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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
LW icon
851
Lamb Weston
LW
$7.12B
$2.55M 0.02%
59,062
+1,759
+3% +$75.9K
SNEX icon
852
StoneX
SNEX
$7.81B
$2.55M 0.02%
32,229
+2,334
+8% +$175K
PAAS icon
853
Pan American Silver
PAAS
$21.8B
$2.54M 0.02%
56,704
– –
WFRD icon
854
Weatherford International
WFRD
$6.66B
$2.54M 0.02%
31,173
+390
+1% +$39.6K
ZBH icon
855
Zimmer Biomet
ZBH
$18.7B
$2.54M 0.02%
29,460
-823
-3% -$72.2K
BC icon
856
Brunswick
BC
$5.21B
$2.52M 0.02%
29,971
+1,179
+4% +$94.5K
SON icon
857
Sonoco
SON
$5.72B
$2.52M 0.02%
44,742
+1,902
+4% +$97.6K
MAS icon
858
Masco
MAS
$14.7B
$2.52M 0.02%
30,960
-1,072
-3% -$74.8K
BALL icon
859
Ball Corp
BALL
$16.6B
$2.51M 0.02%
40,246
-1,035
-3% -$60.8K
IEX icon
860
IDEX
IEX
$17.2B
$2.51M 0.02%
11,065
-329
-3% -$69.6K
TSCO icon
861
Tractor Supply
TSCO
$18B
$2.5M 0.02%
79,242
-1,985
-2% -$68.6K
S icon
862
SentinelOne
S
$7.62B
$2.5M 0.02%
147,575
+12,854
+10% +$198K
LYFT icon
863
Lyft
LYFT
$6.55B
$2.49M 0.02%
170,772
+7,085
+4% +$99.1K
AKAM icon
864
Akamai
AKAM
$16.9B
$2.49M 0.02%
21,065
-363
-2% -$45.2K
TFX icon
865
Teleflex
TFX
$5.89B
$2.49M 0.02%
19,638
+1,074
+6% +$137K
PRAX icon
866
Praxis Precision Medicines
PRAX
$10.2B
$2.48M 0.02%
7,414
+425
+6% +$135K
MSM icon
867
MSC Industrial Direct
MSM
$6.87B
$2.47M 0.02%
20,787
+1,382
+7% +$147K
GPN icon
868
Global Payments
GPN
$22.8B
$2.46M 0.02%
33,921
-2,972
-8% -$205K
TEX icon
869
Terex
TEX
$7.58B
$2.46M 0.02%
33,985
+3,588
+12% +$224K
FCNCA icon
870
First Citizens BancShares
FCNCA
$25.4B
$2.46M 0.02%
1,182
-168
-12% -$337K
CF icon
871
CF Industries
CF
$18.4B
$2.46M 0.02%
22,684
-875
-4% -$103K
CIFR icon
872
Cipher Digital
CIFR
$6.78B
$2.45M 0.02%
100,197
+12,647
+14% +$267K
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.45M 0.02%
8,353
+277
+3% +$78.6K
SMCI icon
874
Super Micro Computer
SMCI
$20.4B
$2.45M 0.02%
83,502
+4,860
+6% +$155K
FDXF
875
FedEx Freight
FDXF
$21.1B
$2.44M 0.02%
+16,179
New +$2.65M
33 34
35
36 37

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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.