We are live on ! Find out more
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
AIZ icon
401
Assurant
AIZ
$14.3B
$5.65M 0.04%
21,027
-666
-3% -$162K
EVR icon
402
Evercore
EVR
$11.8B
$5.64M 0.04%
16,531
+858
+5% +$294K
CCK icon
403
Crown Holdings
CCK
$13.1B
$5.64M 0.04%
50,449
+1,373
+3% +$139K
PRU icon
404
Prudential Financial
PRU
$41.8B
$5.64M 0.04%
52,228
-2,476
-5% -$252K
AGNC icon
405
AGNC Investment
AGNC
$12.9B
$5.61M 0.04%
515,099
+35,712
+7% +$376K
FORM icon
406
FormFactor
FORM
$9.17B
$5.61M 0.04%
35,047
+13,780
+65% +$1.83M
AIT icon
407
Applied Industrial Technologies
AIT
$13.3B
$5.6M 0.04%
16,570
+942
+6% +$289K
GGG icon
408
Graco
GGG
$13.5B
$5.6M 0.04%
74,099
+4,840
+7% +$382K
MEDP icon
409
Medpace
MEDP
$16.5B
$5.6M 0.04%
10,574
+1,037
+11% +$479K
CLS icon
410
Celestica
CLS
$36.5B
$5.6M 0.04%
15,354
+428
+3% +$161K
IRM icon
411
Iron Mountain
IRM
$36.1B
$5.59M 0.04%
44,283
-845
-2% -$104K
AVY icon
412
Avery Dennison
AVY
$13.4B
$5.59M 0.04%
34,436
+1,801
+6% +$293K
PNR icon
413
Pentair
PNR
$11B
$5.58M 0.04%
72,822
+2,941
+4% +$233K
ELS icon
414
Equity Lifestyle Properties
ELS
$12.6B
$5.57M 0.04%
86,423
+5,161
+6% +$326K
WBS icon
415
Webster Financial
WBS
$12.8B
$5.57M 0.04%
72,865
+4,576
+7% +$333K
NTRA icon
416
Natera
NTRA
$46.4B
$5.56M 0.04%
20,487
+362
+2% +$77.2K
PCG icon
417
PG&E
PCG
$38.5B
$5.54M 0.04%
329,541
-7,169
-2% -$121K
WAT icon
418
Waters Corp
WAT
$39.9B
$5.54M 0.04%
14,776
-303
-2% -$103K
EME icon
419
Emcor
EME
$36B
$5.54M 0.04%
6,675
-12,164
-65% -$10.3M
ON icon
420
ON Semiconductor
ON
$31.6B
$5.54M 0.04%
58,576
-2,805
-5% -$288K
GLPI icon
421
Gaming and Leisure Properties
GLPI
$12.8B
$5.53M 0.04%
124,218
+6,697
+6% +$313K
FHN icon
422
First Horizon
FHN
$12.1B
$5.53M 0.04%
215,589
+11,152
+5% +$272K
KNX icon
423
Knight Transportation
KNX
$11.4B
$5.5M 0.04%
70,673
+2,796
+4% +$194K
ADM icon
424
Archer Daniels Midland
ADM
$36.9B
$5.5M 0.04%
71,985
-1,510
-2% -$115K
ELAN icon
425
Elanco Animal Health
ELAN
$11.1B
$5.48M 0.04%
222,639
+12,725
+6% +$294K
15 16
17
18 19

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

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.