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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
SKYW icon
1276
Skywest
SKYW
$4.22B
$1.17M 0.01%
11,827
+734
+7% +$65.3K
KD icon
1277
Kyndryl
KD
$2.94B
$1.17M 0.01%
103,727
+3,397
+3% +$42.3K
ABG icon
1278
Asbury Automotive
ABG
$3.77B
$1.17M 0.01%
5,803
+530
+10% +$104K
BCO icon
1279
Brink's
BCO
$4.69B
$1.17M 0.01%
12,335
+858
+7% +$89.4K
ICHR icon
1280
Ichor Holdings
ICHR
$2.48B
$1.16M 0.01%
10,354
+956
+10% +$69K
IRTC icon
1281
iRhythm Holdings
IRTC
$4.04B
$1.16M 0.01%
9,771
+1,122
+13% +$130K
ORLA
1282
DELISTED
Orla Mining
ORLA
$1.16M 0.01%
118,778
+8,918
+8% +$119K
ULS icon
1283
UL Solutions
ULS
$15.8B
$1.16M 0.01%
+11,353
New +$1.07M
OUST icon
1284
Ouster
OUST
$3.25B
$1.16M 0.01%
18,486
+3,692
+25% +$124K
UNF icon
1285
Unifirst Corp
UNF
$5.28B
$1.15M 0.01%
4,363
+364
+9% +$95.1K
MNDY icon
1286
monday.com
MNDY
$3.67B
$1.15M 0.01%
15,885
+10,046
+172% +$736K
LASR icon
1287
nLIGHT
LASR
$2.86B
$1.15M 0.01%
16,487
+3,563
+28% +$249K
CRC icon
1288
California Resources
CRC
$4.81B
$1.15M 0.01%
21,683
+1,475
+7% +$90.8K
CRNX icon
1289
Crinetics Pharmaceuticals
CRNX
$8.94B
$1.14M 0.01%
30,589
+4,194
+16% +$156K
ITRI icon
1290
Itron
ITRI
$4.53B
$1.14M 0.01%
13,171
+856
+7% +$73.1K
CVBF icon
1291
CVB Financial
CVBF
$4.02B
$1.14M 0.01%
50,539
+15,509
+44% +$319K
BKD icon
1292
Brookdale Senior Living
BKD
$3.07B
$1.14M 0.01%
70,754
+7,853
+12% +$107K
PENG
1293
Penguin Solutions Inc
PENG
$2.93B
$1.13M 0.01%
14,923
+1,758
+13% +$80K
KBH icon
1294
KB Home
KBH
$3.55B
$1.13M 0.01%
18,103
+1,097
+6% +$57.1K
AAP icon
1295
Advance Auto Parts
AAP
$3.24B
$1.13M 0.01%
18,148
+1,516
+9% +$86K
ZIM icon
1296
ZIM Integrated Shipping Services
ZIM
$2.97B
$1.13M 0.01%
43,309
– –
TPC
1297
Tutor Perini Cor
TPC
$5.17B
$1.12M 0.01%
13,531
+1,186
+10% +$95.4K
MRX
1298
Marex Group Limited Ordinary Shares
MRX
$4.34B
$1.12M 0.01%
18,365
+3,006
+20% +$165K
GFF icon
1299
Griffon
GFF
$4.85B
$1.12M 0.01%
11,467
+864
+8% +$75.4K
GEO icon
1300
The GEO Group
GEO
$4.26B
$1.12M 0.01%
37,791
+1,908
+5% +$43.2K
50 51
52
53 54

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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.