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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
AXTA icon
726
Axalta
AXTA
$8.01B
$3.26M 0.02%
95,134
+5,439
+6% +$164K
RGEN icon
727
Repligen
RGEN
$9.21B
$3.25M 0.02%
23,836
+1,587
+7% +$195K
JBHT icon
728
JB Hunt Transport Services
JBHT
$25B
$3.25M 0.02%
11,220
-823
-7% -$211K
KEX icon
729
Kirby Corp
KEX
$7B
$3.24M 0.02%
23,824
+1,277
+6% +$183K
AGX icon
730
Argan
AGX
$8.15B
$3.24M 0.02%
4,055
+433
+12% +$288K
DVA icon
731
DaVita
DVA
$11.7B
$3.23M 0.02%
14,506
-329
-2% -$59.8K
KNSL icon
732
Kinsale Capital Group
KNSL
$8.4B
$3.23M 0.02%
9,779
+403
+4% +$130K
FPS
733
Forgent Power Solutions
FPS
$9.77B
$3.22M 0.02%
+57,732
New +$2.63M
BIPC icon
734
Brookfield Infrastructure
BIPC
$4.71B
$3.22M 0.02%
83,547
+8,151
+11% +$329K
CPNG icon
735
Coupang
CPNG
$29.1B
$3.22M 0.02%
185,188
-14,778
-7% -$267K
ETSY icon
736
Etsy
ETSY
$7.38B
$3.21M 0.02%
42,556
+2,906
+7% +$187K
AVT icon
737
Avnet
AVT
$7.99B
$3.2M 0.02%
36,044
+2,336
+7% +$191K
AER icon
738
AerCap
AER
$23.5B
$3.2M 0.02%
21,947
– –
KEY icon
739
KeyCorp
KEY
$24.3B
$3.19M 0.02%
138,570
-2,802
-2% -$61K
CRBG icon
740
Corebridge Financial
CRBG
$15.4B
$3.19M 0.02%
111,486
+17,845
+19% +$483K
CPAY icon
741
Corpay
CPAY
$26.2B
$3.18M 0.02%
9,530
-891
-9% -$296K
ST icon
742
Sensata Technologies
ST
$6.66B
$3.18M 0.02%
66,508
+3,083
+5% +$139K
POOL icon
743
Pool Corp
POOL
$7.27B
$3.17M 0.02%
14,747
+696
+5% +$139K
VNO icon
744
Vornado Realty Trust
VNO
$7.26B
$3.17M 0.02%
80,575
+3,871
+5% +$125K
LSTR icon
745
Landstar System
LSTR
$6.05B
$3.16M 0.02%
15,283
+770
+5% +$147K
EXE
746
Expand Energy Corp
EXE
$22.6B
$3.16M 0.02%
34,611
-701
-2% -$66.6K
OMF icon
747
OneMain Financial
OMF
$7.27B
$3.15M 0.02%
51,706
-431
-0.8% -$24.3K
EXP icon
748
Eagle Materials
EXP
$6.47B
$3.15M 0.02%
14,010
+864
+7% +$181K
AOS icon
749
A.O. Smith
AOS
$8.48B
$3.15M 0.02%
50,209
+2,986
+6% +$181K
AWI icon
750
Armstrong World Industries
AWI
$7.75B
$3.12M 0.02%
19,467
+844
+5% +$138K
28 29
30
31 32

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RCMU
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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.