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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
KMB icon
426
Kimberly-Clark
KMB
$36.5B
$5.48M 0.04%
49,914
-1,265
-2% -$125K
PEN icon
427
Penumbra
PEN
$12.8B
$5.48M 0.04%
17,350
+1,062
+7% +$344K
GFL icon
428
GFL Environmental
GFL
$14.9B
$5.48M 0.04%
148,873
+116,208
+356% +$4.39M
HIG icon
429
Hartford Financial Services
HIG
$39.3B
$5.47M 0.04%
41,259
-2,367
-5% -$316K
KVUE icon
430
Kenvue
KVUE
$36.9B
$5.45M 0.04%
285,317
-6,033
-2% -$106K
CGNX icon
431
Cognex
CGNX
$11.3B
$5.43M 0.04%
74,929
+2,301
+3% +$140K
HBAN icon
432
Huntington Bancshares
HBAN
$35.5B
$5.42M 0.04%
305,554
-6,388
-2% -$105K
ALLE icon
433
Allegion
ALLE
$14.4B
$5.41M 0.04%
38,524
+1,855
+5% +$252K
CCL icon
434
Carnival Corporation Ltd
CCL
$39.7B
$5.4M 0.04%
189,106
+11,597
+7% +$317K
FNV icon
435
Franco-Nevada
FNV
$46B
$5.4M 0.04%
25,879
+746
+3% +$174K
SPXC icon
436
SPX Corp
SPXC
$10.8B
$5.38M 0.04%
21,959
+8,797
+67% +$1.92M
RVMD icon
437
Revolution Medicines
RVMD
$44B
$5.37M 0.04%
28,667
-44,163
-61% -$6.45M
TEVA icon
438
Teva Pharmaceuticals
TEVA
$41.2B
$5.36M 0.04%
158,283
+9,294
+6% +$310K
NDAQ icon
439
Nasdaq
NDAQ
$52.9B
$5.33M 0.04%
67,668
-1,864
-3% -$164K
MOH icon
440
Molina Healthcare
MOH
$10.3B
$5.32M 0.04%
23,266
+15,433
+197% +$2.8M
AAL icon
441
American Airlines Group
AAL
$10.6B
$5.29M 0.04%
292,550
+20,409
+7% +$273K
SJM icon
442
J.M. Smucker
SJM
$12.8B
$5.28M 0.04%
46,898
+31,332
+201% +$3.19M
HAS icon
443
Hasbro
HAS
$13.2B
$5.28M 0.04%
63,882
+4,207
+7% +$379K
APA icon
444
APA Corp
APA
$13.2B
$5.23M 0.04%
160,557
+12,311
+8% +$462K
CLX icon
445
Clorox
CLX
$12.7B
$5.21M 0.04%
54,605
+35,955
+193% +$3.45M
RBLX icon
446
Roblox
RBLX
$27B
$5.2M 0.04%
95,603
+1,107
+1% +$55.1K
OXY icon
447
Occidental Petroleum
OXY
$55.9B
$5.2M 0.04%
106,998
-1,076
-1% -$61.1K
MLM icon
448
Martin Marietta Materials
MLM
$33B
$5.19M 0.04%
9,006
-220
-2% -$130K
LFUS icon
449
Littelfuse
LFUS
$11.6B
$5.19M 0.04%
11,390
+732
+7% +$317K
MTB icon
450
M&T Bank
MTB
$36.2B
$5.18M 0.04%
21,778
-1,531
-7% -$335K
16 17
18
19 20

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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.