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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
DOW icon
776
Dow Inc
DOW
$22.1B
$2.96M 0.02%
108,342
+765
+0.7% +$27.8K
MSGS icon
777
Madison Square Garden
MSGS
$9.43B
$2.96M 0.02%
7,372
+337
+5% +$119K
FBIN icon
778
Fortune Brands Innovations
FBIN
$5.73B
$2.96M 0.02%
53,880
+1,396
+3% +$55.9K
HEI.A icon
779
HEICO Corp Class A
HEI.A
$37B
$2.96M 0.02%
11,468
-235
-2% -$53.7K
ALM
780
Almonty Industries
ALM
$3.89B
$2.96M 0.02%
178,616
+110,786
+163% +$2.11M
HPQ icon
781
HP
HPQ
$27.3B
$2.95M 0.02%
134,638
-8,743
-6% -$193K
BAP icon
782
Credicorp
BAP
$30.4B
$2.95M 0.02%
7,573
-390
-5% -$133K
NOV icon
783
NOV
NOV
$7.38B
$2.95M 0.02%
159,019
+7,146
+5% +$142K
LNT icon
784
Alliant Energy
LNT
$17.7B
$2.95M 0.02%
38,662
-765
-2% -$55.7K
BEPC icon
785
Brookfield Renewable
BEPC
$6.17B
$2.95M 0.02%
79,424
+3,547
+5% +$137K
EL icon
786
Estee Lauder
EL
$31.5B
$2.93M 0.02%
37,159
-718
-2% -$58K
FROG icon
787
JFrog
FROG
$10.7B
$2.93M 0.02%
+32,210
New +$2.09M
MSA icon
788
Mine Safety
MSA
$7.45B
$2.92M 0.02%
16,721
+769
+5% +$129K
ENPH icon
789
Enphase Energy
ENPH
$5.41B
$2.91M 0.02%
59,169
+3,874
+7% +$176K
CHRD icon
790
Chord Energy
CHRD
$7.8B
$2.9M 0.02%
25,382
+1,488
+6% +$202K
FND icon
791
Floor & Decor
FND
$6.3B
$2.9M 0.02%
48,849
+2,818
+6% +$143K
RYN icon
792
Rayonier
RYN
$6.52B
$2.89M 0.02%
135,952
+7,735
+6% +$162K
ULTA icon
793
Ulta Beauty
ULTA
$23.6B
$2.89M 0.02%
6,413
-466
-7% -$237K
RIOT icon
794
Riot Platforms
RIOT
$7.34B
$2.88M 0.02%
105,346
+11,221
+12% +$253K
IESC icon
795
IES Holdings
IESC
$15B
$2.88M 0.02%
3,924
+1,428
+57% +$922K
L icon
796
Loews
L
$23.3B
$2.87M 0.02%
25,359
-632
-2% -$68.5K
KRYS icon
797
Krystal Biotech
KRYS
$9.81B
$2.87M 0.02%
7,709
+962
+14% +$287K
CAG icon
798
Conagra Brands
CAG
$7.07B
$2.86M 0.02%
212,589
+142,775
+205% +$1.99M
INCY icon
799
Incyte
INCY
$24.6B
$2.85M 0.02%
25,148
+1,041
+4% +$103K
DD icon
800
DuPont de Nemours
DD
$19.1B
$2.84M 0.02%
20,953
-354
-2% -$50.3K
30 31
32
33 34

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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.