
$18B
$9.02M 0.07%
14,008
+857
+7% +$510K
KEYS icon
233
Keysight
KEYS
$58.3B
$8.95M 0.07%
25,578
-980
-4% -$334K
HPE icon
234
Hewlett Packard
HPE
$70.5B
$8.95M 0.07%
198,365
-9,039
-4% -$326K
ABNB icon
235
Airbnb
ABNB
$107B
$8.92M 0.07%
62,311
-1,635
-3% -$223K
TGT icon
236
Target
TGT
$68B
$8.9M 0.07%
68,105
-1,555
-2% -$198K
FLEX icon
237
Flex
FLEX
$44.8B
$8.89M 0.07%
54,852
-103,318
-65% -$12.5M
GWW icon
238
W.W. Grainger
GWW
$60.2B
$8.86M 0.07%
6,510
-163
-2% -$201K
IONQ icon
239
IonQ
IONQ
$16.6B
$8.83M 0.07%
165,848
+71,355
+76% +$3.62M
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.6B
$8.78M 0.07%
38,236
-763
-2% -$162K
O icon
241
Realty Income
O
$59.1B
$8.7M 0.07%
140,475
-2,034
-1% -$127K
HCA icon
242
HCA Healthcare
HCA
$89.5B
$8.69M 0.07%
22,286
-2,641
-11% -$1.12M
GH icon
243
Guardant Health
GH
$22.6B
$8.63M 0.06%
57,546
+24,036
+72% +$2.61M
CTAS icon
244
Cintas
CTAS
$81.3B
$8.63M 0.06%
50,739
-2,106
-4% -$364K
TTMI icon
245
TTM Technologies
TTMI
$14.5B
$8.62M 0.06%
46,081
+18,407
+67% +$2.97M
RS icon
246
Reliance Steel & Aluminium
RS
$21.6B
$8.58M 0.06%
22,971
+392
+2% +$143K
CARR icon
247
Carrier Global
CARR
$52.8B
$8.57M 0.06%
116,812
-4,624
-4% -$302K
ONTO icon
248
Onto Innovation
ONTO
$15.3B
$8.56M 0.06%
22,612
+1,572
+7% +$445K
SU icon
249
Suncor Energy
SU
$70.3B
$8.53M 0.06%
158,659
+2,271
+1% +$144K
TRGP icon
250
Targa Resources
TRGP
$55.1B
$8.48M 0.06%
31,642
-1,186
-4% -$305K
8 9
10
11 12

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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.