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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
WMB icon
126
Williams Companies
WMB
$86.1B
$13.6M 0.1%
183,347
-3,969
-2% -$292K
SPCX
127
SpaceX
SPCX
$1.75T
$13.6M 0.1%
+79,637
New +$13.5M
GD icon
128
General Dynamics
GD
$106B
$13.6M 0.1%
38,306
-648
-2% -$222K
FCX icon
129
Freeport-McMoran
FCX
$97.5B
$13.6M 0.1%
215,509
-4,559
-2% -$293K
JCI icon
130
Johnson Controls International
JCI
$92.2B
$13.5M 0.1%
92,183
-1,977
-2% -$279K
MKSI icon
131
MKS Inc
MKSI
$20.6B
$13.5M 0.1%
30,257
+1,378
+5% +$431K
CRS icon
132
Carpenter Technology
CRS
$28.4B
$13.4M 0.1%
21,762
+1,401
+7% +$660K
ADP icon
133
Automatic Data Processing
ADP
$108B
$13.4M 0.1%
59,869
-2,621
-4% -$560K
CSX icon
134
CSX Corp
CSX
$93.1B
$13.2M 0.1%
277,676
-11,138
-4% -$503K
BX icon
135
Blackstone
BX
$110B
$13.1M 0.1%
111,451
-3,306
-3% -$397K
CMCSA icon
136
Comcast
CMCSA
$90B
$13M 0.1%
529,222
-25,590
-5% -$660K
SNOW icon
137
Snowflake
SNOW
$115B
$12.8M 0.1%
50,350
-905
-2% -$167K
DDOG icon
138
Datadog
DDOG
$84B
$12.8M 0.1%
49,183
+1,310
+3% +$244K
MMM icon
139
3M
MMM
$94.3B
$12.6M 0.09%
78,119
-4,069
-5% -$617K
ELV icon
140
Elevance Health
ELV
$85.5B
$12.5M 0.09%
32,435
-1,692
-5% -$627K
WM icon
141
Waste Management
WM
$91B
$12.4M 0.09%
55,801
-1,079
-2% -$240K
SNPS icon
142
Synopsys
SNPS
$79.7B
$12.4M 0.09%
27,881
-1,510
-5% -$710K
NU icon
143
Nu Holdings
NU
$66.9B
$12.4M 0.09%
928,276
+12,458
+1% +$168K
NVT icon
144
nVent Electric
NVT
$26.7B
$12.4M 0.09%
72,930
+4,524
+7% +$705K
ADBE icon
145
Adobe
ADBE
$105B
$12.3M 0.09%
60,172
-2,871
-5% -$680K
TMUS icon
146
T-Mobile US
TMUS
$190B
$12.3M 0.09%
73,114
-1,235
-2% -$234K
BE icon
147
Bloom Energy
BE
$64.6B
$12.2M 0.09%
40,185
-19,136
-32% -$4.9M
MAR icon
148
Marriott International
MAR
$92.3B
$12.1M 0.09%
32,645
-1,594
-5% -$588K
UPS icon
149
United Parcel Service
UPS
$88.9B
$12.1M 0.09%
112,337
-494
-0.4% -$51.4K
ATI icon
150
ATI
ATI
$31B
$12.1M 0.09%
61,253
+3,575
+6% +$606K
4 5
6
7 8

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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.