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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
DOC icon
326
Healthpeak Properties
DOC
$14.8B
$6.69M 0.05%
312,735
+207,322
+197% +$3.87M
ARMK icon
327
Aramark
ARMK
$14.7B
$6.69M 0.05%
117,494
+7,296
+7% +$360K
IREN icon
328
Iris Energy
IREN
$14.7B
$6.68M 0.05%
+146,030
New +$7.59M
UAL icon
329
United Airlines
UAL
$42.1B
$6.65M 0.05%
48,903
-1,260
-3% -$131K
PR
330
Permian Resources
PR
$16.9B
$6.58M 0.05%
357,222
+66,505
+23% +$1.34M
SWK icon
331
Stanley Black & Decker
SWK
$15.7B
$6.56M 0.05%
69,670
+4,415
+7% +$346K
WSO icon
332
Watsco Inc
WSO
$13.6B
$6.56M 0.05%
15,733
+949
+6% +$381K
REG icon
333
Regency Centers
REG
$14.1B
$6.54M 0.05%
82,070
+4,897
+6% +$385K
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.54M 0.05%
27,134
+2,015
+8% +$441K
YUM icon
335
Yum! Brands
YUM
$41.1B
$6.53M 0.05%
40,864
-1,911
-4% -$296K
AXON
336
Axon Enterprise
AXON
$46.4B
$6.52M 0.05%
11,635
-153
-1% -$64K
BDX icon
337
Becton Dickinson
BDX
$48.2B
$6.5M 0.05%
42,964
-1,057
-2% -$158K
VTR icon
338
Ventas
VTR
$47.9B
$6.48M 0.05%
73,023
+871
+1% +$74.2K
DKS icon
339
Dick's Sporting Goods
DKS
$18.7B
$6.48M 0.05%
28,564
+1,669
+6% +$369K
OHI icon
340
Omega Healthcare
OHI
$14.7B
$6.48M 0.05%
135,820
+10,969
+9% +$508K
JLL icon
341
Jones Lang LaSalle
JLL
$16.7B
$6.46M 0.05%
20,843
+804
+4% +$250K
EG icon
342
Everest Group
EG
$14.4B
$6.46M 0.05%
18,072
+324
+2% +$111K
CMG icon
343
Chipotle Mexican Grill
CMG
$41.5B
$6.46M 0.05%
189,858
-11,228
-6% -$367K
RMBS icon
344
Rambus
RMBS
$11B
$6.44M 0.05%
48,545
+19,235
+66% +$2.5M
LECO icon
345
Lincoln Electric
LECO
$15.4B
$6.39M 0.05%
24,058
+1,179
+5% +$309K
UNM icon
346
Unum
UNM
$14.3B
$6.38M 0.05%
71,336
-246
-0.3% -$20.4K
AEIS icon
347
Advanced Energy
AEIS
$13B
$6.36M 0.05%
17,054
+6,898
+68% +$2.41M
KDP icon
348
Keurig Dr Pepper
KDP
$40.8B
$6.35M 0.05%
194,036
-4,322
-2% -$126K
RPM icon
349
RPM International
RPM
$15B
$6.34M 0.05%
57,075
+2,701
+5% +$282K
RSG icon
350
Republic Services
RSG
$65.7B
$6.31M 0.05%
29,628
-1,550
-5% -$324K
12 13
14
15 16

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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.