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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
CTVA icon
251
Corteva
CTVA
$51.3B
$8.48M 0.06%
100,174
-4,445
-4% -$357K
CAH icon
252
Cardinal Health
CAH
$55.4B
$8.34M 0.06%
35,097
-1,662
-5% -$345K
VTRS icon
253
Viatris
VTRS
$18.9B
$8.33M 0.06%
524,620
+34,362
+7% +$533K
FAST icon
254
Fastenal
FAST
$59.5B
$8.32M 0.06%
173,129
-3,783
-2% -$172K
B
255
Barrick Mining
B
$73.2B
$8.3M 0.06%
225,851
+3,856
+2% +$158K
CNI icon
256
Canadian National Railway
CNI
$76.6B
$8.3M 0.06%
69,589
+1,439
+2% +$164K
BKR icon
257
Baker Hughes
BKR
$61.1B
$8.3M 0.06%
149,565
-3,189
-2% -$202K
ROK icon
258
Rockwell Automation
ROK
$49B
$8.29M 0.06%
16,751
-685
-4% -$298K
AME icon
259
Ametek
AME
$58.2B
$8.26M 0.06%
34,152
-1,395
-4% -$321K
AFL icon
260
Aflac
AFL
$62.6B
$8.2M 0.06%
69,943
-4,171
-6% -$480K
RKLB icon
261
Rocket Lab Corp
RKLB
$51.8B
$8.17M 0.06%
80,413
-128,609
-62% -$12.8M
F icon
262
Ford
F
$55.7B
$8.17M 0.06%
587,753
-12,839
-2% -$173K
OKE icon
263
Oneok
OKE
$54.5B
$8.16M 0.06%
93,904
-1,842
-2% -$162K
ROKU icon
264
Roku
ROKU
$22.7B
$8.11M 0.06%
58,716
+4,031
+7% +$492K
BWXT icon
265
BWX Technologies
BWXT
$15.6B
$8.06M 0.06%
41,395
+2,372
+6% +$494K
LHX icon
266
L3Harris
LHX
$53.4B
$8.05M 0.06%
27,688
-1,100
-4% -$350K
NXT icon
267
Nextpower Inc
NXT
$15.7B
$7.97M 0.06%
66,865
+27,311
+69% +$3.37M
VST icon
268
Vistra
VST
$47.4B
$7.95M 0.06%
50,121
-1,975
-4% -$306K
EWBC icon
269
East-West Bancorp
EWBC
$18B
$7.94M 0.06%
61,546
+2,725
+5% +$335K
ITT icon
270
ITT
ITT
$19.1B
$7.9M 0.06%
39,971
+3,492
+10% +$706K
COR icon
271
Cencora
COR
$61.2B
$7.89M 0.06%
27,882
-381
-1% -$110K
TLN
272
Talen Energy Corp
TLN
$16.7B
$7.86M 0.06%
20,457
+1,031
+5% +$378K
AZO icon
273
AutoZone
AZO
$51.1B
$7.85M 0.06%
2,455
-112
-4% -$372K
ROIV icon
274
Roivant Sciences
ROIV
$26.2B
$7.83M 0.06%
221,298
+41,152
+23% +$1.22M
ETR icon
275
Entergy
ETR
$50B
$7.82M 0.06%
68,117
-786
-1% -$88.6K
9 10
11
12 13

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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.