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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
DOO
1501
Bombardier Recreational Products
DOO
$4.79B
$808K 0.01%
13,235
– –
BXMT icon
1502
Blackstone Mortgage Trust
BXMT
$2.47B
$808K 0.01%
47,663
+4,557
+11% +$85.1K
LUNR icon
1503
Intuitive Machines
LUNR
$2.64B
$808K 0.01%
37,763
+8,266
+28% +$232K
AEO icon
1504
American Eagle Outfitters
AEO
$2.91B
$807K 0.01%
46,897
+4,250
+10% +$73.6K
FCPT icon
1505
Four Corners Property Trust
FCPT
$2.69B
$806K 0.01%
32,840
+3,699
+13% +$92.1K
KMT icon
1506
Kennametal
KMT
$2.3B
$803K 0.01%
22,899
+1,810
+9% +$65.9K
KNSA icon
1507
Kiniksa Pharmaceuticals
KNSA
$6.07B
$800K 0.01%
+12,503
New +$649K
ATEN icon
1508
A10 Networks
ATEN
$1.97B
$799K 0.01%
21,386
+1,336
+7% +$38.8K
DSGX icon
1509
Descartes Systems
DSGX
$6.78B
$798K 0.01%
11,530
– –
PBI icon
1510
Pitney Bowes
PBI
$2.27B
$797K 0.01%
45,484
– –
SVM
1511
Silvercorp Metals
SVM
$2.79B
$796K 0.01%
78,664
-6,188
-7% -$74.7K
PK icon
1512
Park Hotels & Resorts
PK
$2.89B
$794K 0.01%
55,707
-17,029
-23% -$208K
SA
1513
Seabridge Gold
SA
$3.45B
$793K 0.01%
30,750
– –
VC icon
1514
Visteon
VC
$2.83B
$792K 0.01%
7,979
+380
+5% +$41.5K
CTRI icon
1515
Centuri Holdings
CTRI
$2.46B
$790K 0.01%
26,122
+1,757
+7% +$56.7K
MANE
1516
Veradermics Inc
MANE
$4.55B
$790K 0.01%
+6,422
New +$602K
GPOR icon
1517
Gulfport Energy Corp
GPOR
$3.03B
$787K 0.01%
4,639
+417
+10% +$75.3K
NGVT icon
1518
Ingevity
NGVT
$2.67B
$786K 0.01%
10,522
+852
+9% +$61.3K
TFPM icon
1519
Triple Flag Precious Metals
TFPM
$6.59B
$785K 0.01%
26,202
– –
TRN icon
1520
Trinity Industries
TRN
$2.29B
$783K 0.01%
22,656
– –
CALY
1521
Callaway Golf Company
CALY
$3.01B
$783K 0.01%
41,653
+5,264
+14% +$82.5K
WERN icon
1522
Werner Enterprises
WERN
$2.18B
$781K 0.01%
17,914
+1,980
+12% +$74.6K
HUBG icon
1523
HUB Group
HUBG
$2.32B
$781K 0.01%
17,824
+1,273
+8% +$53.4K
NWL icon
1524
Newell Brands
NWL
$2.62B
$779K 0.01%
126,927
-63,396
-33% -$268K
TARS icon
1525
Tarsus Pharmaceuticals
TARS
$3.05B
$778K 0.01%
12,354
+1,368
+12% +$87.4K
59 60
61
62 63

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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.