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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
EW icon
276
Edwards Lifesciences
EW
$51.7B
$7.68M 0.06%
84,937
-3,678
-4% -$308K
FITB
277
Fifth Third Bancorp
FITB
$51.8B
$7.65M 0.06%
135,779
-2,951
-2% -$150K
RGLD icon
278
Royal Gold
RGLD
$19.5B
$7.65M 0.06%
38,326
+2,356
+7% +$548K
GNRC icon
279
Generac Holdings
GNRC
$12.5B
$7.64M 0.06%
26,096
+1,172
+5% +$294K
EA
280
DELISTED
Electronic Arts
EA
$7.64M 0.06%
37,239
-1,505
-4% -$305K
PFGC icon
281
Performance Food Group
PFGC
$18B
$7.61M 0.06%
68,060
+2,931
+5% +$279K
NBIX icon
282
Neurocrine Biosciences
NBIX
$16.6B
$7.61M 0.06%
45,139
+3,831
+9% +$568K
KIM icon
283
Kimco Realty
KIM
$16.4B
$7.58M 0.06%
299,130
+14,006
+5% +$336K
PSA icon
284
Public Storage
PSA
$61.3B
$7.58M 0.06%
23,807
-520
-2% -$159K
CDE icon
285
Coeur Mining
CDE
$17.9B
$7.58M 0.06%
464,295
+185,731
+67% +$3.39M
SITM icon
286
SiTime
SITM
$21.8B
$7.49M 0.06%
10,045
+3,880
+63% +$2.45M
NBIS
287
Nebius Group N.V.
NBIS
$47.7B
$7.49M 0.06%
27,107
-1,408
-5% -$279K
LNG icon
288
Cheniere Energy
LNG
$52.9B
$7.48M 0.06%
31,314
-1,530
-5% -$381K
XEL icon
289
Xcel Energy
XEL
$48.8B
$7.48M 0.06%
93,125
+1,791
+2% +$143K
NLY icon
290
Annaly Capital Management
NLY
$17.4B
$7.45M 0.06%
332,983
+31,533
+10% +$696K
EBAY icon
291
eBay
EBAY
$49.8B
$7.42M 0.06%
66,435
-3,740
-5% -$399K
WCC
292
WESCO International
WCC
$17.7B
$7.42M 0.06%
21,490
+1,269
+6% +$431K
APO icon
293
Apollo Global Management
APO
$73.4B
$7.41M 0.06%
62,629
-2,239
-3% -$282K
APG icon
294
APi Group
APG
$18B
$7.34M 0.06%
173,330
+21,127
+14% +$923K
NUE icon
295
Nucor
NUE
$62.1B
$7.33M 0.06%
32,925
-2,706
-8% -$612K
NKE icon
296
Nike
NKE
$61.9B
$7.27M 0.05%
177,210
-3,246
-2% -$143K
HST icon
297
Host Hotels & Resorts
HST
$16B
$7.26M 0.05%
306,229
+14,348
+5% +$320K
MCHP icon
298
Microchip Technology
MCHP
$46B
$7.25M 0.05%
79,470
-1,346
-2% -$120K
THC icon
299
Tenet Healthcare
THC
$21.1B
$7.23M 0.05%
38,667
+1,708
+5% +$314K
ALB icon
300
Albemarle
ALB
$15.5B
$7.23M 0.05%
53,571
+3,029
+6% +$534K
10 11
12
13 14

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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.