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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
SIRI icon
901
SiriusXM
SIRI
$9.7B
$2.33M 0.02%
79,008
-4,336
-5% -$117K
FSS icon
902
Federal Signal
FSS
$7.74B
$2.32M 0.02%
18,017
+1,768
+11% +$203K
MYRG icon
903
MYR Group
MYRG
$5.14B
$2.31M 0.02%
4,621
+374
+9% +$154K
Z icon
904
Zillow
Z
$7.59B
$2.31M 0.02%
73,336
+3,087
+4% +$119K
VSNT
905
Versant Media Group
VSNT
$5.12B
$2.31M 0.02%
64,182
+42,035
+190% +$1.69M
VVV icon
906
Valvoline
VVV
$4.3B
$2.31M 0.02%
58,406
+2,584
+5% +$89.8K
FLR icon
907
Fluor
FLR
$7.3B
$2.31M 0.02%
44,068
– –
GLXY
908
Galaxy Digital Inc
GLXY
$3.8B
$2.31M 0.02%
+84,394
New +$2.35M
WTM icon
909
White Mountains Insurance
WTM
$5.04B
$2.31M 0.02%
1,112
+30
+3% +$64.2K
LLYVK icon
910
Liberty Live Group Series C
LLYVK
$9.61B
$2.3M 0.02%
21,771
+1,334
+7% +$130K
SITE icon
911
SiteOne Landscape Supply
SITE
$4.34B
$2.29M 0.02%
20,028
+939
+5% +$113K
LPX icon
912
Louisiana-Pacific
LPX
$5.2B
$2.29M 0.02%
29,098
+1,656
+6% +$122K
PAYC icon
913
Paycom
PAYC
$9.62B
$2.28M 0.02%
18,104
+10,480
+137% +$1.37M
JBTM
914
JBT Marel
JBTM
$6.35B
$2.27M 0.02%
15,669
+1,400
+10% +$181K
ZS icon
915
Zscaler
ZS
$28.6B
$2.26M 0.02%
16,035
+892
+6% +$124K
HQY icon
916
HealthEquity
HQY
$8.93B
$2.26M 0.02%
25,032
+2,259
+10% +$192K
SHC icon
917
Sotera Health
SHC
$5.41B
$2.26M 0.02%
127,368
+17,886
+16% +$282K
PCVX icon
918
Vaxcyte
PCVX
$8.67B
$2.26M 0.02%
38,867
+5,187
+15% +$282K
SLM icon
919
SLM Corp
SLM
$5.14B
$2.26M 0.02%
87,093
-439
-0.5% -$9.88K
CUZ icon
920
Cousins Properties
CUZ
$4.83B
$2.26M 0.02%
75,347
+3,769
+5% +$98.9K
KEEL
921
Keel Infrastructure Corp
KEEL
$2.05B
$2.26M 0.02%
393,992
+174,170
+79% +$748K
RKT icon
922
Rocket Companies
RKT
$39B
$2.26M 0.02%
143,338
-896
-0.6% -$12.9K
ZWS icon
923
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.26M 0.02%
44,627
+3,996
+10% +$195K
VIRT icon
924
Virtu Financial
VIRT
$4.92B
$2.25M 0.02%
37,837
+2,600
+7% +$137K
J icon
925
Jacobs Solutions
J
$17.2B
$2.25M 0.02%
17,846
-389
-2% -$47.8K
35 36
37
38 39

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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.