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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
COST icon
26
Costco
COST
$420B
$62.2M 0.47%
66,541
-1,723
-3% -$1.72M
KLAC icon
27
KLA
KLAC
$259B
$59.2M 0.44%
196,376
-6,204
-3% -$1.23M
GE icon
28
GE Aerospace
GE
$384B
$57.9M 0.43%
155,030
-5,125
-3% -$1.6M
BAC icon
29
Bank of America
BAC
$442B
$56.6M 0.42%
992,640
-16,715
-2% -$889K
UNH icon
30
UnitedHealth
UNH
$370B
$56.3M 0.42%
135,500
-4,611
-3% -$1.71M
HD icon
31
Home Depot
HD
$355B
$52.8M 0.4%
149,766
-3,682
-2% -$1.2M
PG icon
32
Procter & Gamble
PG
$339B
$51.3M 0.38%
349,941
-12,026
-3% -$1.75M
SNDK
33
Sandisk
SNDK
$177B
$49.7M 0.37%
21,845
-39,375
-64% -$56.2M
MRK icon
34
Merck
MRK
$318B
$47.7M 0.36%
370,904
-11,732
-3% -$1.37M
KO icon
35
Coca-Cola
KO
$375B
$47.5M 0.36%
584,238
-13,999
-2% -$1.11M
GEV icon
36
GE Vernova
GEV
$264B
$47.3M 0.36%
40,291
-1,237
-3% -$1.26M
CVX icon
37
Chevron
CVX
$366B
$46.1M 0.35%
278,136
-10,285
-4% -$1.91M
NFLX icon
38
Netflix
NFLX
$309B
$45M 0.34%
629,624
-23,175
-4% -$2.04M
GS icon
39
Goldman Sachs
GS
$303B
$43.9M 0.33%
43,386
-1,919
-4% -$1.87M
PM icon
40
Philip Morris
PM
$295B
$42.2M 0.32%
233,511
-6,437
-3% -$1.12M
PANW icon
41
Palo Alto Networks
PANW
$297B
$41.2M 0.31%
120,848
-2,274
-2% -$521K
TXN icon
42
Texas Instruments
TXN
$261B
$40.7M 0.31%
136,582
-3,721
-3% -$1.03M
IBM icon
43
IBM
IBM
$224B
$39.6M 0.3%
140,889
-2,456
-2% -$619K
MRVL icon
44
Marvell Technology
MRVL
$196B
$39M 0.29%
131,069
+822
+0.6% +$165K
RY icon
45
Royal Bank of Canada
RY
$293B
$38.8M 0.29%
187,613
+3,628
+2% +$673K
PLTR icon
46
Palantir
PLTR
$413B
$38.8M 0.29%
332,801
-4,025
-1% -$549K
RTX icon
47
RTX Corp
RTX
$301B
$38.4M 0.29%
202,133
-3,985
-2% -$731K
WFC icon
48
Wells Fargo
WFC
$264B
$38M 0.29%
460,060
-16,222
-3% -$1.3M
ORCL icon
49
Oracle
ORCL
$423B
$37.6M 0.28%
256,816
-2,329
-0.9% -$422K
LIN icon
50
Linde
LIN
$226B
$36M 0.27%
69,283
-2,858
-4% -$1.45M
1
2
3 4 5

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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.