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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
DE icon
76
Deere & Co
DE
$168B
$23.4M 0.18%
36,955
-655
-2% -$379K
SCHW
77
Charles Schwab
SCHW
$187B
$22.6M 0.17%
244,772
-12,521
-5% -$1.14M
BLK icon
78
Blackrock
BLK
$176B
$22M 0.16%
22,868
-524
-2% -$542K
UBER icon
79
Uber
UBER
$153B
$21.1M 0.16%
292,991
-16,664
-5% -$1.22M
T icon
80
AT&T
T
$163B
$21.1M 0.16%
1,018,528
-46,756
-4% -$1.16M
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$20.9M 0.16%
52,673
-1,732
-3% -$757K
BKNG icon
82
Booking.com
BKNG
$161B
$20.6M 0.15%
115,796
-9,104
-7% -$1.55M
PFE icon
83
Pfizer
PFE
$153B
$20.5M 0.15%
851,894
-23,032
-3% -$602K
SPOT icon
84
Spotify
SPOT
$100B
$19.9M 0.15%
43,370
-661
-2% -$315K
CVS icon
85
CVS Health
CVS
$122B
$19.9M 0.15%
192,158
-605
-0.3% -$54K
DELL icon
86
Dell
DELL
$293B
$19.4M 0.15%
45,072
-2,709
-6% -$784K
VRT icon
87
Vertiv
VRT
$105B
$19.3M 0.14%
57,517
-1,071
-2% -$340K
PGR icon
88
Progressive
PGR
$125B
$19.2M 0.14%
88,074
-2,237
-2% -$451K
COP icon
89
ConocoPhillips
COP
$141B
$19M 0.14%
182,931
-7,874
-4% -$933K
PLD icon
90
Prologis
PLD
$133B
$18.9M 0.14%
139,733
-2,828
-2% -$401K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$18.9M 0.14%
37,982
-1,079
-3% -$478K
COF icon
92
Capital One
COF
$134B
$18.8M 0.14%
93,835
-896
-0.9% -$171K
SHOP icon
93
Shopify
SHOP
$195B
$18.8M 0.14%
164,570
+5,069
+3% +$578K
CRM icon
94
Salesforce
CRM
$158B
$18.6M 0.14%
118,678
-21,688
-15% -$3.81M
APP icon
95
Applovin
APP
$116B
$18.5M 0.14%
35,980
-697
-2% -$336K
PH icon
96
Parker-Hannifin
PH
$135B
$18.5M 0.14%
18,907
-599
-3% -$549K
LOW icon
97
Lowe's Companies
LOW
$125B
$18.5M 0.14%
83,803
-2,369
-3% -$538K
MO icon
98
Altria Group
MO
$114B
$18M 0.14%
250,403
-9,776
-4% -$682K
SPGI icon
99
S&P Global
SPGI
$120B
$18M 0.14%
44,236
-2,562
-5% -$1.08M
CB icon
100
Chubb
CB
$135B
$18M 0.14%
52,836
-3,559
-6% -$1.16M
2 3
4
5 6

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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.