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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
XYL icon
576
Xylem
XYL
$28.1B
$4.15M 0.03%
35,137
-2,285
-6% -$264K
ENTG icon
577
Entegris
ENTG
$23.2B
$4.15M 0.03%
23,075
+284
+1% +$41K
HALO icon
578
Halozyme
HALO
$12.2B
$4.14M 0.03%
52,924
+3,140
+6% +$214K
FTAI icon
579
FTAI Aviation
FTAI
$22.2B
$4.14M 0.03%
15,308
-28,312
-65% -$7.12M
ES icon
580
Eversource Energy
ES
$27.2B
$4.14M 0.03%
57,231
-1,215
-2% -$84.1K
WSM icon
581
Williams-Sonoma
WSM
$29.6B
$4.12M 0.03%
17,677
-295
-2% -$58.5K
HUBS icon
582
HubSpot
HUBS
$10.5B
$4.12M 0.03%
22,560
+14,788
+190% +$3.09M
NWSA icon
583
News Corp Class A
NWSA
$15.4B
$4.09M 0.03%
164,796
+6,668
+4% +$173K
ACM icon
584
Aecom
ACM
$9.75B
$4.09M 0.03%
58,604
+3,182
+6% +$244K
BEN icon
585
Franklin Resources
BEN
$17.2B
$4.09M 0.03%
122,937
+6,419
+6% +$192K
NTR icon
586
Nutrien
NTR
$30.7B
$4.09M 0.03%
64,912
+2,394
+4% +$167K
ARE icon
587
Alexandria Real Estate Equities
ARE
$8.56B
$4.09M 0.03%
77,314
+51,441
+199% +$2.46M
OTIS icon
588
Otis Worldwide
OTIS
$28.2B
$4.08M 0.03%
56,940
-3,369
-6% -$252K
ENSG icon
589
The Ensign Group
ENSG
$10.7B
$4.06M 0.03%
25,342
+10,053
+66% +$1.77M
RJF icon
590
Raymond James Financial
RJF
$34B
$4.06M 0.03%
26,720
-712
-3% -$108K
PPL
591
PPL Corp
PPL
$26.7B
$4.06M 0.03%
111,695
-1,898
-2% -$70.1K
PPG icon
592
PPG Industries
PPG
$26.6B
$4.06M 0.03%
33,458
-804
-2% -$89.5K
MUSA icon
593
Murphy USA
MUSA
$9.61B
$4.06M 0.03%
7,530
+314
+4% +$171K
GMED icon
594
Globus Medical
GMED
$11.2B
$4.06M 0.03%
51,346
+2,887
+6% +$245K
CFR icon
595
Cullen/Frost Bankers
CFR
$10.2B
$4.05M 0.03%
26,225
+420
+2% +$59.6K
PRI icon
596
Primerica
PRI
$9.89B
$4.05M 0.03%
14,248
-48
-0.3% -$13.1K
MGM icon
597
MGM Resorts International
MGM
$11.2B
$4.05M 0.03%
84,614
-3,948
-4% -$164K
WULF icon
598
TeraWulf
WULF
$8.52B
$4.04M 0.03%
163,402
+79,283
+94% +$1.82M
GME icon
599
GameStop
GME
$8.6B
$4.04M 0.03%
182,754
+9,386
+5% +$215K
CNM icon
600
Core & Main
CNM
$8.71B
$4.03M 0.03%
83,439
+1,076
+1% +$53.2K
22 23
24
25 26

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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.