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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
DGX icon
676
Quest Diagnostics
DGX
$26.1B
$3.54M 0.03%
16,695
-434
-3% -$85.2K
HUT
677
Hut 8
HUT
$10.8B
$3.52M 0.03%
30,483
+3,932
+15% +$381K
H icon
678
Hyatt Hotels
H
$16.2B
$3.51M 0.03%
18,132
+1,060
+6% +$186K
XPO icon
679
XPO
XPO
$23.4B
$3.5M 0.03%
17,036
-31,851
-65% -$6.74M
ATR icon
680
AptarGroup
ATR
$8.54B
$3.5M 0.03%
27,923
-516
-2% -$62.6K
LH icon
681
Labcorp
LH
$25.9B
$3.49M 0.03%
12,460
-369
-3% -$97K
VRSK icon
682
Verisk Analytics
VRSK
$23.8B
$3.49M 0.03%
19,427
-1,982
-9% -$349K
RPRX icon
683
Royalty Pharma
RPRX
$25.6B
$3.48M 0.03%
62,045
+3,088
+5% +$161K
RDDT icon
684
Reddit
RDDT
$30.3B
$3.47M 0.03%
19,987
-196
-1% -$31.4K
TTD icon
685
Trade Desk
TTD
$6.04B
$3.47M 0.03%
191,802
+123,494
+181% +$2.62M
UHS icon
686
Universal Health Services
UHS
$10.5B
$3.45M 0.03%
23,210
+931
+4% +$151K
CMS icon
687
CMS Energy
CMS
$21.9B
$3.44M 0.03%
44,965
-774
-2% -$58K
AM icon
688
Antero Midstream
AM
$10.2B
$3.44M 0.03%
151,061
+6,342
+4% +$138K
MIDD icon
689
Middleby
MIDD
$5.92B
$3.43M 0.03%
19,933
-410
-2% -$61.8K
ZM icon
690
Zoom
ZM
$31B
$3.43M 0.03%
39,720
-846
-2% -$80K
JEF icon
691
Jefferies Financial Group
JEF
$13B
$3.42M 0.03%
68,429
+3,326
+5% +$171K
IAG icon
692
IAMGOLD
IAG
$10.4B
$3.41M 0.03%
214,935
-778
-0.4% -$13.6K
UTHR icon
693
United Therapeutics
UTHR
$22.7B
$3.4M 0.03%
6,283
-11,837
-65% -$6.67M
ASTS icon
694
AST SpaceMobile
ASTS
$20.7B
$3.4M 0.03%
38,280
-54,132
-59% -$4.72M
EMN icon
695
Eastman Chemical
EMN
$8.34B
$3.4M 0.03%
50,707
+733
+1% +$53.6K
OKTA icon
696
Okta
OKTA
$26.4B
$3.39M 0.03%
24,855
-426
-2% -$40.1K
INSM icon
697
Insmed
INSM
$29.2B
$3.39M 0.03%
31,808
-57,822
-65% -$7M
BMNR
698
BitMine Immersion Technologies
BMNR
$11B
$3.38M 0.03%
+254,242
New +$4.92M
LPLA icon
699
LPL Financial
LPLA
$29.2B
$3.38M 0.03%
12,011
-244
-2% -$73.2K
WYNN icon
700
Wynn Resorts
WYNN
$10.5B
$3.37M 0.03%
34,754
+1,664
+5% +$172K
26 27
28
29 30

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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.