We are live on ! Find out more
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
SKE
1526
Skeena Resources
SKE
$4.13B
$773K 0.01%
29,012
– –
FBNC icon
1527
First Bancorp
FBNC
$2.7B
$772K 0.01%
12,075
+901
+8% +$53.4K
ABM icon
1528
ABM Industries
ABM
$2.83B
$771K 0.01%
17,434
+1,006
+6% +$41.2K
PFSI icon
1529
PennyMac Financial
PFSI
$3.98B
$771K 0.01%
8,855
+822
+10% +$71.5K
TRMK icon
1530
Trustmark
TRMK
$2.78B
$771K 0.01%
16,750
+974
+6% +$43.4K
SUPN icon
1531
Supernus Pharmaceuticals
SUPN
$2.73B
$770K 0.01%
16,565
+1,511
+10% +$72.6K
ATRO icon
1532
Astronics
ATRO
$3.7B
$770K 0.01%
9,477
-583
-6% -$39.8K
DCO icon
1533
Ducommun
DCO
$2.98B
$769K 0.01%
4,154
+319
+8% +$47.3K
BWIN
1534
Baldwin Insurance Group
BWIN
$2.88B
$769K 0.01%
28,930
+3,068
+12% +$66.3K
ATKR icon
1535
Atkore
ATKR
$3.17B
$768K 0.01%
10,101
+1,177
+13% +$88.7K
BBT
1536
Beacon Financial Corp
BBT
$2.66B
$765K 0.01%
25,137
+2,081
+9% +$62.3K
RH icon
1537
RH
RH
$3.46B
$765K 0.01%
4,641
-2,203
-32% -$304K
SOUN icon
1538
SoundHound AI
SOUN
$3.23B
$764K 0.01%
118,051
+13,117
+13% +$102K
BATRK icon
1539
Atlanta Braves Holdings Series B
BATRK
$3.27B
$762K 0.01%
14,685
+3,350
+30% +$164K
DDS icon
1540
Dillards
DDS
$10.1B
$761K 0.01%
1,441
+136
+10% +$78.6K
HOG icon
1541
Harley-Davidson
HOG
$2.78B
$761K 0.01%
31,107
-15,658
-33% -$376K
CXT icon
1542
Crane NXT
CXT
$2.95B
$759K 0.01%
14,839
-5,883
-28% -$251K
BIRK icon
1543
Birkenstock
BIRK
$6.89B
$757K 0.01%
17,585
-2,182
-11% -$88.2K
NBTB icon
1544
NBT Bancorp
NBTB
$2.75B
$755K 0.01%
15,292
+1,118
+8% +$51.1K
CRGY icon
1545
Crescent Energy
CRGY
$4.1B
$753K 0.01%
76,703
+8,197
+12% +$100K
LCII icon
1546
LCI Industries
LCII
$2.61B
$753K 0.01%
7,108
+779
+12% +$85.7K
SPNT icon
1547
SiriusPoint
SPNT
$2.62B
$752K 0.01%
31,335
+2,961
+10% +$67.8K
WK icon
1548
Workiva
WK
$3.76B
$745K 0.01%
15,354
+1,639
+12% +$84.4K
DRH icon
1549
Diamondrock Hospitality Co
DRH
$2.46B
$744K 0.01%
61,052
+3,914
+7% +$42.6K
CARG icon
1550
CarGurus
CARG
$3.22B
$742K 0.01%
21,775
– –
60 61
62
63 64

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.