We are live on ! Find out more
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
ENVA icon
1076
Enova International
ENVA
$6.29B
$1.73M 0.01%
7,188
+793
+12% +$136K
MATX icon
1077
Matsons
MATX
$6.24B
$1.73M 0.01%
8,993
+609
+7% +$111K
CHTR icon
1078
Charter Communications
CHTR
$18.3B
$1.72M 0.01%
12,088
-506
-4% -$84.4K
TW icon
1079
Tradeweb Markets
TW
$21.9B
$1.72M 0.01%
17,243
-437
-2% -$47.4K
OLED icon
1080
Universal Display
OLED
$4.16B
$1.72M 0.01%
19,813
+705
+4% +$65.1K
BFAM icon
1081
Bright Horizons
BFAM
$3.81B
$1.72M 0.01%
24,202
-458
-2% -$33.1K
EXLS icon
1082
EXL Service
EXLS
$5.32B
$1.71M 0.01%
66,224
+1,737
+3% +$51.2K
BKH icon
1083
Black Hills Corp
BKH
$5.62B
$1.71M 0.01%
22,949
+2,582
+13% +$190K
KRG icon
1084
Kite Realty
KRG
$5.29B
$1.7M 0.01%
60,067
+1,599
+3% +$43K
IOT icon
1085
Samsara
IOT
$23.2B
$1.7M 0.01%
52,547
+4,247
+9% +$132K
AGI icon
1086
Alamos Gold
AGI
$13.9B
$1.7M 0.01%
56,199
– –
NJR icon
1087
New Jersey Resources
NJR
$5.45B
$1.7M 0.01%
30,374
+2,789
+10% +$156K
ROAD icon
1088
Construction Partners
ROAD
$6.71B
$1.7M 0.01%
14,275
+1,145
+9% +$136K
AIR icon
1089
AAR Corp
AIR
$5.74B
$1.69M 0.01%
11,799
+1,247
+12% +$147K
LOPE icon
1090
Grand Canyon Education
LOPE
$3.82B
$1.68M 0.01%
11,733
+9
+0.1% +$1.43K
ALGN icon
1091
Align Technology
ALGN
$12.5B
$1.68M 0.01%
9,937
-278
-3% -$48.3K
BF.B icon
1092
Brown-Forman Class B
BF.B
$12.9B
$1.68M 0.01%
62,876
+39,178
+165% +$1.06M
CRCL
1093
Circle Internet Group
CRCL
$17B
$1.67M 0.01%
26,667
+9,186
+53% +$894K
BHF icon
1094
Brighthouse Financial
BHF
$3.46B
$1.67M 0.01%
26,338
+1,238
+5% +$77K
QS icon
1095
QuantumScape Corp
QS
$3.81B
$1.66M 0.01%
220,106
+30,279
+16% +$227K
POST icon
1096
Post Holdings
POST
$3.45B
$1.66M 0.01%
18,831
-104
-0.5% -$10.1K
LQDA icon
1097
Liquidia Corp
LQDA
$8.1B
$1.66M 0.01%
20,817
+3,030
+17% +$162K
HAYW icon
1098
Hayward Holdings
HAYW
$3.27B
$1.66M 0.01%
95,818
+6,942
+8% +$101K
MTH icon
1099
Meritage Homes
MTH
$4.69B
$1.65M 0.01%
19,693
+3,159
+19% +$216K
APPF icon
1100
AppFolio
APPF
$7.07B
$1.65M 0.01%
10,264
+805
+9% +$129K
42 43
44
45 46

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.