We are live on ! Find out more
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
AS icon
801
Amer Sports
AS
$21B
$2.84M 0.02%
83,853
+19,241
+30% +$674K
AVAV icon
802
AeroVironment
AVAV
$9.57B
$2.84M 0.02%
17,181
+6,874
+67% +$1.23M
GIS icon
803
General Mills
GIS
$19.9B
$2.83M 0.02%
81,343
-1,711
-2% -$59.1K
FTV icon
804
Fortive
FTV
$18.6B
$2.83M 0.02%
46,263
-1,607
-3% -$96.5K
BRO icon
805
Brown & Brown
BRO
$24B
$2.82M 0.02%
44,018
-477
-1% -$29.1K
SBAC icon
806
SBA Communications
SBAC
$19.2B
$2.82M 0.02%
15,983
-358
-2% -$73.8K
STZ icon
807
Constellation Brands
STZ
$22.8B
$2.82M 0.02%
20,268
-1,628
-7% -$242K
CZR icon
808
Caesars Entertainment
CZR
$6.13B
$2.82M 0.02%
93,336
+8,836
+10% +$249K
MHK icon
809
Mohawk Industries
MHK
$9.19B
$2.81M 0.02%
23,185
+959
+4% +$101K
M icon
810
Macy's
M
$6.55B
$2.8M 0.02%
118,806
+5,694
+5% +$119K
CCEP icon
811
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.8M 0.02%
27,936
– –
ESS icon
812
Essex Property Trust
ESS
$18.2B
$2.79M 0.02%
9,579
-211
-2% -$56.7K
CTSH icon
813
Cognizant
CTSH
$26.3B
$2.79M 0.02%
71,981
-2,015
-3% -$106K
LEN icon
814
Lennar Class A
LEN
$20.6B
$2.79M 0.02%
30,798
-704
-2% -$62.9K
SOBO
815
South Bow Corp
SOBO
$7.49B
$2.78M 0.02%
79,028
+2,994
+4% +$105K
EFX icon
816
Equifax
EFX
$21.3B
$2.78M 0.02%
17,508
-1,366
-7% -$233K
VIK icon
817
Viking Holdings
VIK
$46.3B
$2.78M 0.02%
26,546
-443
-2% -$38.3K
PRMB
818
Primo Brands
PRMB
$8.52B
$2.76M 0.02%
112,841
+2,818
+3% +$62.5K
WH icon
819
Wyndham Hotels & Resorts
WH
$5.29B
$2.76M 0.02%
32,739
+1,741
+6% +$144K
TEM
820
Tempus AI
TEM
$9.93B
$2.76M 0.02%
47,580
+5,798
+14% +$291K
CDW icon
821
CDW
CDW
$17.1B
$2.74M 0.02%
19,464
-574
-3% -$72.1K
ESE icon
822
ESCO Technologies
ESE
$7.79B
$2.74M 0.02%
7,818
+758
+11% +$237K
INGR icon
823
Ingredion
INGR
$6.53B
$2.73M 0.02%
28,877
+1,731
+6% +$183K
INVH icon
824
Invitation Homes
INVH
$17.8B
$2.72M 0.02%
90,164
-3,340
-4% -$94.5K
LII icon
825
Lennox International
LII
$14.6B
$2.71M 0.02%
4,736
-99
-2% -$50.4K
31 32
33
34 35

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.