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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
GL icon
351
Globe Life
GL
$14.3B
$6.3M 0.05%
35,281
+599
+2% +$93.8K
RGA icon
352
Reinsurance Group of America
RGA
$16.1B
$6.28M 0.05%
29,527
+1,636
+6% +$341K
MOD icon
353
Modine Manufacturing
MOD
$10.4B
$6.28M 0.05%
23,507
+9,230
+65% +$2.43M
AMP icon
354
Ameriprise Financial
AMP
$48.8B
$6.24M 0.05%
13,603
-606
-4% -$278K
AA icon
355
Alcoa
AA
$13.2B
$6.21M 0.05%
119,103
+8,022
+7% +$537K
IDXX icon
356
Idexx Laboratories
IDXX
$46.2B
$6.19M 0.05%
11,764
-428
-4% -$240K
EXEL icon
357
Exelixis
EXEL
$13.4B
$6.19M 0.05%
113,729
+1,550
+1% +$75.5K
ED icon
358
Consolidated Edison
ED
$39.9B
$6.18M 0.05%
55,840
+391
+0.7% +$42.5K
AU icon
359
AngloGold Ashanti
AU
$48.7B
$6.17M 0.05%
76,260
-1,592
-2% -$151K
BWA icon
360
BorgWarner
BWA
$13.9B
$6.16M 0.05%
92,711
+3,221
+4% +$204K
RBA icon
361
RB Global
RBA
$17.5B
$6.14M 0.05%
52,772
-592
-1% -$62.3K
GEN icon
362
Gen Digital
GEN
$17.5B
$6.1M 0.05%
245,129
+9,702
+4% +$217K
JBL icon
363
Jabil
JBL
$35.8B
$6.1M 0.05%
15,821
-28,771
-65% -$9.94M
PEG icon
364
Public Service Enterprise Group
PEG
$37.7B
$6.09M 0.05%
75,098
-1,670
-2% -$133K
ADSK icon
365
Autodesk
ADSK
$52.6B
$6.09M 0.05%
31,337
-1,489
-5% -$340K
DHI icon
366
D.R. Horton
DHI
$42.3B
$6.09M 0.05%
37,359
-2,430
-6% -$363K
SYY icon
367
Sysco
SYY
$40.3B
$6.05M 0.05%
72,373
-1,811
-2% -$137K
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.04M 0.05%
20,056
+403
+2% +$122K
ODFL icon
369
Old Dominion Freight Line
ODFL
$44.9B
$6.03M 0.05%
27,821
-473
-2% -$102K
LAMR icon
370
Lamar Advertising Co
LAMR
$16.3B
$6.01M 0.05%
38,562
+1,698
+5% +$246K
ASND icon
371
Ascendis Pharma A/S
ASND
$16.8B
$6M 0.05%
+22,496
New +$5.26M
RNR icon
372
RenaissanceRe
RNR
$13.4B
$6M 0.05%
18,919
-588
-3% -$177K
MLI icon
373
Mueller Industries
MLI
$15.2B
$5.99M 0.04%
97,400
+5,506
+6% +$361K
NTNX icon
374
Nutanix
NTNX
$16.9B
$5.97M 0.04%
117,077
+6,194
+6% +$280K
IONS icon
375
Ionis Pharmaceuticals
IONS
$9.4B
$5.95M 0.04%
75,061
+7,738
+11% +$582K
13 14
15
16 17

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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.