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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
HP icon
1401
Helmerich & Payne
HP
$4.25B
$951K 0.01%
29,043
+2,391
+9% +$89.5K
BGSI
1402
Boyd Group Services
BGSI
$2.86B
$950K 0.01%
10,034
– –
STEP icon
1403
StepStone Group
STEP
$4.07B
$948K 0.01%
22,926
+3,856
+20% +$191K
NATL icon
1404
NCR Atleos
NATL
$3.46B
$948K 0.01%
21,839
+1,537
+8% +$68.2K
ARCB icon
1405
ArcBest
ARCB
$3.03B
$948K 0.01%
6,603
+327
+5% +$42.6K
TOWN icon
1406
Towne Bank
TOWN
$3.42B
$946K 0.01%
26,115
+5,485
+27% +$192K
ITGR icon
1407
Integer Holdings
ITGR
$4.25B
$946K 0.01%
10,121
+562
+6% +$49.9K
CWK icon
1408
Cushman & Wakefield Ltd
CWK
$3.23B
$944K 0.01%
70,494
+9,126
+15% +$122K
ACHR icon
1409
Archer Aviation
ACHR
$5.18B
$941K 0.01%
198,852
+33,785
+20% +$196K
LXP icon
1410
LXP Industrial Trust
LXP
$3.58B
$935K 0.01%
17,361
+1,177
+7% +$60.6K
NMIH icon
1411
NMI Holdings
NMIH
$3.34B
$932K 0.01%
22,679
+2,105
+10% +$80.5K
CC icon
1412
Chemours
CC
$2.23B
$930K 0.01%
45,343
+4,080
+10% +$93.4K
BANC icon
1413
Banc of California
BANC
$3.09B
$930K 0.01%
45,503
+9,158
+25% +$175K
KVYO icon
1414
Klaviyo
KVYO
$5.23B
$929K 0.01%
+61,533
New +$1.02M
WRBY icon
1415
Warby Parker
WRBY
$3.1B
$927K 0.01%
30,569
+3,368
+12% +$83.4K
RRR icon
1416
Red Rock Resorts
RRR
$3.73B
$926K 0.01%
14,234
+717
+5% +$40.8K
LEU icon
1417
Centrus Energy
LEU
$3.77B
$924K 0.01%
5,502
+982
+22% +$184K
RUN icon
1418
Sunrun
RUN
$2.42B
$923K 0.01%
68,948
+6,173
+10% +$83.3K
IDYA icon
1419
IDEAYA Biosciences
IDYA
$3.55B
$922K 0.01%
24,740
+1,688
+7% +$51.7K
ATS icon
1420
ATS Corp
ATS
$1.98B
$920K 0.01%
31,937
+2,476
+8% +$76.2K
NTCT icon
1421
NETSCOUT
NTCT
$2.81B
$918K 0.01%
21,070
+1,701
+9% +$64K
PRVA icon
1422
Privia Health
PRVA
$2.81B
$917K 0.01%
35,657
+3,615
+11% +$83.7K
PRK icon
1423
Park National Corp
PRK
$3.67B
$916K 0.01%
5,006
+1,074
+27% +$186K
DK icon
1424
Delek US
DK
$3.92B
$916K 0.01%
18,021
+2,196
+14% +$97.4K
LLYVA icon
1425
Liberty Live Group Series A
LLYVA
$9.25B
$915K 0.01%
9,036
+408
+5% +$38.6K
55 56
57
58 59

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WA
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EPFB
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RCMU
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AA
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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.