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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
RRX icon
301
Regal Rexnord
RRX
$11.9B
$7.2M 0.05%
30,241
+1,698
+6% +$355K
HUM icon
302
Humana
HUM
$46.2B
$7.2M 0.05%
18,129
-441
-2% -$126K
NDSN icon
303
Nordson
NDSN
$17.3B
$7.2M 0.05%
23,850
+1,190
+5% +$338K
TXT icon
304
Textron
TXT
$15.4B
$7.19M 0.05%
78,423
+3,631
+5% +$330K
SGI
305
Somnigroup International
SGI
$13.7B
$7.17M 0.05%
91,492
+6,077
+7% +$445K
EXC icon
306
Exelon
EXC
$47B
$7.15M 0.05%
153,404
-2,590
-2% -$120K
TOL icon
307
Toll Brothers
TOL
$14.5B
$7.07M 0.05%
42,926
+2,214
+5% +$315K
DVN icon
308
Devon Energy
DVN
$47.3B
$6.96M 0.05%
168,476
+73,854
+78% +$3.42M
WPM icon
309
Wheaton Precious Metals
WPM
$60.9B
$6.94M 0.05%
61,716
+2,492
+4% +$324K
MET icon
310
MetLife
MET
$62.1B
$6.93M 0.05%
81,868
-6,507
-7% -$525K
TTWO icon
311
Take-Two Interactive
TTWO
$46.1B
$6.89M 0.05%
27,553
-465
-2% -$103K
CVNA icon
312
Carvana
CVNA
$77.9B
$6.88M 0.05%
104,466
+836
+0.8% +$59.1K
WAB icon
313
Wabtec
WAB
$49.3B
$6.87M 0.05%
25,474
-616
-2% -$163K
STT icon
314
State Street
STT
$50.7B
$6.84M 0.05%
40,343
-3,241
-7% -$500K
CLH icon
315
Clean Harbors
CLH
$16.3B
$6.82M 0.05%
22,822
+1,283
+6% +$379K
QSR icon
316
Restaurant Brands International
QSR
$25.8B
$6.79M 0.05%
93,678
-1,030
-1% -$78.4K
PNFP icon
317
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.79M 0.05%
67,289
+3,818
+6% +$366K
DY icon
318
Dycom Industries
DY
$12.3B
$6.79M 0.05%
13,420
+5,480
+69% +$2.4M
SMTC icon
319
Semtech
SMTC
$13B
$6.78M 0.05%
41,895
+16,427
+65% +$2.15M
FERG icon
320
Ferguson
FERG
$49.8B
$6.76M 0.05%
28,501
-1,137
-4% -$274K
RL icon
321
Ralph Lauren
RL
$23.6B
$6.76M 0.05%
16,829
+732
+5% +$272K
OVV icon
322
Ovintiv
OVV
$16.4B
$6.74M 0.05%
128,097
+5,712
+5% +$326K
CRDO icon
323
Credo Technology Group
CRDO
$46.6B
$6.71M 0.05%
24,663
-19,249
-44% -$3.8M
DTM icon
324
DT Midstream
DTM
$13.4B
$6.7M 0.05%
45,641
+2,583
+6% +$365K
RIVN icon
325
Rivian
RIVN
$23.2B
$6.69M 0.05%
385,771
+45,054
+13% +$703K
11 12
13
14 15

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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.