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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
CR icon
476
Crane Co
CR
$12.7B
$4.92M 0.04%
22,066
+1,431
+7% +$270K
BAX icon
477
Baxter International
BAX
$14.2B
$4.92M 0.04%
230,761
+154,063
+201% +$2.87M
HII icon
478
Huntington Ingalls Industries
HII
$12.8B
$4.92M 0.04%
17,566
+991
+6% +$331K
COKE icon
479
Coca-Cola Consolidated
COKE
$12.8B
$4.91M 0.04%
25,715
+1,410
+6% +$263K
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.9M 0.04%
85,661
+57,439
+204% +$3.15M
ARW icon
481
Arrow Electronics
ARW
$10.4B
$4.9M 0.04%
22,955
+471
+2% +$94K
TIGO icon
482
Millicom
TIGO
$16.3B
$4.88M 0.04%
53,816
-24,818
-32% -$2.09M
ESI icon
483
Element Solutions
ESI
$9.23B
$4.87M 0.04%
102,018
+4,072
+4% +$169K
IQV icon
484
IQVIA
IQV
$39.3B
$4.87M 0.04%
25,196
-746
-3% -$130K
COIN icon
485
Coinbase
COIN
$40.5B
$4.86M 0.04%
33,269
-933
-3% -$168K
DINO icon
486
HF Sinclair
DINO
$14.5B
$4.86M 0.04%
69,712
+3,520
+5% +$234K
PDD icon
487
Pinduoduo
PDD
$131B
$4.85M 0.04%
63,587
-20,412
-24% -$1.89M
AMKR icon
488
Amkor Technology
AMKR
$13.7B
$4.83M 0.04%
56,017
+3,533
+7% +$252K
NYT icon
489
New York Times
NYT
$10.2B
$4.83M 0.04%
68,965
+1,320
+2% +$102K
NTRS icon
490
Northern Trust
NTRS
$33.9B
$4.83M 0.04%
27,760
-737
-3% -$121K
EQT icon
491
EQT Corp
EQT
$32.3B
$4.82M 0.04%
90,601
-1,938
-2% -$109K
WTS icon
492
Watts Water Technologies
WTS
$13.1B
$4.8M 0.04%
12,250
+4,835
+65% +$1.51M
PODD icon
493
Insulet
PODD
$9.79B
$4.78M 0.04%
31,412
+20,674
+193% +$3.44M
PAYX icon
494
Paychex
PAYX
$42.7B
$4.78M 0.04%
48,634
-1,035
-2% -$97.9K
AXSM icon
495
Axsome Therapeutics
AXSM
$10.9B
$4.78M 0.04%
19,537
+8,340
+74% +$1.81M
BIIB icon
496
Biogen
BIIB
$30.7B
$4.78M 0.04%
22,103
-374
-2% -$71.5K
WTFC icon
497
Wintrust Financial
WTFC
$10.7B
$4.77M 0.04%
29,688
+1,624
+6% +$244K
DTE icon
498
DTE Energy
DTE
$29.1B
$4.76M 0.04%
31,262
-614
-2% -$89.7K
IR icon
499
Ingersoll Rand
IR
$33.7B
$4.76M 0.04%
58,039
-3,276
-5% -$253K
BPOP icon
500
Popular Inc
BPOP
$11.1B
$4.74M 0.04%
28,888
+1,519
+6% +$229K
18 19
20
21 22

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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.