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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
CHE icon
826
Chemed
CHE
$7.18B
$2.71M 0.02%
5,820
-251
-4% -$106K
TAP icon
827
Molson Coors Class B
TAP
$7.93B
$2.71M 0.02%
69,522
+45,012
+184% +$1.88M
CTRE icon
828
CareTrust REIT
CTRE
$9.55B
$2.71M 0.02%
67,061
+4,937
+8% +$194K
CHDN icon
829
Churchill Downs
CHDN
$6.02B
$2.7M 0.02%
30,094
+1,660
+6% +$149K
NVR icon
830
NVR
NVR
$16.8B
$2.69M 0.02%
395
-14
-3% -$88.9K
UHAL.B icon
831
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.68M 0.02%
46,373
+2,454
+6% +$122K
VFC icon
832
VF Corp
VFC
$5.86B
$2.67M 0.02%
160,252
+9,075
+6% +$162K
ONB icon
833
Old National Bancorp
ONB
$10.1B
$2.67M 0.02%
103,131
+6,789
+7% +$163K
BB icon
834
BlackBerry
BB
$5.18B
$2.65M 0.02%
209,993
+9,516
+5% +$66.5K
GXO icon
835
GXO Logistics
GXO
$5.4B
$2.65M 0.02%
52,252
+3,438
+7% +$178K
MTG icon
836
MGIC Investment
MTG
$6.21B
$2.64M 0.02%
93,704
+636
+0.7% +$17K
MDLN
837
Medline Inc
MDLN
$29.7B
$2.64M 0.02%
66,959
+16,460
+33% +$663K
TPG icon
838
TPG
TPG
$7.93B
$2.64M 0.02%
65,098
+6,246
+11% +$263K
FCFS icon
839
FirstCash
FCFS
$9.05B
$2.63M 0.02%
12,157
+1,428
+13% +$310K
EGO icon
840
Eldorado Gold
EGO
$10.2B
$2.62M 0.02%
84,265
+11,777
+16% +$383K
COMP icon
841
Compass
COMP
$9.52B
$2.62M 0.02%
212,129
+38,578
+22% +$321K
QBTS icon
842
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$2.61M 0.02%
108,986
+10,040
+10% +$220K
CROX icon
843
Crocs
CROX
$6.63B
$2.61M 0.02%
21,610
-618
-3% -$67.5K
ALK icon
844
Alaska Air
ALK
$5.27B
$2.59M 0.02%
49,670
+1,135
+2% +$48.5K
ALKS icon
845
Alkermes
ALKS
$8.29B
$2.59M 0.02%
49,469
+5,324
+12% +$208K
WY icon
846
Weyerhaeuser
WY
$18.2B
$2.59M 0.02%
108,172
-2,672
-2% -$64.9K
ESAB icon
847
ESAB
ESAB
$5.32B
$2.58M 0.02%
26,192
+1,461
+6% +$141K
MTDR icon
848
Matador Resources
MTDR
$6.49B
$2.58M 0.02%
51,848
+2,446
+5% +$139K
STWD icon
849
Starwood Property Trust
STWD
$6.16B
$2.58M 0.02%
157,438
+10,146
+7% +$177K
ENS icon
850
EnerSys
ENS
$6.79B
$2.57M 0.02%
10,985
+902
+9% +$196K
32 33
34
35 36

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WA
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EPFB
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RCMU
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PMAM
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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.