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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
C icon
51
Citigroup
C
$226B
$35.7M 0.27%
255,377
-11,657
-4% -$1.52M
MS icon
52
Morgan Stanley
MS
$340B
$35.4M 0.27%
169,210
-5,751
-3% -$1.14M
APH icon
53
Amphenol
APH
$209B
$32.5M 0.24%
184,294
-3,670
-2% -$529K
WDC icon
54
Western Digital
WDC
$150B
$32.3M 0.24%
50,620
-1,623
-3% -$789K
GLW icon
55
Corning
GLW
$143B
$30.4M 0.23%
118,823
-1,452
-1% -$264K
AMGN icon
56
Amgen
AMGN
$222B
$29.3M 0.22%
80,871
-2,014
-2% -$689K
QCOM icon
57
Qualcomm
QCOM
$176B
$29.2M 0.22%
157,964
-6,625
-4% -$1.24M
ADI icon
58
Analog Devices
ADI
$190B
$29M 0.22%
73,093
-2,141
-3% -$847K
MCD icon
59
McDonald's
MCD
$195B
$28.8M 0.22%
106,681
-3,432
-3% -$984K
CRWD icon
60
CrowdStrike
CRWD
$218B
$28.7M 0.22%
150,492
-1,384
-0.9% -$197K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$27.9M 0.21%
55,626
-2,630
-5% -$1.26M
PEP icon
62
PepsiCo
PEP
$190B
$27.7M 0.21%
204,417
-6,653
-3% -$995K
NEE icon
63
NextEra Energy
NEE
$177B
$27.4M 0.21%
312,537
-8,809
-3% -$797K
TD icon
64
Toronto Dominion Bank
TD
$200B
$27M 0.2%
222,307
-33
-0% -$3.61K
AXP icon
65
American Express
AXP
$230B
$26.9M 0.2%
79,537
-3,752
-5% -$1.2M
VZ icon
66
Verizon
VZ
$196B
$26.6M 0.2%
627,074
-22,648
-3% -$1.06M
ANET icon
67
Arista Networks
ANET
$238B
$26.5M 0.2%
156,109
-2,645
-2% -$415K
DIS icon
68
Walt Disney
DIS
$181B
$25.7M 0.19%
266,503
-6,928
-3% -$706K
TJX icon
69
TJX Companies
TJX
$178B
$25.2M 0.19%
166,354
-5,958
-3% -$942K
ETN icon
70
Eaton
ETN
$174B
$24.8M 0.19%
58,194
-2,104
-3% -$848K
BA icon
71
Boeing
BA
$185B
$24.7M 0.19%
114,162
-2,181
-2% -$485K
UNP icon
72
Union Pacific
UNP
$174B
$24.1M 0.18%
88,773
-3,141
-3% -$825K
WELL icon
73
Welltower
WELL
$171B
$24M 0.18%
105,804
-162
-0.2% -$34.2K
ABT icon
74
Abbott
ABT
$187B
$23.6M 0.18%
260,519
-6,656
-2% -$608K
GILD icon
75
Gilead Sciences
GILD
$165B
$23.5M 0.18%
186,000
-5,605
-3% -$739K
1 2
3
4 5

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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.