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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
GTES icon
751
Gates Industrial Corporation Ltd.
GTES
$7.19B
$3.12M 0.02%
111,444
+471
+0.4% +$12.1K
SARO
752
StandardAero Inc
SARO
$9.42B
$3.11M 0.02%
104,094
+4,928
+5% +$130K
STE icon
753
Steris
STE
$23.3B
$3.11M 0.02%
14,779
-335
-2% -$71.8K
UMBF icon
754
UMB Financial
UMBF
$11.1B
$3.11M 0.02%
21,795
+1,859
+9% +$239K
FWONK icon
755
Liberty Media Series C
FWONK
$25.8B
$3.11M 0.02%
32,678
+1,163
+4% +$104K
IFF icon
756
International Flavors & Fragrances
IFF
$21.7B
$3.09M 0.02%
38,986
-888
-2% -$66.1K
OMC icon
757
Omnicom Group
OMC
$23.2B
$3.09M 0.02%
42,370
-5,451
-11% -$410K
AG icon
758
First Majestic Silver
AG
$9.29B
$3.08M 0.02%
181,389
+21,266
+13% +$421K
FAF icon
759
First American
FAF
$7.37B
$3.07M 0.02%
44,815
+2,593
+6% +$173K
FNB icon
760
FNB Corp
FNB
$6.75B
$3.06M 0.02%
160,277
+6,931
+5% +$123K
FIS icon
761
Fidelity National Information Services
FIS
$21.9B
$3.06M 0.02%
78,626
-1,949
-2% -$84.3K
LEA icon
762
Lear
LEA
$8.05B
$3.05M 0.02%
22,764
-153
-0.7% -$20.5K
HR icon
763
Healthcare Realty
HR
$6.73B
$3.05M 0.02%
151,172
+10,415
+7% +$202K
VRSN icon
764
VeriSign
VRSN
$26.5B
$3.04M 0.02%
12,067
-886
-7% -$246K
BRKR icon
765
Bruker
BRKR
$8.58B
$3.02M 0.02%
50,239
+5,016
+11% +$234K
MOS icon
766
The Mosaic Company
MOS
$7.46B
$3.01M 0.02%
142,267
+8,524
+6% +$197K
KHC icon
767
Kraft Heinz
KHC
$29.6B
$3.01M 0.02%
127,356
-2,501
-2% -$57.7K
FN icon
768
Fabrinet
FN
$18.9B
$3M 0.02%
5,342
-4,480
-46% -$2.89M
IP icon
769
International Paper
IP
$21.9B
$3M 0.02%
78,775
-1,724
-2% -$59.1K
AMCR icon
770
Amcor
AMCR
$21.8B
$3M 0.02%
69,209
-1,576
-2% -$62.5K
AVTR icon
771
Avantor
AVTR
$9.29B
$3M 0.02%
302,832
+17,358
+6% +$149K
LKQ icon
772
LKQ Corp
LKQ
$6.22B
$2.99M 0.02%
113,741
+6,055
+6% +$168K
EVRG icon
773
Evergy
EVRG
$18.9B
$2.99M 0.02%
34,629
-584
-2% -$48.4K
LAD icon
774
Lithia Motors
LAD
$8.35B
$2.98M 0.02%
10,252
+60
+0.6% +$17.1K
BURL icon
775
Burlington
BURL
$23.4B
$2.97M 0.02%
9,377
-222
-2% -$71.6K
29 30
31
32 33

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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.