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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
DHR icon
101
Danaher
DHR
$144B
$18M 0.13%
94,409
-2,233
-2% -$405K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$17.7M 0.13%
306,918
-6,651
-2% -$382K
SBUX icon
103
Starbucks
SBUX
$120B
$17.5M 0.13%
171,353
-3,556
-2% -$358K
BMO icon
104
Bank of Montreal
BMO
$127B
$16.5M 0.12%
93,210
– –
SYK icon
105
Stryker
SYK
$130B
$16.4M 0.12%
51,935
-1,043
-2% -$329K
TT icon
106
Trane Technologies
TT
$106B
$16.2M 0.12%
33,069
-1,242
-4% -$581K
SO icon
107
Southern Company
SO
$107B
$16.2M 0.12%
169,617
-424
-0.2% -$39.9K
PWR icon
108
Quanta Services
PWR
$101B
$16.2M 0.12%
22,470
-202
-0.9% -$138K
HWM icon
109
Howmet Aerospace
HWM
$112B
$16M 0.12%
59,635
-2,130
-3% -$547K
ENB icon
110
Enbridge
ENB
$112B
$15.9M 0.12%
292,866
+9,140
+3% +$501K
LMT icon
111
Lockheed Martin
LMT
$136B
$15.5M 0.12%
30,416
-1,440
-5% -$779K
CDNS icon
112
Cadence Design Systems
CDNS
$93.4B
$15.5M 0.12%
41,268
-734
-2% -$257K
EQIX icon
113
Equinix
EQIX
$103B
$15.4M 0.12%
14,760
-277
-2% -$297K
NOW icon
114
ServiceNow
NOW
$129B
$15.2M 0.11%
153,408
-7,256
-5% -$718K
MDT icon
115
Medtronic
MDT
$112B
$15M 0.11%
191,677
-5,808
-3% -$469K
NEM icon
116
Newmont
NEM
$119B
$14.9M 0.11%
160,012
-9,487
-6% -$1.03M
BNY
117
Bank of New York Mellon
BNY
$107B
$14.9M 0.11%
102,971
-3,350
-3% -$458K
CMI icon
118
Cummins
CMI
$88.7B
$14.8M 0.11%
20,775
-429
-2% -$283K
DUK icon
119
Duke Energy
DUK
$97.3B
$14.8M 0.11%
116,763
-3,053
-3% -$385K
PNC icon
120
PNC Financial Services
PNC
$101B
$14.8M 0.11%
60,009
-20
-0% -$4.48K
BNS icon
121
Scotiabank
BNS
$108B
$14.4M 0.11%
165,964
+4,132
+3% +$325K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$14.3M 0.11%
124,200
+3,019
+2% +$331K
USB icon
123
US Bancorp
USB
$99.6B
$14.1M 0.11%
233,012
-8,294
-3% -$465K
FTNT icon
124
Fortinet
FTNT
$117B
$14.1M 0.11%
91,544
-3,666
-4% -$424K
MCK icon
125
McKesson
MCK
$101B
$13.9M 0.1%
18,358
-669
-4% -$530K
3 4
5
6 7

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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.