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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
GPC icon
876
Genuine Parts
GPC
$18.5B
$2.43M 0.02%
20,627
-520
-2% -$54.3K
WRB icon
877
W.R. Berkley
WRB
$26.3B
$2.43M 0.02%
34,485
-577
-2% -$38.7K
GNTX icon
878
Gentex
GNTX
$5.02B
$2.42M 0.02%
95,873
+3,893
+4% +$92.1K
DOX icon
879
Amdocs
DOX
$6.22B
$2.42M 0.02%
47,847
+3,000
+7% +$184K
MAA icon
880
Mid-America Apartment Communities
MAA
$15.4B
$2.41M 0.02%
17,375
-361
-2% -$47.1K
CLF icon
881
Cleveland-Cliffs
CLF
$7.13B
$2.41M 0.02%
256,226
+16,826
+7% +$185K
PLXS icon
882
Plexus
PLXS
$7.16B
$2.4M 0.02%
7,995
+728
+10% +$190K
BR icon
883
Broadridge
BR
$19.8B
$2.4M 0.02%
17,522
-430
-2% -$64.9K
NPO icon
884
Enpro
NPO
$7.04B
$2.4M 0.02%
6,361
+586
+10% +$182K
PRIM icon
885
Primoris Services
PRIM
$4.35B
$2.4M 0.02%
24,183
+9,527
+65% +$1.25M
TREX icon
886
Trex
TREX
$4.91B
$2.4M 0.02%
47,866
+1,358
+3% +$56.3K
CHYM
887
Chime Financial
CHYM
$11.7B
$2.39M 0.02%
+116,679
New +$2.26M
RHP icon
888
Ryman Hospitality Properties
RHP
$7.57B
$2.38M 0.02%
18,530
+1,772
+11% +$197K
ESTC icon
889
Elastic
ESTC
$7.93B
$2.38M 0.02%
41,753
+1,887
+5% +$101K
GKOS icon
890
Glaukos
GKOS
$10.7B
$2.38M 0.02%
17,014
+1,810
+12% +$229K
CORZ icon
891
Core Scientific
CORZ
$6.25B
$2.37M 0.02%
92,643
+12,655
+16% +$298K
TSN icon
892
Tyson Foods
TSN
$20.1B
$2.37M 0.02%
41,379
-987
-2% -$61.8K
WSC icon
893
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.36M 0.02%
81,870
+2,731
+3% +$66.1K
TGTX icon
894
TG Therapeutics
TGTX
$7.52B
$2.36M 0.02%
42,945
+3,313
+8% +$136K
CE icon
895
Celanese
CE
$4.88B
$2.36M 0.02%
51,232
+3,324
+7% +$192K
RITM icon
896
Rithm Capital
RITM
$5.65B
$2.35M 0.02%
250,221
+12,735
+5% +$121K
NXST icon
897
Nexstar Media Group
NXST
$5.91B
$2.35M 0.02%
13,137
+787
+6% +$147K
OZK icon
898
Bank OZK
OZK
$5.63B
$2.34M 0.02%
44,994
-2,207
-5% -$107K
WPC icon
899
W.P. Carey
WPC
$16.1B
$2.34M 0.02%
32,688
-558
-2% -$40.9K
MGA icon
900
Magna International
MGA
$18.7B
$2.34M 0.02%
35,539
– –
34 35
36
37 38

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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.