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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
BOKF icon
1251
BOK Financial
BOKF
$8.73B
$1.24M 0.01%
8,900
+500
+6% +$66.1K
MMSI icon
1252
Merit Medical Systems
MMSI
$5.44B
$1.22M 0.01%
17,650
+1,744
+11% +$115K
GIL icon
1253
Gildan
GIL
$10.8B
$1.22M 0.01%
23,714
– –
TENB icon
1254
Tenable Holdings
TENB
$4.17B
$1.22M 0.01%
33,132
+1,657
+5% +$39K
MHO icon
1255
M/I Homes
MHO
$3.84B
$1.22M 0.01%
7,588
+394
+5% +$52.7K
ONON icon
1256
On Holding
ONON
$10.4B
$1.22M 0.01%
34,383
-623
-2% -$22.8K
FELE icon
1257
Franklin Electric
FELE
$4.77B
$1.21M 0.01%
11,301
+848
+8% +$85.2K
OII icon
1258
Oceaneering
OII
$5.08B
$1.2M 0.01%
29,728
+2,365
+9% +$89.1K
FBP icon
1259
First Bancorp
FBP
$4.44B
$1.2M 0.01%
46,144
+6,607
+17% +$159K
GRAB icon
1260
Grab
GRAB
$15.5B
$1.2M 0.01%
318,915
– –
WSFS icon
1261
WSFS Financial
WSFS
$4.15B
$1.2M 0.01%
15,666
+1,224
+8% +$87.7K
CATY icon
1262
Cathay General Bancorp
CATY
$4.26B
$1.2M 0.01%
19,391
+3,131
+19% +$178K
BELFB
1263
Bel Fuse Inc Class B
BELFB
$4.17B
$1.2M 0.01%
3,606
+725
+25% +$196K
CNR
1264
Core Natural Resources Inc
CNR
$4.59B
$1.2M 0.01%
15,004
+1,185
+9% +$105K
MWA icon
1265
Mueller Water Products
MWA
$4.11B
$1.2M 0.01%
46,396
+3,499
+8% +$93.6K
INDB icon
1266
Independent Bank
INDB
$4B
$1.19M 0.01%
14,251
+811
+6% +$64.3K
BGC icon
1267
BGC Group
BGC
$4.84B
$1.19M 0.01%
111,334
+11,235
+11% +$126K
RNST icon
1268
Renasant Corp
RNST
$3.94B
$1.19M 0.01%
27,946
+2,939
+12% +$119K
BNL icon
1269
Broadstone Net Lease
BNL
$3.95B
$1.19M 0.01%
57,465
+7,190
+14% +$145K
CELC icon
1270
Celcuity
CELC
$4.38B
$1.19M 0.01%
11,350
+1,839
+19% +$212K
ONDS icon
1271
Ondas Inc
ONDS
$5.37B
$1.19M 0.01%
+144,005
New +$1.42M
ANF icon
1272
Abercrombie & Fitch
ANF
$5.28B
$1.19M 0.01%
13,178
+727
+6% +$61.7K
CAR icon
1273
Avis
CAR
$4.97B
$1.18M 0.01%
8,002
+450
+6% +$99.1K
IRT icon
1274
Independence Realty Trust
IRT
$3.94B
$1.18M 0.01%
70,839
+6,267
+10% +$101K
CGAU
1275
Centerra Gold
CGAU
$4.19B
$1.18M 0.01%
74,198
– –
49 50
51
52 53

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EPFB
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RCMU
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PMAM
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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.