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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
DRS icon
1151
Leonardo DRS
DRS
$12B
$1.45M 0.01%
33,995
+1,269
+4% +$56.4K
SKY icon
1152
Champion Homes
SKY
$5.05B
$1.45M 0.01%
16,446
+1,231
+8% +$94.3K
GLNG icon
1153
Golar LNG
GLNG
$5.16B
$1.45M 0.01%
29,008
+3,004
+12% +$159K
EBC icon
1154
Eastern Bankshares
EBC
$5.24B
$1.45M 0.01%
65,002
+7,385
+13% +$150K
TFII icon
1155
TFI International
TFII
$11.4B
$1.44M 0.01%
10,007
– –
CHH icon
1156
Choice Hotels
CHH
$4.62B
$1.44M 0.01%
13,053
+773
+6% +$85.5K
ALHC icon
1157
Alignment Healthcare
ALHC
$2.86B
$1.43M 0.01%
60,244
+7,981
+15% +$153K
CIGI icon
1158
Colliers International
CIGI
$5.11B
$1.43M 0.01%
15,286
– –
TRI icon
1159
Thomson Reuters
TRI
$45.2B
$1.43M 0.01%
17,561
-3,303
-16% -$289K
KNF icon
1160
Knife River
KNF
$3.83B
$1.43M 0.01%
17,128
+1,455
+9% +$120K
HLNE icon
1161
Hamilton Lane
HLNE
$5.53B
$1.43M 0.01%
18,161
+726
+4% +$64.6K
GPK icon
1162
Graphic Packaging
GPK
$3.53B
$1.43M 0.01%
135,358
+6,954
+5% +$70.9K
SYNA icon
1163
Synaptics
SYNA
$4.09B
$1.43M 0.01%
11,478
+843
+8% +$95.2K
RIG icon
1164
Transocean
RIG
$6.39B
$1.43M 0.01%
291,514
+39,620
+16% +$248K
CVCO icon
1165
Cavco Industries
CVCO
$4.48B
$1.43M 0.01%
2,320
+233
+11% +$124K
GLBE icon
1166
Global E Online
GLBE
$6.91B
$1.42M 0.01%
40,850
– –
HRI icon
1167
Herc Holdings
HRI
$5.68B
$1.42M 0.01%
9,893
+961
+11% +$124K
NE icon
1168
Noble Corp
NE
$6.95B
$1.42M 0.01%
37,959
+3,559
+10% +$170K
SPHR icon
1169
Sphere Entertainment
SPHR
$5.84B
$1.42M 0.01%
8,180
+897
+12% +$125K
VRNS icon
1170
Varonis Systems
VRNS
$4.87B
$1.41M 0.01%
33,714
+2,067
+7% +$60.6K
ORKA
1171
Oruka Therapeutics
ORKA
$6.34B
$1.41M 0.01%
14,857
+4,650
+46% +$310K
CNO icon
1172
CNO Financial Group
CNO
$5.12B
$1.41M 0.01%
27,704
+3,058
+12% +$142K
CECO icon
1173
Ceco Environmental
CECO
$4.11B
$1.41M 0.01%
15,511
+7,299
+89% +$577K
RHI icon
1174
Robert Half
RHI
$4.37B
$1.41M 0.01%
45,792
+2,802
+7% +$78.5K
MGY icon
1175
Magnolia Oil & Gas
MGY
$6.16B
$1.4M 0.01%
54,883
+5,511
+11% +$157K
45 46
47
48 49

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RCMU
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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.