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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
APLD icon
551
Applied Digital
APLD
$8.41B
$4.29M 0.03%
115,108
+51,199
+80% +$1.98M
OSK icon
552
Oshkosh
OSK
$9.59B
$4.28M 0.03%
27,909
+1,324
+5% +$187K
RMD icon
553
ResMed
RMD
$30.7B
$4.28M 0.03%
21,949
-492
-2% -$102K
IVZ icon
554
Invesco
IVZ
$13.9B
$4.27M 0.03%
161,955
+3,281
+2% +$87K
BLDR icon
555
Builders FirstSource
BLDR
$8.04B
$4.27M 0.03%
47,683
+31,047
+187% +$2.48M
CW icon
556
Curtiss-Wright
CW
$25.5B
$4.26M 0.03%
5,628
-10,181
-64% -$7.46M
MSTR icon
557
Strategy Inc
MSTR
$38.4B
$4.26M 0.03%
49,055
+1,013
+2% +$147K
EIX icon
558
Edison International
EIX
$26.4B
$4.26M 0.03%
57,231
-1,298
-2% -$92.6K
COLB icon
559
Columbia Banking Systems
COLB
$8.84B
$4.25M 0.03%
132,691
+4,813
+4% +$143K
BLD
560
DELISTED
TopBuild
BLD
$4.24M 0.03%
11,958
-72
-0.6% -$29.7K
FLS icon
561
Flowserve
FLS
$10.2B
$4.24M 0.03%
57,120
+3,104
+6% +$236K
VICR icon
562
Vicor
VICR
$10.2B
$4.23M 0.03%
11,131
+4,931
+80% +$1.35M
IFS icon
563
Intercorp Financial Services
IFS
$6.55B
$4.21M 0.03%
73,914
-5,640
-7% -$279K
HUBB icon
564
Hubbell
HUBB
$27.2B
$4.2M 0.03%
8,032
-217
-3% -$110K
SCCO icon
565
Southern Copper
SCCO
$166B
$4.2M 0.03%
24,104
+494
+2% +$89.8K
ORI icon
566
Old Republic International
ORI
$10.4B
$4.19M 0.03%
102,505
+3,889
+4% +$154K
TTC icon
567
Toro Company
TTC
$9.49B
$4.19M 0.03%
43,005
+1,553
+4% +$144K
ATO icon
568
Atmos Energy
ATO
$28.8B
$4.18M 0.03%
24,247
-184
-0.8% -$33K
TKR icon
569
Timken Company
TKR
$9.03B
$4.18M 0.03%
28,737
+1,215
+4% +$146K
ALSN icon
570
Allison Transmission
ALSN
$9.82B
$4.17M 0.03%
37,020
+1,976
+6% +$240K
PL icon
571
Planet Labs
PL
$8.53B
$4.17M 0.03%
125,942
+51,466
+69% +$1.9M
CINF icon
572
Cincinnati Financial
CINF
$27.1B
$4.17M 0.03%
22,505
-1,294
-5% -$215K
SSRM icon
573
SSR Mining
SSRM
$6.48B
$4.17M 0.03%
147,329
+16,957
+13% +$517K
KTOS icon
574
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.16M 0.03%
83,498
+34,188
+69% +$2.07M
AFG icon
575
American Financial Group
AFG
$12.1B
$4.16M 0.03%
29,748
+1,762
+6% +$234K
21 22
23
24 25

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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.