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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
HTHT icon
1426
Huazhu Hotels Group
HTHT
$12.8B
$914K 0.01%
21,907
-1,735
-7% -$82.7K
AAUC
1427
Allied Gold Corp
AAUC
$2.81B
$914K 0.01%
38,463
– –
EXK
1428
Endeavour Silver
EXK
$3.14B
$913K 0.01%
110,051
– –
SHOO icon
1429
Steven Madden
SHOO
$3.53B
$911K 0.01%
21,639
+1,934
+10% +$78.3K
ASO icon
1430
Academy Sports + Outdoors
ASO
$3.07B
$908K 0.01%
19,256
+956
+5% +$50.9K
PFS icon
1431
Provident Financial Services
PFS
$3.23B
$906K 0.01%
38,332
+4,180
+12% +$93.9K
MGEE icon
1432
MGE Energy Inc
MGEE
$3.06B
$905K 0.01%
11,103
+890
+9% +$69K
ASH icon
1433
Ashland
ASH
$3.42B
$903K 0.01%
13,707
-5,374
-28% -$312K
PHIN icon
1434
Phinia Inc
PHIN
$2.74B
$903K 0.01%
10,963
+747
+7% +$57.2K
QTWO icon
1435
Q2 Holdings
QTWO
$3.95B
$902K 0.01%
18,752
+1,756
+10% +$83.4K
SII
1436
Sprott
SII
$3.15B
$901K 0.01%
8,000
– –
LION icon
1437
Lionsgate Studios
LION
$3.53B
$900K 0.01%
58,763
+2,921
+5% +$37.8K
DAN icon
1438
Dana Inc
DAN
$3.27B
$899K 0.01%
33,021
+1,585
+5% +$54.1K
BCE icon
1439
BCE
BCE
$21.8B
$898K 0.01%
41,682
+30,277
+265% +$727K
VGNT
1440
Versigent PLC
VGNT
$3.26B
$895K 0.01%
+21,299
New +$849K
UPST icon
1441
Upstart Holdings
UPST
$2.91B
$894K 0.01%
25,242
+2,097
+9% +$64.6K
DYN icon
1442
Dyne Therapeutics
DYN
$4.99B
$894K 0.01%
40,235
+3,931
+11% +$73.1K
HGV icon
1443
Hilton Grand Vacations
HGV
$3.34B
$892K 0.01%
17,036
+903
+6% +$43.6K
RLAY icon
1444
Relay Therapeutics
RLAY
$4.38B
$892K 0.01%
47,672
+10,667
+29% +$155K
RSI icon
1445
Rush Street Interactive
RSI
$2.91B
$891K 0.01%
29,943
+5,394
+22% +$142K
CURB
1446
Curbline Properties
CURB
$3.4B
$888K 0.01%
29,215
+3,403
+13% +$97.1K
MGRC icon
1447
McGrath RentCorp
MGRC
$2.95B
$887K 0.01%
7,330
+822
+13% +$93.4K
ARQT icon
1448
Arcutis Biotherapeutics
ARQT
$3.3B
$885K 0.01%
33,752
+4,508
+15% +$105K
SMMT icon
1449
Summit Therapeutics
SMMT
$12.1B
$879K 0.01%
60,337
+7,718
+15% +$137K
HLIO icon
1450
Helios Technologies
HLIO
$2.68B
$879K 0.01%
9,849
+1,052
+12% +$80.8K
56 57
58
59 60

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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.