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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
PCOR icon
926
Procore
PCOR
$8.84B
$2.25M 0.02%
55,291
+1,702
+3% +$84.2K
NXE icon
927
NexGen Energy
NXE
$6.91B
$2.24M 0.02%
238,761
+11,211
+5% +$127K
KGS icon
928
Kodiak Gas Services
KGS
$6.21B
$2.24M 0.02%
29,820
+7,533
+34% +$512K
IRDM icon
929
Iridium Communications
IRDM
$5.23B
$2.23M 0.02%
40,664
+218
+0.5% +$9.32K
PTGX icon
930
Protagonist Therapeutics
PTGX
$9.71B
$2.23M 0.02%
18,155
+2,321
+15% +$242K
HRB icon
931
H&R Block
HRB
$5.82B
$2.22M 0.02%
58,418
+3,409
+6% +$119K
HEI icon
932
HEICO Corp
HEI
$50.9B
$2.22M 0.02%
6,241
-109
-2% -$33.2K
NEU icon
933
NewMarket
NEU
$8.37B
$2.22M 0.02%
2,809
+137
+5% +$98.7K
SUI icon
934
Sun Communities
SUI
$14.4B
$2.22M 0.02%
18,532
-430
-2% -$53.8K
BSY icon
935
Bentley Systems
BSY
$10.7B
$2.22M 0.02%
74,193
+5,913
+9% +$192K
HIMS icon
936
Hims & Hers Health
HIMS
$7.35B
$2.21M 0.02%
63,747
+8,759
+16% +$235K
BBY icon
937
Best Buy
BBY
$17.4B
$2.21M 0.02%
29,087
-280
-1% -$18.6K
CELH icon
938
Celsius Holdings
CELH
$6.89B
$2.21M 0.02%
75,327
+5,185
+7% +$163K
LUMN icon
939
Lumen
LUMN
$6.85B
$2.2M 0.02%
286,995
+23,979
+9% +$210K
LNC icon
940
Lincoln National
LNC
$8.75B
$2.2M 0.02%
62,247
+4,983
+9% +$179K
OR icon
941
OR Royalties Inc
OR
$6.32B
$2.19M 0.02%
69,116
– –
IMO icon
942
Imperial Oil
IMO
$62.3B
$2.19M 0.02%
19,474
-2,711
-12% -$340K
WEX icon
943
WEX
WEX
$6.35B
$2.18M 0.02%
15,473
+902
+6% +$134K
IDCC icon
944
InterDigital
IDCC
$8.99B
$2.18M 0.02%
7,710
+667
+9% +$198K
JHG
945
DELISTED
Janus Henderson
JHG
$2.17M 0.02%
41,856
-10,774
-20% -$557K
WING icon
946
Wingstop
WING
$3.2B
$2.17M 0.02%
12,497
+443
+4% +$69.8K
JBS
947
JBS N.V.
JBS
$44.1B
$2.17M 0.02%
182,822
+134,555
+279% +$1.97M
BBWI icon
948
Bath & Body Works
BBWI
$3.89B
$2.16M 0.02%
93,439
+2,694
+3% +$51.5K
MDA
949
MDA Space Ltd
MDA
$5.41B
$2.16M 0.02%
52,210
+4,989
+11% +$181K
EAT icon
950
Brinker International
EAT
$9.76B
$2.16M 0.02%
12,831
+955
+8% +$141K
36 37
38
39 40

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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.