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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
DNLI icon
1301
Denali Therapeutics
DNLI
$4.01B
$1.12M 0.01%
43,387
+4,842
+13% +$99.5K
KAI icon
1302
Kadant
KAI
$4.02B
$1.11M 0.01%
3,547
+290
+9% +$90.4K
FRHC icon
1303
Freedom Holding
FRHC
$9.65B
$1.11M 0.01%
8,533
+423
+5% +$61.6K
SLG icon
1304
SL Green Realty
SLG
$3.98B
$1.11M 0.01%
21,499
+2,444
+13% +$109K
WSBC icon
1305
WesBanco
WSBC
$4.04B
$1.11M 0.01%
28,487
+2,274
+9% +$80K
CAKE icon
1306
Cheesecake Factory
CAKE
$5.63B
$1.11M 0.01%
13,964
+1,133
+9% +$73.4K
DAVE icon
1307
Dave Inc
DAVE
$3.99B
$1.11M 0.01%
2,975
+212
+8% +$55.1K
QFIN icon
1308
Qfin Holdings
QFIN
$1.55B
$1.11M 0.01%
70,045
+40,402
+136% +$567K
PII icon
1309
Polaris
PII
$4B
$1.11M 0.01%
16,150
+2,017
+14% +$130K
CACC icon
1310
Credit Acceptance
CACC
$5.96B
$1.1M 0.01%
1,734
+68
+4% +$36.4K
PJT icon
1311
PJT Partners
PJT
$4.49B
$1.1M 0.01%
7,266
+959
+15% +$148K
ARIS
1312
Aris Mining
ARIS
$3.52B
$1.1M 0.01%
73,536
+7,209
+11% +$130K
ICVT icon
1313
iShares Convertible Bond ETF
ICVT
$7.44B
$1.1M 0.01%
+9,000
New +$1.04M
WHR icon
1314
Whirlpool
WHR
$2.85B
$1.1M 0.01%
27,785
+2,242
+9% +$105K
TDS icon
1315
Telephone and Data Systems
TDS
$3.84B
$1.09M 0.01%
29,585
+2,359
+9% +$99.4K
PLUG icon
1316
Plug Power
PLUG
$3.1B
$1.09M 0.01%
403,772
+48,183
+14% +$151K
NHI icon
1317
National Health Investors
NHI
$3.41B
$1.09M 0.01%
14,337
+1,530
+12% +$117K
CPRX
1318
DELISTED
Catalyst Pharmaceutical
CPRX
$1.09M 0.01%
34,726
+4,043
+13% +$119K
APLE icon
1319
Apple Hospitality REIT
APLE
$3.7B
$1.09M 0.01%
64,887
+2,851
+5% +$40.8K
DORM icon
1320
Dorman Products
DORM
$3.99B
$1.09M 0.01%
7,981
+396
+5% +$46.9K
CLSK icon
1321
CleanSpark
CLSK
$3B
$1.09M 0.01%
74,687
+6,217
+9% +$87.7K
ADEA icon
1322
Adeia
ADEA
$3.06B
$1.08M 0.01%
32,900
+3,648
+12% +$108K
ERAS icon
1323
Erasca
ERAS
$6.38B
$1.08M 0.01%
59,037
+7,566
+15% +$108K
AMBA icon
1324
Ambarella
AMBA
$3.63B
$1.08M 0.01%
12,583
+1,791
+17% +$123K
GNW icon
1325
Genworth Financial
GNW
$3.72B
$1.08M 0.01%
113,972
+4,823
+4% +$42.9K
51 52
53
54 55

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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.