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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
EQX icon
1376
Equinox Gold
EQX
$13.6B
$980K 0.01%
100,622
-173,480
-63% -$2.24M
GOLF icon
1377
Acushnet Holdings
GOLF
$5.28B
$979K 0.01%
8,258
+941
+13% +$90K
TDC icon
1378
Teradata
TDC
$2.5B
$978K 0.01%
28,232
-11,864
-30% -$361K
FSM icon
1379
Fortuna Silver Mines
FSM
$3.21B
$977K 0.01%
115,588
+7,096
+7% +$68.8K
ADPT icon
1380
Adaptive Biotechnologies
ADPT
$4.04B
$975K 0.01%
45,456
+4,305
+10% +$66K
NIC icon
1381
Nicolet Bankshares
NIC
$3.72B
$975K 0.01%
5,895
+765
+15% +$113K
TGB
1382
Trekor Metals
TGB
$3.23B
$974K 0.01%
141,265
+13,817
+11% +$98.7K
AWR icon
1383
American States Water
AWR
$3.47B
$973K 0.01%
11,776
+1,519
+15% +$118K
IMVT icon
1384
Immunovant
IMVT
$8.45B
$970K 0.01%
25,168
+2,733
+12% +$83.3K
CAE icon
1385
CAE Inc. Common Shares
CAE
$8.74B
$970K 0.01%
38,737
– –
SBCF icon
1386
Seacoast Banking Corp of Florida
SBCF
$3.42B
$968K 0.01%
29,099
+4,227
+17% +$132K
SMR icon
1387
NuScale Power
SMR
$4.06B
$963K 0.01%
96,061
+52,928
+123% +$597K
CAI
1388
Caris Life Sciences
CAI
$6.54B
$963K 0.01%
54,057
+14,560
+37% +$261K
ACAD icon
1389
Acadia Pharmaceuticals
ACAD
$5.07B
$962K 0.01%
38,021
+3,614
+11% +$79.5K
FOX icon
1390
Fox Class B
FOX
$23.2B
$960K 0.01%
20,504
-1,438
-7% -$79.9K
FUL icon
1391
H.B. Fuller
FUL
$3.34B
$960K 0.01%
16,463
+1,355
+9% +$83.3K
BOH icon
1392
Bank of Hawaii
BOH
$3.13B
$959K 0.01%
11,772
+1,324
+13% +$104K
COCO icon
1393
Vita Coco
COCO
$3.73B
$959K 0.01%
14,495
+1,327
+10% +$89.5K
KALU icon
1394
Kaiser Aluminum
KALU
$3.16B
$954K 0.01%
4,878
+434
+10% +$73.8K
PTEN icon
1395
Patterson-UTI
PTEN
$4.22B
$953K 0.01%
103,804
+11,386
+12% +$127K
INSW icon
1396
International Seaways
INSW
$4.41B
$953K 0.01%
12,441
+1,363
+12% +$110K
CENX icon
1397
Century Aluminum
CENX
$5.18B
$952K 0.01%
20,700
+5,356
+35% +$322K
RARE icon
1398
Ultragenyx Pharmaceutical
RARE
$2.66B
$952K 0.01%
28,517
-10,881
-28% -$270K
MSGE icon
1399
Madison Square Garden
MSGE
$3.75B
$952K 0.01%
11,768
+810
+7% +$55.2K
STNG icon
1400
Scorpio Tankers
STNG
$3.72B
$952K 0.01%
13,739
+1,330
+11% +$104K
54 55
56
57 58

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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.