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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
CNC icon
501
Centene
CNC
$32.8B
$4.74M 0.04%
73,824
-1,244
-2% -$66.5K
BXP icon
502
Boston Properties
BXP
$10.8B
$4.73M 0.04%
71,300
+3,967
+6% +$237K
FRT icon
503
Federal Realty Investment Trust
FRT
$10.1B
$4.73M 0.04%
38,294
+2,038
+6% +$237K
SF
504
Stifel
SF
$12.7B
$4.72M 0.04%
67,646
+3,800
+6% +$283K
U icon
505
Unity
U
$18.7B
$4.72M 0.04%
165,096
+26,465
+19% +$704K
GWRE icon
506
Guidewire Software
GWRE
$14.5B
$4.7M 0.04%
38,200
+2,003
+6% +$267K
EQH icon
507
Equitable Holdings
EQH
$14.4B
$4.69M 0.04%
106,921
+11,096
+12% +$464K
AES icon
508
AES
AES
$10.5B
$4.68M 0.04%
319,268
+19,543
+7% +$284K
DCI icon
509
Donaldson
DCI
$11.2B
$4.65M 0.03%
51,828
+2,910
+6% +$250K
AEE icon
510
Ameren
AEE
$29.6B
$4.64M 0.03%
41,054
-480
-1% -$53K
TDY icon
511
Teledyne Technologies
TDY
$32.3B
$4.64M 0.03%
6,953
-171
-2% -$108K
STLD icon
512
Steel Dynamics
STLD
$38.4B
$4.64M 0.03%
20,205
-598
-3% -$140K
PINS icon
513
Pinterest
PINS
$13.7B
$4.63M 0.03%
220,241
+130,172
+145% +$2.62M
AR icon
514
Antero Resources
AR
$11.4B
$4.63M 0.03%
131,775
+9,956
+8% +$367K
CACI icon
515
CACI
CACI
$14.3B
$4.62M 0.03%
9,980
+577
+6% +$295K
KR icon
516
Kroger
KR
$34.7B
$4.62M 0.03%
83,208
-6,252
-7% -$408K
SCI icon
517
Service Corp International
SCI
$11.4B
$4.62M 0.03%
60,807
+2,926
+5% +$229K
NTAP icon
518
NetApp
NTAP
$39.5B
$4.61M 0.03%
29,800
-699
-2% -$91.4K
ZION icon
519
Zions Bancorporation
ZION
$10.3B
$4.61M 0.03%
66,612
+3,360
+5% +$212K
SWKS icon
520
Skyworks Solutions
SWKS
$10.4B
$4.59M 0.03%
67,745
+4,187
+7% +$285K
SUNB
521
Sunbelt Rentals Holdings
SUNB
$32.3B
$4.59M 0.03%
+61,289
New +$4.6M
OGE icon
522
OGE Energy
OGE
$9.59B
$4.58M 0.03%
94,207
+3,659
+4% +$175K
EXR icon
523
Extra Space Storage
EXR
$30.8B
$4.58M 0.03%
31,512
-785
-2% -$112K
TWLO icon
524
Twilio
TWLO
$38.4B
$4.57M 0.03%
22,155
+589
+3% +$104K
BAM icon
525
Brookfield Asset Management
BAM
$84.3B
$4.55M 0.03%
101,501
-9,577
-9% -$452K
19 20
21
22 23

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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.