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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
FLUT icon
951
Flutter Entertainment
FLUT
$16.4B
$2.14M 0.02%
20,969
-3,182
-13% -$328K
RLI icon
952
RLI Corp
RLI
$5.83B
$2.14M 0.02%
36,261
+2,045
+6% +$110K
DECK icon
953
Deckers Outdoor
DECK
$13.3B
$2.14M 0.02%
21,555
-796
-4% -$83.8K
SAIC icon
954
Saic
SAIC
$5.3B
$2.14M 0.02%
19,378
+323
+2% +$32.7K
SLAB icon
955
Silicon Laboratories
SLAB
$7.2B
$2.14M 0.02%
9,788
+969
+11% +$210K
LNTH icon
956
Lantheus
LNTH
$6.59B
$2.14M 0.02%
19,272
+1,653
+9% +$154K
CSL icon
957
Carlisle Companies
CSL
$15.3B
$2.13M 0.02%
5,872
-542
-8% -$190K
SOLS
958
Solstice Advanced Materials
SOLS
$9.58B
$2.13M 0.02%
23,986
-403
-2% -$33.2K
MTN icon
959
Vail Resorts
MTN
$5.21B
$2.13M 0.02%
15,608
+935
+6% +$122K
MAC icon
960
Macerich
MAC
$6.9B
$2.12M 0.02%
84,347
+14,933
+22% +$336K
ACA icon
961
Arcosa
ACA
$7.11B
$2.12M 0.02%
14,618
+1,389
+10% +$173K
EMA
962
Emera Inc
EMA
$15.6B
$2.12M 0.02%
40,039
– –
KYMR icon
963
Kymera Therapeutics
KYMR
$9.03B
$2.12M 0.02%
18,474
+2,983
+19% +$256K
VLY icon
964
Valley National Bancorp
VLY
$8.1B
$2.11M 0.02%
144,358
+12,524
+9% +$170K
PCTY icon
965
Paylocity
PCTY
$7.73B
$2.11M 0.02%
20,147
+1,098
+6% +$117K
MRP
966
Millrose Properties Inc
MRP
$4.78B
$2.1M 0.02%
69,901
+3,947
+6% +$114K
BG icon
967
Bunge Global
BG
$21.6B
$2.1M 0.02%
19,675
-334
-2% -$41.1K
AROC icon
968
Archrock
AROC
$5.81B
$2.1M 0.02%
51,572
+4,709
+10% +$173K
COO icon
969
Cooper Companies
COO
$14.9B
$2.1M 0.02%
29,269
-825
-3% -$53.9K
ACI icon
970
Albertsons Companies
ACI
$5.89B
$2.09M 0.02%
154,410
+804
+0.5% +$12.9K
CMC icon
971
Commercial Metals
CMC
$8.1B
$2.09M 0.02%
33,282
+2,962
+10% +$208K
TRU icon
972
TransUnion
TRU
$15.2B
$2.08M 0.02%
28,888
-643
-2% -$45.1K
ECHO
973
EchoStar
ECHO
$25.9B
$2.08M 0.02%
20,525
-16,084
-44% -$1.97M
GVA icon
974
Granite Construction
GVA
$5.51B
$2.08M 0.02%
13,172
+1,212
+10% +$165K
OGC
975
OceanaGold Corp
OGC
$6.34B
$2.08M 0.02%
+82,877
New +$2.48M
37 38
39
40 41

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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.