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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
CRWV
451
CoreWeave
CRWV
$49.5B
$5.18M 0.04%
+52,031
New +$5.62M
AAOI icon
452
Applied Optoelectronics
AAOI
$11.5B
$5.17M 0.04%
34,892
+16,983
+95% +$2.76M
ROP icon
453
Roper Technologies
ROP
$39.8B
$5.16M 0.04%
15,257
-1,294
-8% -$441K
CPT icon
454
Camden Property Trust
CPT
$11.3B
$5.16M 0.04%
45,069
-51
-0.1% -$5.43K
SOLV icon
455
Solventum
SOLV
$14.1B
$5.14M 0.04%
66,596
+44,301
+199% +$3.23M
AYI icon
456
Acuity Brands
AYI
$10.8B
$5.13M 0.04%
13,630
+566
+4% +$168K
Q
457
Qnity Electronics Inc
Q
$28.9B
$5.13M 0.04%
31,435
-672
-2% -$99K
GDDY icon
458
GoDaddy
GDDY
$11.5B
$5.11M 0.04%
60,146
+39,290
+188% +$3.31M
WMS icon
459
Advanced Drainage Systems
WMS
$10.9B
$5.1M 0.04%
32,467
+2,583
+9% +$369K
ACGL icon
460
Arch Capital
ACGL
$33.6B
$5.09M 0.04%
52,489
-1,527
-3% -$144K
CRL icon
461
Charles River Laboratories
CRL
$12.8B
$5.08M 0.04%
22,412
+1,284
+6% +$229K
BJ icon
462
BJs Wholesale Club
BJ
$12.3B
$5.07M 0.04%
58,149
+3,050
+6% +$279K
AMH icon
463
American Homes 4 Rent
AMH
$12.5B
$5.07M 0.04%
151,143
+6,363
+4% +$201K
QXO
464
QXO Inc
QXO
$17.4B
$5.05M 0.04%
292,049
+17,357
+6% +$323K
CG icon
465
Carlyle Group
CG
$17.2B
$5.04M 0.04%
119,737
+7,494
+7% +$352K
FANG icon
466
Diamondback Energy
FANG
$52.7B
$5.04M 0.04%
28,676
-1,569
-5% -$304K
SAIA icon
467
Saia
SAIA
$9.72B
$5.04M 0.04%
11,957
+410
+4% +$180K
VIAV icon
468
Viavi Solutions
VIAV
$9.66B
$4.99M 0.04%
104,531
+41,410
+66% +$1.98M
ARWR icon
469
Arrowhead Research
ARWR
$12.4B
$4.98M 0.04%
61,104
+24,229
+66% +$1.79M
SE icon
470
Sea Limited
SE
$69.5B
$4.97M 0.04%
51,886
– –
WTRG icon
471
Essential Utilities
WTRG
$11.4B
$4.96M 0.04%
129,436
+7,539
+6% +$288K
CCI icon
472
Crown Castle
CCI
$32.2B
$4.95M 0.04%
65,386
-1,289
-2% -$113K
VMI icon
473
Valmont Industries
VMI
$9.53B
$4.94M 0.04%
8,558
+56
+0.7% +$28.2K
TECH icon
474
Bio-Techne
TECH
$11.3B
$4.94M 0.04%
69,884
+4,836
+7% +$261K
EGP icon
475
EastGroup Properties
EGP
$10.9B
$4.93M 0.04%
24,339
+1,340
+6% +$268K
17 18
19
20 21

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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.