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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
DFTX
1051
Definium Therapeutics
DFTX
$5.99B
$1.81M 0.01%
38,386
+11,025
+40% +$272K
DKNG icon
1052
DraftKings
DKNG
$12B
$1.81M 0.01%
71,469
-1,515
-2% -$37.4K
AUB icon
1053
Atlantic Union Bankshares
AUB
$5.95B
$1.8M 0.01%
42,651
+3,729
+10% +$142K
LAZ icon
1054
Lazard
LAZ
$4.16B
$1.8M 0.01%
43,025
+2,586
+6% +$118K
MKTX icon
1055
MarketAxess Holdings
MKTX
$5.72B
$1.8M 0.01%
15,889
+44
+0.3% +$6.27K
VNT icon
1056
Vontier
VNT
$4.63B
$1.79M 0.01%
61,646
-1,810
-3% -$57.8K
JOBY icon
1057
Joby Aviation
JOBY
$8.71B
$1.78M 0.01%
199,960
+41,284
+26% +$399K
FNF icon
1058
Fidelity National Financial
FNF
$12.9B
$1.78M 0.01%
37,779
-3,783
-9% -$183K
MAT icon
1059
Mattel
MAT
$4.21B
$1.78M 0.01%
128,123
-2,233
-2% -$32.7K
APGE icon
1060
Apogee Therapeutics
APGE
$10.2B
$1.77M 0.01%
13,302
+2,164
+19% +$195K
LTH icon
1061
Life Time Group Holdings
LTH
$9.49B
$1.76M 0.01%
43,217
+1,944
+5% +$61.7K
ABCB icon
1062
Ameris Bancorp
ABCB
$5.88B
$1.76M 0.01%
19,521
+2,653
+16% +$226K
LULU icon
1063
lululemon athletica
LULU
$14.5B
$1.76M 0.01%
15,407
-519
-3% -$69.3K
CSGP icon
1064
CoStar Group
CSGP
$12.8B
$1.75M 0.01%
61,928
-2,204
-3% -$75.8K
ACLS icon
1065
Axcelis
ACLS
$4.1B
$1.75M 0.01%
9,256
+578
+7% +$85.7K
BTG icon
1066
B2Gold
BTG
$6.68B
$1.75M 0.01%
467,097
– –
XENE icon
1067
Xenon Pharmaceuticals
XENE
$6.21B
$1.75M 0.01%
28,954
+5,549
+24% +$308K
TXNM
1068
TXNM Energy Inc
TXNM
$5.91B
$1.75M 0.01%
30,761
+3,163
+11% +$186K
SIGI icon
1069
Selective Insurance
SIGI
$5.66B
$1.75M 0.01%
17,988
+1,414
+9% +$122K
THO icon
1070
Thor Industries
THO
$4.14B
$1.74M 0.01%
23,149
+1,284
+6% +$98.8K
VSXY
1071
Victoria's Secret
VSXY
$7.95B
$1.74M 0.01%
20,825
+1,794
+9% +$108K
NOVT icon
1072
Novanta
NOVT
$6.2B
$1.74M 0.01%
10,705
+807
+8% +$117K
LBRDK icon
1073
Liberty Broadband Class C
LBRDK
$5.18B
$1.74M 0.01%
52,208
+4,316
+9% +$168K
FIG
1074
Figma
FIG
$13.5B
$1.73M 0.01%
+95,860
New +$1.93M
ESNT icon
1075
Essent Group
ESNT
$6.08B
$1.73M 0.01%
26,943
+2,322
+9% +$141K
41 42
43
44 45

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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.