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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
WTW icon
651
Willis Towers Watson
WTW
$32B
$3.71M 0.03%
14,183
-399
-3% -$107K
FR icon
652
First Industrial Realty Trust
FR
$8.35B
$3.7M 0.03%
60,312
+4,195
+7% +$260K
WST icon
653
West Pharmaceutical
WST
$25.1B
$3.7M 0.03%
10,295
-671
-6% -$205K
VNOM icon
654
Viper Energy
VNOM
$15.3B
$3.7M 0.03%
87,165
+5,590
+7% +$258K
P
655
Everpure Inc
P
$32.8B
$3.69M 0.03%
46,808
-87,511
-65% -$6.41M
QGEN icon
656
Qiagen
QGEN
$9.08B
$3.68M 0.03%
94,152
+5,918
+7% +$220K
MANH icon
657
Manhattan Associates
MANH
$11.6B
$3.68M 0.03%
26,396
+1,306
+5% +$180K
RAL
658
Ralliant Corp
RAL
$7.67B
$3.67M 0.03%
49,843
+31,590
+173% +$1.76M
TECK icon
659
Teck Resources
TECK
$32.9B
$3.66M 0.03%
61,456
+2,804
+5% +$171K
MKL icon
660
Markel Group
MKL
$22.9B
$3.66M 0.03%
1,872
-48
-3% -$89.6K
AXS icon
661
AXIS Capital
AXS
$7.44B
$3.66M 0.03%
34,023
+1,054
+3% +$106K
MP icon
662
MP Materials
MP
$9.79B
$3.63M 0.03%
64,772
+4,108
+7% +$250K
PBA icon
663
Pembina Pipeline
PBA
$27.9B
$3.61M 0.03%
78,077
– –
CAVA icon
664
CAVA Group
CAVA
$7.1B
$3.61M 0.03%
45,984
+2,518
+6% +$211K
SW
665
Smurfit Westrock
SW
$24.8B
$3.61M 0.03%
77,969
-1,707
-2% -$70.5K
FSLR icon
666
First Solar
FSLR
$25.7B
$3.6M 0.03%
15,271
-325
-2% -$76.2K
DRI icon
667
Darden Restaurants
DRI
$24.6B
$3.59M 0.03%
17,420
-454
-3% -$91K
CBSH icon
668
Commerce Bancshares
CBSH
$8.45B
$3.59M 0.03%
62,135
+2,498
+4% +$131K
TROW icon
669
T. Rowe Price
TROW
$24.3B
$3.59M 0.03%
31,548
-2,191
-6% -$224K
MOG.A icon
670
Moog Inc Class A
MOG.A
$12.9B
$3.58M 0.03%
8,452
+815
+11% +$278K
XP icon
671
XP
XP
$8.4B
$3.58M 0.03%
220,133
+7,213
+3% +$129K
SFM icon
672
Sprouts Farmers Market
SFM
$8.02B
$3.58M 0.03%
42,310
+1,043
+3% +$84.3K
LUV icon
673
Southwest Airlines
LUV
$22B
$3.57M 0.03%
69,457
-1,396
-2% -$58.6K
PFG icon
674
Principal Financial Group
PFG
$24.3B
$3.56M 0.03%
33,074
-1,066
-3% -$108K
QRVO icon
675
Qorvo
QRVO
$8.6B
$3.56M 0.03%
38,174
+2,104
+6% +$194K
25 26
27
28 29

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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.