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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
CUBE icon
601
CubeSmart
CUBE
$9.19B
$4.03M 0.03%
101,215
+4,936
+5% +$196K
DPZ icon
602
Domino's
DPZ
$11.3B
$4.02M 0.03%
13,589
+8,808
+184% +$2.9M
SEIC icon
603
SEI Investments
SEIC
$12.7B
$4.02M 0.03%
45,802
+2,208
+5% +$193K
FICO icon
604
Fair Isaac
FICO
$22.3B
$4.01M 0.03%
3,360
-226
-6% -$253K
ADC icon
605
Agree Realty
ADC
$9.23B
$4.01M 0.03%
52,974
+4,042
+8% +$306K
FTI icon
606
TechnipFMC
FTI
$28.6B
$4.01M 0.03%
60,429
-110,466
-65% -$7.82M
AAON icon
607
Aaon
AAON
$7.13B
$3.99M 0.03%
31,444
+2,097
+7% +$246K
MTCH icon
608
Match Group
MTCH
$8.52B
$3.98M 0.03%
104,698
+4,939
+5% +$175K
FTS icon
609
Fortis
FTS
$28.2B
$3.98M 0.03%
69,480
+5,890
+9% +$332K
RRC icon
610
Range Resources
RRC
$9.27B
$3.98M 0.03%
106,977
+5,498
+5% +$223K
MDB icon
611
MongoDB
MDB
$33.5B
$3.97M 0.03%
11,814
-296
-2% -$88.8K
ILMN icon
612
Illumina
ILMN
$29B
$3.96M 0.03%
22,538
-1,313
-6% -$192K
FISV
613
Fiserv Inc
FISV
$27.3B
$3.96M 0.03%
80,776
-2,125
-3% -$119K
VEEV icon
614
Veeva Systems
VEEV
$37.9B
$3.96M 0.03%
22,323
-494
-2% -$81.5K
NNN icon
615
NNN REIT
NNN
$8.81B
$3.96M 0.03%
85,043
+4,796
+6% +$214K
FE icon
616
FirstEnergy
FE
$27.1B
$3.93M 0.03%
82,698
-1,738
-2% -$82.5K
ALGM icon
617
Allegro MicroSystems
ALGM
$8.12B
$3.93M 0.03%
56,462
+3,140
+6% +$147K
DXCM icon
618
DexCom
DXCM
$32.6B
$3.93M 0.03%
58,303
-1,749
-3% -$117K
DAR icon
619
Darling Ingredients
DAR
$9.87B
$3.92M 0.03%
71,808
+3,787
+6% +$226K
AMG icon
620
Affiliated Managers Group
AMG
$9.77B
$3.91M 0.03%
11,568
-48
-0.4% -$14.9K
WAL icon
621
Western Alliance Bancorporation
WAL
$8.75B
$3.91M 0.03%
47,583
+2,205
+5% +$174K
DOCU
622
DocuSign
DOCU
$11.4B
$3.91M 0.03%
87,924
+57,537
+189% +$2.7M
RF icon
623
Regions Financial
RF
$26.7B
$3.91M 0.03%
129,318
-3,768
-3% -$106K
HBM icon
624
Hudbay
HBM
$12.3B
$3.88M 0.03%
164,489
+20,734
+14% +$524K
EQR icon
625
Equity Residential
EQR
$24.7B
$3.86M 0.03%
56,786
-1,678
-3% -$109K
23 24
25
26 27

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RCMU
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AA
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PMAM
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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.