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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
UBSI icon
1026
United Bankshares
UBSI
$6.55B
$1.9M 0.01%
41,351
+2,826
+7% +$124K
UCTT
1027
Ultra Clean Holdings
UCTT
$3.72B
$1.89M 0.01%
13,271
+935
+8% +$82.3K
ROL icon
1028
Rollins
ROL
$17.9B
$1.89M 0.01%
45,317
-1,131
-2% -$57.8K
GSAT icon
1029
Globalstar
GSAT
$10.9B
$1.89M 0.01%
23,234
+9,651
+71% +$777K
TWST icon
1030
Twist Bioscience
TWST
$7.83B
$1.88M 0.01%
18,318
+1,950
+12% +$127K
DBX icon
1031
Dropbox
DBX
$7.52B
$1.88M 0.01%
68,489
-6,731
-9% -$173K
SM icon
1032
SM Energy
SM
$7.55B
$1.88M 0.01%
71,963
+4,581
+7% +$138K
GATX icon
1033
GATX Corp
GATX
$6.23B
$1.88M 0.01%
10,596
+848
+9% +$154K
LVS icon
1034
Las Vegas Sands
LVS
$29.4B
$1.88M 0.01%
40,624
-6,589
-14% -$342K
CWEN icon
1035
Clearway Energy Class C
CWEN
$6.78B
$1.87M 0.01%
54,822
+17,639
+47% +$683K
TYL icon
1036
Tyler Technologies
TYL
$13B
$1.87M 0.01%
6,406
-207
-3% -$65.4K
CVLT icon
1037
Commault Systems
CVLT
$5.78B
$1.87M 0.01%
13,214
+1,077
+9% +$116K
LGND icon
1038
Ligand Pharmaceuticals
LGND
$5.89B
$1.87M 0.01%
5,924
+692
+13% +$163K
GTX icon
1039
Garrett Motion
GTX
$5.41B
$1.87M 0.01%
51,513
+1,961
+4% +$54.6K
GAP
1040
The Gap Inc
GAP
$7.74B
$1.85M 0.01%
99,179
+3,107
+3% +$71.6K
TKO icon
1041
TKO Group
TKO
$13.8B
$1.84M 0.01%
9,161
-1,127
-11% -$220K
MTRN icon
1042
Materion
MTRN
$5.83B
$1.84M 0.01%
6,192
+736
+13% +$154K
EPAM icon
1043
EPAM Systems
EPAM
$5.02B
$1.84M 0.01%
23,126
+190
+0.8% +$20.1K
CWST icon
1044
Casella Waste Systems
CWST
$5.73B
$1.83M 0.01%
18,863
+1,788
+10% +$153K
HWC icon
1045
Hancock Whitney
HWC
$6.21B
$1.83M 0.01%
24,466
+2,228
+10% +$152K
SRRK icon
1046
Scholar Rock
SRRK
$6.32B
$1.81M 0.01%
32,981
+9,365
+40% +$452K
POR icon
1047
Portland General Electric
POR
$5.66B
$1.81M 0.01%
34,891
+4,093
+13% +$207K
RYTM icon
1048
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.81M 0.01%
16,280
+1,686
+12% +$152K
TRMB icon
1049
Trimble
TRMB
$13.6B
$1.81M 0.01%
35,303
-1,217
-3% -$71.9K
JHX icon
1050
James Hardie Industries
JHX
$17.7B
$1.81M 0.01%
68,976
+3,721
+6% +$81.8K
40 41
42
43 44

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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.