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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
OLLI icon
976
Ollie's Bargain Outlet
OLLI
$4.8B
$2.07M 0.02%
26,982
+1,353
+5% +$113K
COLD icon
977
Americold
COLD
$4.17B
$2.06M 0.02%
131,070
+5,699
+5% +$78.2K
CHWY icon
978
Chewy
CHWY
$9.25B
$2.06M 0.02%
104,802
+69,921
+200% +$1.59M
KLIC icon
979
Kulicke & Soffa
KLIC
$4.53B
$2.05M 0.02%
15,308
+1,637
+12% +$160K
TRNO icon
980
Terreno Realty
TRNO
$7.45B
$2.05M 0.02%
31,588
+3,894
+14% +$255K
TNL icon
981
Travel + Leisure Co
TNL
$4.5B
$2.04M 0.02%
26,724
+440
+2% +$30.9K
PTC icon
982
PTC
PTC
$16.4B
$2.04M 0.02%
17,972
-303
-2% -$40.9K
TOST icon
983
Toast
TOST
$20.6B
$2.04M 0.02%
73,189
+3,301
+5% +$86.1K
MRCY icon
984
Mercury Systems
MRCY
$6.52B
$2.03M 0.02%
16,633
+1,862
+13% +$177K
OSCR icon
985
Oscar Health
OSCR
$8.54B
$2.03M 0.02%
71,099
+14,401
+25% +$310K
GBCI icon
986
Glacier Bancorp
GBCI
$6.35B
$2.02M 0.02%
39,164
+4,286
+12% +$207K
ORA icon
987
Ormat Technologies
ORA
$6.87B
$2.02M 0.02%
18,544
+2,021
+12% +$250K
ACMR icon
988
ACM Research
ACMR
$5.53B
$2.02M 0.02%
15,910
+1,936
+14% +$137K
LYB icon
989
LyondellBasell Industries
LYB
$20.2B
$2.02M 0.02%
38,342
-657
-2% -$45.3K
CPB icon
990
Campbell Soup
CPB
$6.69B
$2.02M 0.02%
90,595
+59,423
+191% +$1.25M
TMHC
991
DELISTED
Taylor Morrison
TMHC
$2.02M 0.02%
28,113
+2,180
+8% +$138K
KBR icon
992
KBR
KBR
$4.83B
$2.01M 0.02%
58,348
+2,691
+5% +$93.8K
JXN icon
993
Jackson Financial
JXN
$8.83B
$2M 0.02%
19,520
+1,406
+8% +$152K
AN icon
994
AutoNation
AN
$6.88B
$2M 0.02%
10,756
-929
-8% -$182K
PTCT icon
995
PTC Therapeutics
PTCT
$6.23B
$1.99M 0.02%
24,453
+3,386
+16% +$245K
VKTX icon
996
Viking Therapeutics
VKTX
$4.02B
$1.98M 0.01%
50,659
+3,537
+8% +$114K
G icon
997
Genpact
G
$5.74B
$1.97M 0.01%
71,785
+2,025
+3% +$66.5K
DUOL icon
998
Duolingo
DUOL
$6.42B
$1.97M 0.01%
17,157
+1,271
+8% +$139K
BYD icon
999
Boyd Gaming
BYD
$5.92B
$1.97M 0.01%
22,337
-477
-2% -$40.6K
KRC icon
1000
Kilroy Realty
KRC
$4.32B
$1.97M 0.01%
52,637
+1,935
+4% +$65.8K
38 39
40
41 42

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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.