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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
CHD icon
701
Church & Dwight Co
CHD
$24.5B
$3.37M 0.03%
34,803
-2,247
-6% -$215K
TTEK icon
702
Tetra Tech
TTEK
$8.97B
$3.37M 0.03%
116,707
+7,413
+7% +$218K
DLTR icon
703
Dollar Tree
DLTR
$24.9B
$3.37M 0.03%
27,853
-771
-3% -$80.2K
VSAT icon
704
Viasat
VSAT
$11.7B
$3.37M 0.03%
37,478
+4,067
+12% +$269K
CRUS icon
705
Cirrus Logic
CRUS
$6.11B
$3.36M 0.03%
22,649
+1,234
+6% +$202K
BTSG icon
706
BrightSpring Health Services
BTSG
$12.2B
$3.36M 0.03%
48,144
+13,053
+37% +$725K
REXR icon
707
Rexford Industrial Realty
REXR
$8.13B
$3.36M 0.03%
100,175
-1,239
-1% -$43.3K
HXL icon
708
Hexcel
HXL
$7.63B
$3.35M 0.03%
33,511
+1,786
+6% +$162K
THG icon
709
Hanover Insurance
THG
$7.86B
$3.35M 0.03%
15,635
+909
+6% +$172K
KMX icon
710
CarMax
KMX
$8.34B
$3.34M 0.03%
63,190
+1,127
+2% +$49K
STAG icon
711
STAG Industrial
STAG
$7.09B
$3.34M 0.03%
87,677
+5,364
+7% +$205K
CYTK icon
712
Cytokinetics
CYTK
$10.5B
$3.32M 0.02%
39,014
+6,238
+19% +$448K
OKLO
713
Oklo
OKLO
$7.74B
$3.32M 0.02%
63,411
+30,366
+92% +$1.9M
PB icon
714
Prosperity Bancshares
PB
$8.81B
$3.32M 0.02%
45,436
+4,657
+11% +$324K
ARES icon
715
Ares Management
ARES
$31B
$3.32M 0.02%
29,796
+938
+3% +$113K
UGI icon
716
UGI
UGI
$7.29B
$3.32M 0.02%
96,006
+4,865
+5% +$172K
VLTO icon
717
Veralto
VLTO
$23.7B
$3.31M 0.02%
37,343
-963
-3% -$83.6K
AGCO icon
718
AGCO
AGCO
$7.06B
$3.3M 0.02%
27,584
+747
+3% +$86.8K
CART icon
719
Maplebear
CART
$11.9B
$3.3M 0.02%
69,675
-4,685
-6% -$196K
HRL icon
720
Hormel Foods
HRL
$13.6B
$3.3M 0.02%
132,890
+86,818
+188% +$1.93M
NFG icon
721
National Fuel Gas
NFG
$7.78B
$3.3M 0.02%
42,680
+2,703
+7% +$224K
BAH icon
722
Booz Allen Hamilton
BAH
$9.37B
$3.29M 0.02%
54,302
+35,711
+192% +$2.73M
HLI icon
723
Houlihan Lokey
HLI
$8.62B
$3.29M 0.02%
24,549
+1,547
+7% +$228K
MXL icon
724
MaxLinear
MXL
$6.21B
$3.27M 0.02%
25,558
+3,007
+13% +$213K
EXPD icon
725
Expeditors International
EXPD
$23.3B
$3.26M 0.02%
19,977
-542
-3% -$83.8K
27 28
29
30 31

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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.