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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
XYZ
376
Block Inc
XYZ
$47.5B
$5.91M 0.04%
77,814
-5,174
-6% -$364K
AIG icon
377
American International
AIG
$41.3B
$5.91M 0.04%
79,341
-3,795
-5% -$288K
CCJ icon
378
Cameco
CCJ
$42.4B
$5.89M 0.04%
57,773
+1,377
+2% +$154K
MSCI icon
379
MSCI
MSCI
$40.9B
$5.88M 0.04%
10,507
-562
-5% -$328K
DT icon
380
Dynatrace
DT
$14.2B
$5.87M 0.04%
133,581
+8,554
+7% +$333K
CBRE icon
381
CBRE Group
CBRE
$42.9B
$5.86M 0.04%
43,480
-2,262
-5% -$312K
SLF icon
382
Sun Life Financial
SLF
$45.4B
$5.85M 0.04%
74,538
+2,222
+3% +$160K
UDR icon
383
UDR
UDR
$12.3B
$5.85M 0.04%
146,487
+96,498
+193% +$3.57M
GRMN
384
Garmin
GRMN
$60B
$5.83M 0.04%
24,528
-416
-2% -$101K
SANM icon
385
Sanmina
SANM
$10.9B
$5.81M 0.04%
22,943
+8,251
+56% +$1.81M
PNW icon
386
Pinnacle West Capital
PNW
$12.2B
$5.8M 0.04%
54,214
+3,818
+8% +$390K
OC icon
387
Owens Corning
OC
$12.4B
$5.78M 0.04%
36,333
+1,538
+4% +$187K
PYPL icon
388
PayPal
PYPL
$50.5B
$5.77M 0.04%
133,593
-10,380
-7% -$472K
DOCN icon
389
DigitalOcean
DOCN
$14.6B
$5.76M 0.04%
36,651
+17,865
+95% +$2.42M
ZBRA icon
390
Zebra Technologies
ZBRA
$17.8B
$5.75M 0.04%
21,857
+14,211
+186% +$3.34M
WEC icon
391
WEC Energy
WEC
$35.1B
$5.75M 0.04%
49,274
-1,030
-2% -$118K
ALLY icon
392
Ally Financial
ALLY
$13.3B
$5.72M 0.04%
124,406
+8,052
+7% +$349K
SN icon
393
SharkNinja
SN
$26.1B
$5.71M 0.04%
37,495
+2,195
+6% +$263K
TXRH icon
394
Texas Roadhouse
TXRH
$13.7B
$5.71M 0.04%
29,527
+1,548
+6% +$264K
BBIO icon
395
BridgeBio Pharma
BBIO
$16.5B
$5.7M 0.04%
76,475
+33,701
+79% +$2.36M
A icon
396
Agilent Technologies
A
$41.2B
$5.68M 0.04%
42,749
-1,159
-3% -$141K
VMC icon
397
Vulcan Materials
VMC
$36.9B
$5.68M 0.04%
19,239
-1,085
-5% -$311K
IBKR icon
398
Interactive Brokers
IBKR
$39.8B
$5.67M 0.04%
65,092
-1,100
-2% -$91.6K
RVTY icon
399
Revvity
RVTY
$12.8B
$5.66M 0.04%
50,901
+33,301
+189% +$3.21M
RBRK icon
400
Rubrik
RBRK
$18.5B
$5.66M 0.04%
70,456
+7,924
+13% +$498K
14 15
16
17 18

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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.