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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
FOXA icon
1126
Fox Class A
FOXA
$26.4B
$1.53M 0.01%
29,402
-3,687
-11% -$228K
CHKP icon
1127
Check Point Software Technologies
CHKP
$13.2B
$1.53M 0.01%
11,652
– –
ACIW icon
1128
ACI Worldwide
ACIW
$5.32B
$1.53M 0.01%
30,349
+2,592
+9% +$113K
RDN icon
1129
Radian Group
RDN
$4.9B
$1.52M 0.01%
40,348
+3,345
+9% +$119K
PSMT icon
1130
Pricesmart
PSMT
$5.19B
$1.52M 0.01%
7,778
+704
+10% +$117K
GFS icon
1131
GlobalFoundries
GFS
$28.1B
$1.51M 0.01%
18,379
+257
+1% +$18K
PIPR icon
1132
Piper Sandler
PIPR
$5.38B
$1.51M 0.01%
20,861
+1,873
+10% +$152K
BOOT icon
1133
Boot Barn
BOOT
$5.08B
$1.51M 0.01%
9,179
+822
+10% +$133K
CRSP icon
1134
CRISPR Therapeutics
CRSP
$5.2B
$1.5M 0.01%
27,501
+2,778
+11% +$146K
NSA
1135
DELISTED
National Storage Affiliates Trust
NSA
$1.5M 0.01%
33,724
+1,563
+5% +$67K
TVTX icon
1136
Travere Therapeutics
TVTX
$5.83B
$1.5M 0.01%
26,373
+4,075
+18% +$181K
AGO icon
1137
Assured Guaranty
AGO
$3.33B
$1.5M 0.01%
18,652
+743
+4% +$58.7K
HASI icon
1138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$1.49M 0.01%
38,065
+4,089
+12% +$163K
DIOD icon
1139
Diodes
DIOD
$4.78B
$1.49M 0.01%
13,575
+991
+8% +$101K
PVH icon
1140
PVH
PVH
$3.96B
$1.48M 0.01%
19,960
+1,089
+6% +$93.2K
CNH
1141
CNH Industrial
CNH
$17.3B
$1.48M 0.01%
131,766
-2,423
-2% -$25.8K
LGN
1142
Legence Corp
LGN
$5.03B
$1.48M 0.01%
17,336
+7,346
+74% +$599K
QLYS icon
1143
Qualys
QLYS
$6.42B
$1.48M 0.01%
10,735
+793
+8% +$78K
PAG icon
1144
Penske Automotive Group
PAG
$14.2B
$1.47M 0.01%
8,234
+134
+2% +$22.4K
AMTM
1145
Amentum Holdings
AMTM
$5.62B
$1.47M 0.01%
71,268
+991
+1% +$24K
SBRA icon
1146
Sabra Healthcare REIT
SBRA
$5.12B
$1.47M 0.01%
75,358
+8,566
+13% +$170K
MC icon
1147
Moelis & Co
MC
$4.9B
$1.46M 0.01%
22,274
+2,007
+10% +$132K
DLB icon
1148
Dolby
DLB
$5.78B
$1.45M 0.01%
27,663
+850
+3% +$48.8K
INDV icon
1149
Indivior Pharmaceuticals
INDV
$4.59B
$1.45M 0.01%
35,381
+2,074
+6% +$75.2K
OGS icon
1150
ONE Gas
OGS
$4.95B
$1.45M 0.01%
18,825
+2,464
+15% +$205K
44 45
46
47 48

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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.