We are live on ! Find out more
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
CBOE icon
626
Cboe Global Markets
CBOE
$30.4B
$3.86M 0.03%
15,892
-330
-2% -$101K
HSY icon
627
Hershey
HSY
$36.4B
$3.85M 0.03%
21,956
-462
-2% -$87.1K
BROS icon
628
Dutch Bros
BROS
$9.08B
$3.85M 0.03%
53,592
+805
+2% +$46.2K
AVB icon
629
AvalonBay Communities
AVB
$26.3B
$3.85M 0.03%
20,380
-1,487
-7% -$269K
AWK icon
630
American Water Works
AWK
$26.3B
$3.84M 0.03%
29,193
-596
-2% -$76.6K
ECG
631
Everus Construction Group
ECG
$6.98B
$3.84M 0.03%
23,142
+1,150
+5% +$169K
SSD icon
632
Simpson Manufacturing
SSD
$8B
$3.84M 0.03%
18,324
+231
+1% +$43.2K
MTZ icon
633
MasTec
MTZ
$22.2B
$3.83M 0.03%
9,217
-17,270
-65% -$6.6M
KGC icon
634
Kinross Gold
KGC
$32.3B
$3.82M 0.03%
161,518
+5,094
+3% +$150K
MRNA icon
635
Moderna
MRNA
$23.7B
$3.82M 0.03%
54,579
-911
-2% -$47.1K
SYF icon
636
Synchrony
SYF
$25.2B
$3.82M 0.03%
50,196
-3,524
-7% -$259K
TPL icon
637
Texas Pacific Land
TPL
$23.7B
$3.81M 0.03%
8,708
-148
-2% -$60K
MTD icon
638
Mettler-Toledo International
MTD
$28.5B
$3.81M 0.03%
2,983
-196
-6% -$236K
IDA icon
639
Idacorp
IDA
$8.11B
$3.81M 0.03%
25,180
+1,588
+7% +$229K
DG icon
640
Dollar General
DG
$26.9B
$3.8M 0.03%
33,038
-710
-2% -$80.7K
IT icon
641
Gartner
IT
$11.9B
$3.8M 0.03%
29,301
+18,800
+179% +$2.83M
FDS icon
642
Factset
FDS
$10.1B
$3.78M 0.03%
16,431
+438
+3% +$101K
VOYA icon
643
Voya Financial
VOYA
$9.31B
$3.77M 0.03%
41,672
+1,179
+3% +$96K
CORT icon
644
Corcept Therapeutics
CORT
$12.3B
$3.77M 0.03%
43,354
+2,762
+7% +$167K
PHM icon
645
Pultegroup
PHM
$24.4B
$3.76M 0.03%
27,419
-2,754
-9% -$334K
AUR icon
646
Aurora
AUR
$13.6B
$3.75M 0.03%
550,126
+53,553
+11% +$328K
CPRT icon
647
Copart
CPRT
$26.8B
$3.74M 0.03%
132,661
-2,752
-2% -$88.9K
HSIC icon
648
Henry Schein
HSIC
$9.77B
$3.74M 0.03%
44,767
+2,187
+5% +$167K
POWL icon
649
Powell Industries
POWL
$7.73B
$3.74M 0.03%
13,046
+5,144
+65% +$1.4M
WDAY icon
650
Workday
WDAY
$44.7B
$3.72M 0.03%
30,411
-2,468
-8% -$313K
24 25
26
27 28

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

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.