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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
AUGO
1176
Aura Minerals Inc
AUGO
$6.39B
$1.4M 0.01%
22,301
+18,501
+487% +$1.46M
VCYT icon
1177
Veracyte
VCYT
$3.69B
$1.4M 0.01%
23,901
+2,304
+11% +$96.6K
ASB icon
1178
Associated Banc-Corp
ASB
$5.95B
$1.4M 0.01%
45,515
– –
CBT icon
1179
Cabot Corp
CBT
$4.59B
$1.4M 0.01%
15,414
+1,041
+7% +$85.1K
FULT icon
1180
Fulton Financial
FULT
$4.62B
$1.4M 0.01%
57,811
+7,394
+15% +$162K
BDC icon
1181
Belden
BDC
$5.44B
$1.39M 0.01%
11,622
+922
+9% +$108K
NG icon
1182
NovaGold Resources
NG
$3.4B
$1.39M 0.01%
233,175
+43,402
+23% +$361K
POWI icon
1183
Power Integrations
POWI
$3.61B
$1.39M 0.01%
16,540
+1,688
+11% +$122K
CNX icon
1184
CNX Resources
CNX
$5.28B
$1.38M 0.01%
40,779
+4,131
+11% +$149K
LMND icon
1185
Lemonade
LMND
$4.12B
$1.38M 0.01%
21,227
+4,343
+26% +$254K
AZZ icon
1186
AZZ Inc
AZZ
$4.67B
$1.38M 0.01%
8,891
+727
+9% +$103K
TAC icon
1187
TransAlta
TAC
$3.94B
$1.38M 0.01%
99,512
-5,590
-5% -$73.8K
BILL icon
1188
BILL Holdings
BILL
$4.94B
$1.37M 0.01%
38,022
+4,090
+12% +$151K
FLG
1189
Flagstar Bank National Association
FLG
$5.83B
$1.37M 0.01%
91,645
+7,879
+9% +$112K
FFIN icon
1190
First Financial Bankshares
FFIN
$4.97B
$1.37M 0.01%
39,540
+2,725
+7% +$88K
KTB icon
1191
Kontoor Brands
KTB
$4.26B
$1.37M 0.01%
16,389
+1,285
+9% +$93.7K
SR icon
1192
Spire
SR
$4.83B
$1.37M 0.01%
17,489
+1,613
+10% +$139K
RXO icon
1193
RXO
RXO
$3.54B
$1.37M 0.01%
49,481
+6,521
+15% +$144K
LIVN icon
1194
LivaNova
LIVN
$4.21B
$1.36M 0.01%
16,582
+1,527
+10% +$108K
BFH icon
1195
Bread Financial
BFH
$4.42B
$1.36M 0.01%
12,578
– –
SMG icon
1196
ScottsMiracle-Gro
SMG
$3.67B
$1.36M 0.01%
20,004
+1,611
+9% +$99.8K
DNTH icon
1197
Dianthus Therapeutics
DNTH
$6.23B
$1.36M 0.01%
13,958
+4,206
+43% +$367K
LINE
1198
Lineage Inc
LINE
$9.52B
$1.36M 0.01%
31,387
+20,624
+192% +$811K
FOUR icon
1199
Shift4
FOUR
$3.4B
$1.35M 0.01%
27,810
-706
-2% -$30.5K
MORN icon
1200
Morningstar
MORN
$7.5B
$1.35M 0.01%
8,660
-242
-3% -$42.1K
46 47
48
49 50

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RCMU
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AA
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PMAM
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PFPG
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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.