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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
EFXT
1326
Enerflex
EFXT
$2.54B
$1.08M 0.01%
43,939
– –
UUUU icon
1327
Energy Fuels
UUUU
$3.67B
$1.08M 0.01%
74,248
+10,408
+16% +$191K
LRN icon
1328
Stride
LRN
$3.26B
$1.08M 0.01%
12,479
+844
+7% +$77.6K
VCTR icon
1329
Victory Capital Holdings
VCTR
$7.01B
$1.08M 0.01%
12,800
+537
+4% +$43.2K
BOX icon
1330
Box
BOX
$4.56B
$1.08M 0.01%
40,510
+2,150
+6% +$53.7K
GHC icon
1331
Graham Holdings Company
GHC
$4.97B
$1.07M 0.01%
941
+89
+10% +$100K
ICUI icon
1332
ICU Medical
ICUI
$4.56B
$1.07M 0.01%
7,289
+632
+9% +$82.4K
BKU icon
1333
Bankunited
BKU
$3.35B
$1.07M 0.01%
22,034
+2,013
+10% +$94.7K
WHD icon
1334
Cactus
WHD
$5.7B
$1.07M 0.01%
20,815
+1,867
+10% +$104K
FFBC icon
1335
First Financial Bancorp
FFBC
$3.57B
$1.06M 0.01%
31,443
+3,827
+14% +$117K
CBU icon
1336
Community Bank
CBU
$3.42B
$1.06M 0.01%
15,802
+1,759
+13% +$111K
CHEF icon
1337
Chefs' Warehouse
CHEF
$4.46B
$1.06M 0.01%
10,986
+1,317
+14% +$102K
KN icon
1338
Knowles
KN
$3.3B
$1.05M 0.01%
25,362
+2,976
+13% +$103K
BHE icon
1339
Benchmark Electronics
BHE
$2.92B
$1.05M 0.01%
10,640
+764
+8% +$60.9K
STN icon
1340
Stantec
STN
$8.53B
$1.05M 0.01%
15,203
– –
MEOH icon
1341
Methanex
MEOH
$4.2B
$1.04M 0.01%
22,622
+3,225
+17% +$190K
FIBK icon
1342
First Interstate BancSystem
FIBK
$3.63B
$1.04M 0.01%
27,089
+3,366
+14% +$119K
HAE icon
1343
Haemonetics
HAE
$3.98B
$1.04M 0.01%
13,916
+1,369
+11% +$87.9K
OLN icon
1344
Olin
OLN
$2.17B
$1.04M 0.01%
52,632
+1,814
+4% +$47.4K
CALM icon
1345
Cal-Maine
CALM
$3.88B
$1.04M 0.01%
12,911
+871
+7% +$67.2K
OTTR icon
1346
Otter Tail
OTTR
$3.97B
$1.04M 0.01%
11,536
+900
+8% +$79.5K
HHH icon
1347
Howard Hughes
HHH
$4.01B
$1.04M 0.01%
14,507
+586
+4% +$38.1K
MPT
1348
Medical Properties Trust
MPT
$2.42B
$1.04M 0.01%
224,420
+15,425
+7% +$76.4K
KFY icon
1349
Korn Ferry
KFY
$4.25B
$1.04M 0.01%
15,572
+1,283
+9% +$86.8K
NSIT icon
1350
Insight Enterprises
NSIT
$4.47B
$1.04M 0.01%
8,511
+396
+5% +$36.1K
52 53
54
55 56

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RCMU
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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.