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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
SSNC icon
1001
SS&C Technologies
SSNC
$18.7B
$1.97M 0.01%
31,781
-800
-2% -$54.3K
APTV icon
1002
Aptiv
APTV
$10.3B
$1.97M 0.01%
32,123
-1,100
-3% -$67.3K
LDOS icon
1003
Leidos
LDOS
$17.5B
$1.97M 0.01%
19,112
-560
-3% -$74.4K
MDU icon
1004
MDU Resources
MDU
$4.29B
$1.97M 0.01%
92,763
+4,575
+5% +$99.5K
OTEX icon
1005
Open Text
OTEX
$5.99B
$1.96M 0.01%
88,781
+54,974
+163% +$1.25M
GTLB icon
1006
GitLab
GTLB
$6.88B
$1.96M 0.01%
64,291
+4,502
+8% +$114K
FCN icon
1007
FTI Consulting
FCN
$4.17B
$1.96M 0.01%
13,152
+649
+5% +$106K
NUVL
1008
DELISTED
Nuvalent
NUVL
$1.96M 0.01%
15,850
+2,308
+17% +$248K
VSH icon
1009
Vishay Intertechnology
VSH
$5.08B
$1.96M 0.01%
36,391
+4,240
+13% +$173K
FIGR
1010
Figure Technology Solutions
FIGR
$6.37B
$1.95M 0.01%
63,621
+48,269
+314% +$1.61M
SYRE icon
1011
Spyre Therapeutics
SYRE
$9.29B
$1.95M 0.01%
21,968
+3,608
+20% +$263K
ELF icon
1012
e.l.f. Beauty
ELF
$5.62B
$1.95M 0.01%
26,334
+1,456
+6% +$88.5K
PATH icon
1013
UiPath
PATH
$8.08B
$1.95M 0.01%
179,018
+9,206
+5% +$98.3K
NVST icon
1014
Envista
NVST
$4.53B
$1.94M 0.01%
73,805
+3,561
+5% +$89.8K
EPRT icon
1015
Essential Properties Realty Trust
EPRT
$6.53B
$1.94M 0.01%
65,104
+11,040
+20% +$343K
SWX icon
1016
Southwest Gas
SWX
$6.56B
$1.93M 0.01%
21,797
+3,253
+18% +$291K
TEAM icon
1017
Atlassian
TEAM
$38.5B
$1.92M 0.01%
24,631
-423
-2% -$34.6K
PLNT icon
1018
Planet Fitness
PLNT
$3.7B
$1.91M 0.01%
36,705
+997
+3% +$58.5K
EPR icon
1019
EPR Properties
EPR
$4.63B
$1.91M 0.01%
32,953
+1,717
+5% +$97.6K
RGTI icon
1020
Rigetti Computing
RGTI
$5.89B
$1.91M 0.01%
98,921
+10,351
+12% +$200K
RYAN icon
1021
Ryan Specialty Holdings
RYAN
$10.9B
$1.91M 0.01%
50,576
+2,847
+6% +$96.6K
VSEC icon
1022
VSE Corp
VSEC
$6.21B
$1.91M 0.01%
8,352
+1,052
+14% +$202K
COGT icon
1023
Cogent Biosciences
COGT
$7.1B
$1.9M 0.01%
49,183
+10,361
+27% +$363K
MKC icon
1024
McCormick & Company Non-Voting
MKC
$14.3B
$1.9M 0.01%
37,731
-797
-2% -$39.1K
SLGN icon
1025
Silgan Holdings
SLGN
$4.35B
$1.9M 0.01%
40,900
+3,484
+9% +$139K
39 40
41
42 43

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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.