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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
CCC
1226
CCC Intelligent Solutions
CCC
$4.03B
$1.29M 0.01%
249,314
-5,584
-2% -$27.6K
SXI icon
1227
Standex International
SXI
$3.99B
$1.28M 0.01%
3,592
+403
+13% +$113K
OPEN icon
1228
Opendoor
OPEN
$3.4B
$1.28M 0.01%
+277,886
New +$1.33M
MIR icon
1229
Mirion Technologies
MIR
$3.82B
$1.28M 0.01%
71,459
+6,113
+9% +$113K
TTAN
1230
ServiceTitan Inc
TTAN
$8.54B
$1.28M 0.01%
+18,114
New +$1.17M
CSTM icon
1231
Constellium
CSTM
$4.03B
$1.27M 0.01%
39,968
+3,267
+9% +$105K
HCC icon
1232
Warrior Met Coal
HCC
$5.09B
$1.27M 0.01%
15,677
+1,413
+10% +$128K
SEI
1233
Solaris Energy Infrastructure
SEI
$3.86B
$1.27M 0.01%
15,760
+3,369
+27% +$241K
URBN icon
1234
Urban Outfitters
URBN
$6.75B
$1.27M 0.01%
17,889
+587
+3% +$41.8K
UCB
1235
United Community Banks
UCB
$4.36B
$1.27M 0.01%
36,108
+2,443
+7% +$81.6K
CVSA
1236
Covista Inc
CVSA
$4.33B
$1.27M 0.01%
10,161
+1,092
+12% +$132K
BBUC
1237
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.94B
$1.27M 0.01%
42,415
+26,214
+162% +$867K
REZI icon
1238
Resideo Technologies
REZI
$3.7B
$1.26M 0.01%
40,593
+5,902
+17% +$203K
RELY icon
1239
Remitly
RELY
$5.01B
$1.26M 0.01%
56,055
+9,865
+21% +$202K
ATMU icon
1240
Atmus Filtration Technologies
ATMU
$4.07B
$1.26M 0.01%
24,630
+2,447
+11% +$133K
EEFT icon
1241
Euronet Worldwide
EEFT
$2.66B
$1.25M 0.01%
17,090
-319
-2% -$22.3K
PEGA icon
1242
Pegasystems
PEGA
$5.44B
$1.25M 0.01%
41,642
+1,228
+3% +$43.9K
LBRT icon
1243
Liberty Energy
LBRT
$3.52B
$1.25M 0.01%
47,636
+4,026
+9% +$120K
CDP icon
1244
COPT Defense Properties
CDP
$4.15B
$1.25M 0.01%
34,267
+4,053
+13% +$132K
DOCS icon
1245
Doximity
DOCS
$4.68B
$1.24M 0.01%
60,020
+2,095
+4% +$46.3K
IBOC icon
1246
International Bancshares
IBOC
$4.52B
$1.24M 0.01%
16,384
+1,365
+9% +$99.1K
EXTR icon
1247
Extreme Networks
EXTR
$3.12B
$1.24M 0.01%
38,327
+1,825
+5% +$44K
VAL icon
1248
Valaris
VAL
$6.11B
$1.24M 0.01%
17,044
– –
USAR
1249
USA Rare Earth Inc
USAR
$4.7B
$1.24M 0.01%
57,305
+7,452
+15% +$170K
PI icon
1250
Impinj
PI
$5.39B
$1.24M 0.01%
8,633
+902
+12% +$118K
48 49
50
51 52

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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.