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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
CPK icon
1451
Chesapeake Utilities
CPK
$3.22B
$878K 0.01%
7,170
+851
+13% +$107K
UE icon
1452
Urban Edge Properties
UE
$2.73B
$873K 0.01%
38,169
+4,418
+13% +$97.4K
MMS icon
1453
Maximus
MMS
$2.84B
$873K 0.01%
16,243
+1,867
+13% +$116K
CWT icon
1454
California Water Service
CWT
$3.09B
$873K 0.01%
17,948
+1,267
+8% +$57.1K
AMRX icon
1455
Amneal Pharmaceuticals
AMRX
$5.46B
$872K 0.01%
50,375
+8,681
+21% +$119K
AEHR icon
1456
Aehr Test Systems
AEHR
$3.82B
$868K 0.01%
9,031
+551
+6% +$50.4K
OWL icon
1457
Blue Owl Capital
OWL
$19.2B
$867K 0.01%
99,084
-1,823
-2% -$17.3K
WU icon
1458
Western Union
WU
$2.2B
$867K 0.01%
112,545
+4,825
+4% +$40.5K
HNI icon
1459
HNI Corp
HNI
$3.57B
$863K 0.01%
21,346
+2,129
+11% +$72.4K
PATK icon
1460
Patrick Industries
PATK
$2.81B
$860K 0.01%
9,581
+613
+7% +$58.5K
MCY icon
1461
Mercury Insurance
MCY
$5.86B
$858K 0.01%
8,050
+914
+13% +$90K
CLDX icon
1462
Celldex Therapeutics
CLDX
$3.48B
$858K 0.01%
23,053
+4,925
+27% +$159K
EWTX icon
1463
Edgewise Therapeutics
EWTX
$4.81B
$857K 0.01%
21,096
+2,231
+12% +$76.9K
VAC icon
1464
Marriott Vacations Worldwide
VAC
$3.95B
$855K 0.01%
8,389
+452
+6% +$36.2K
EXPO icon
1465
Exponent
EXPO
$3.25B
$855K 0.01%
14,544
+1,074
+8% +$65.9K
LBTYA icon
1466
Liberty Global Class A
LBTYA
$3.48B
$854K 0.01%
75,084
+4,739
+7% +$56.6K
DX
1467
Dynex Capital
DX
$3.21B
$849K 0.01%
64,736
+14,632
+29% +$192K
STUB
1468
StubHub Holdings
STUB
$3.07B
$848K 0.01%
+65,877
New +$581K
WAFD icon
1469
WaFd
WAFD
$2.82B
$848K 0.01%
22,090
+1,188
+6% +$41.8K
ALGT icon
1470
Allegiant Air
ALGT
$2.37B
$847K 0.01%
7,205
+3,171
+79% +$274K
GPGI
1471
GPGI Inc
GPGI
$4.11B
$847K 0.01%
53,411
+5,671
+12% +$81.2K
ROG icon
1472
Rogers Corp
ROG
$2.41B
$846K 0.01%
5,169
– –
BTU icon
1473
Peabody Energy
BTU
$2.98B
$846K 0.01%
36,577
+3,948
+12% +$105K
FRMI
1474
Fermi Inc
FRMI
$4.54B
$844K 0.01%
92,168
+81,322
+750% +$514K
CXW icon
1475
CoreCivic
CXW
$3.35B
$842K 0.01%
27,730
– –
57 58
59
60 61

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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.