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
FTDR icon
1101
Frontdoor
FTDR
$5.78B
$1.64M 0.01%
21,135
+1,580
+8% +$101K
MIRM icon
1102
Mirum Pharmaceuticals
MIRM
$6.02B
$1.64M 0.01%
14,006
+2,881
+26% +$289K
YETI icon
1103
Yeti Holdings
YETI
$3.99B
$1.64M 0.01%
33,042
+2,248
+7% +$97.5K
BCPC
1104
Balchem Corp
BCPC
$5.65B
$1.63M 0.01%
9,675
+743
+8% +$123K
FHB icon
1105
First Hawaiian
FHB
$3.32B
$1.63M 0.01%
55,618
+2,286
+4% +$62.2K
IBP icon
1106
Installed Building Products
IBP
$6.27B
$1.62M 0.01%
7,044
+708
+11% +$172K
OGN icon
1107
Organon & Co
OGN
$3.58B
$1.61M 0.01%
118,964
+8,989
+8% +$107K
LOAR icon
1108
Loar Holdings
LOAR
$6.62B
$1.61M 0.01%
19,918
+1,237
+7% +$78.9K
PRM icon
1109
Perimeter Solutions
PRM
$5.65B
$1.6M 0.01%
44,871
+6,578
+17% +$205K
AX icon
1110
Axos Financial
AX
$5.63B
$1.59M 0.01%
16,370
+1,499
+10% +$135K
RCI icon
1111
Rogers Communications
RCI
$18.7B
$1.59M 0.01%
49,019
– –
NWS icon
1112
News Corp Class B
NWS
$17.6B
$1.59M 0.01%
56,782
+997
+2% +$29.6K
HOMB icon
1113
Home BancShares
HOMB
$6.17B
$1.59M 0.01%
55,756
+6,792
+14% +$185K
GIB icon
1114
CGI
GIB
$15.6B
$1.59M 0.01%
24,635
– –
ADT icon
1115
ADT
ADT
$5.49B
$1.59M 0.01%
244,559
+27,396
+13% +$188K
MARA icon
1116
Marathon Digital Holdings
MARA
$3.69B
$1.59M 0.01%
114,404
+11,874
+12% +$149K
KRMN
1117
Karman Holdings
KRMN
$8.24B
$1.58M 0.01%
31,660
+9,802
+45% +$634K
PECO icon
1118
Phillips Edison & Co
PECO
$5.15B
$1.58M 0.01%
37,972
+3,468
+10% +$139K
AQN icon
1119
Algonquin Power & Utilities
AQN
$4.36B
$1.58M 0.01%
268,670
– –
SXT icon
1120
Sensient Technologies
SXT
$5.51B
$1.57M 0.01%
12,723
+1,517
+14% +$169K
YOU icon
1121
Clear Secure
YOU
$5.27B
$1.57M 0.01%
28,146
+4,117
+17% +$225K
OUT icon
1122
Outfront Media
OUT
$5.29B
$1.56M 0.01%
47,606
+7,775
+20% +$241K
UEC icon
1123
Uranium Energy
UEC
$5.63B
$1.56M 0.01%
145,970
+14,826
+11% +$199K
CGON icon
1124
CG Oncology
CGON
$6.79B
$1.55M 0.01%
21,767
+5,558
+34% +$363K
UFPI icon
1125
UFP Industries
UFPI
$5.01B
$1.53M 0.01%
16,904
+1,148
+7% +$100K
43 44
45
46 47

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.