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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
DOV icon
526
Dover
DOV
$28.4B
$4.53M 0.03%
20,185
-594
-3% -$129K
ZTS icon
527
Zoetis
ZTS
$30B
$4.52M 0.03%
62,876
-5,281
-8% -$497K
R icon
528
Ryder
R
$10.1B
$4.51M 0.03%
17,105
+576
+3% +$141K
EHC icon
529
Encompass Health
EHC
$12.4B
$4.49M 0.03%
44,417
+2,205
+5% +$228K
GTLS
530
DELISTED
Chart Industries
GTLS
$4.49M 0.03%
21,487
+9,282
+76% +$1.93M
NRG icon
531
NRG Energy
NRG
$24.8B
$4.49M 0.03%
30,716
-756
-2% -$109K
AHR icon
532
American Healthcare REIT
AHR
$10.9B
$4.47M 0.03%
85,654
+36,809
+75% +$1.81M
JKHY icon
533
Jack Henry & Associates
JKHY
$11.1B
$4.46M 0.03%
32,394
+1,615
+5% +$229K
FIVE icon
534
Five Below
FIVE
$13.5B
$4.45M 0.03%
24,727
+1,616
+7% +$348K
EXPE icon
535
Expedia Group
EXPE
$37.3B
$4.43M 0.03%
17,317
-554
-3% -$132K
CASY icon
536
Casey's General Stores
CASY
$30.9B
$4.42M 0.03%
5,561
-10,283
-65% -$8.28M
VICI icon
537
VICI Properties
VICI
$29.4B
$4.41M 0.03%
166,241
+1,297
+0.8% +$36.3K
HL icon
538
Hecla Mining
HL
$11.3B
$4.4M 0.03%
285,443
+113,078
+66% +$1.99M
TPR icon
539
Tapestry
TPR
$32.8B
$4.4M 0.03%
30,041
-57,615
-66% -$8.26M
CFG icon
540
Citizens Financial Group
CFG
$30.6B
$4.39M 0.03%
62,714
-4,268
-6% -$275K
CVE icon
541
Cenovus Energy
CVE
$52.1B
$4.39M 0.03%
176,965
-14,092
-7% -$389K
GEHC icon
542
GE HealthCare
GEHC
$32.4B
$4.39M 0.03%
68,539
-1,732
-2% -$114K
SSB icon
543
SouthState Bank Corp
SSB
$10.5B
$4.36M 0.03%
43,655
+1,466
+3% +$141K
MDGL icon
544
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.35M 0.03%
8,095
+3,453
+74% +$1.77M
LYV icon
545
Live Nation Entertainment
LYV
$42.1B
$4.33M 0.03%
23,669
-404
-2% -$66.5K
CNP icon
546
CenterPoint Energy
CNP
$26.8B
$4.33M 0.03%
98,251
-1,933
-2% -$82.8K
W icon
547
Wayfair
W
$14.6B
$4.32M 0.03%
46,734
+4,396
+10% +$324K
HAL icon
548
Halliburton
HAL
$26.6B
$4.31M 0.03%
126,949
-2,847
-2% -$111K
NCLH icon
549
Norwegian Cruise Line
NCLH
$8.84B
$4.3M 0.03%
203,605
+12,960
+7% +$242K
BRX icon
550
Brixmor Property Group
BRX
$9.32B
$4.29M 0.03%
136,204
+3,461
+3% +$106K
20 21
22
23 24

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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.