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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
CPRI icon
1601
Capri Holdings
CPRI
$1.77B
$658K ﹤0.01%
35,428
+3,157
+10% +$60.6K
APAM icon
1602
Artisan Partners
APAM
$3.08B
$657K ﹤0.01%
19,021
+2,483
+15% +$91.3K
SGHC icon
1603
SGHC Ltd
SGHC
$6.59B
$656K ﹤0.01%
48,417
+5,948
+14% +$75.3K
ALMS
1604
Alumis Inc
ALMS
$3.23B
$656K ﹤0.01%
23,295
+4,658
+25% +$108K
ARR
1605
Armour Residential REIT
ARR
$2.36B
$655K ﹤0.01%
37,530
+6,568
+21% +$113K
CALX icon
1606
Calix
CALX
$2.49B
$654K ﹤0.01%
17,525
+1,226
+8% +$51.4K
SHAK icon
1607
Shake Shack
SHAK
$2.9B
$654K ﹤0.01%
11,670
+950
+9% +$71.5K
KWR icon
1608
Quaker Houghton
KWR
$2.94B
$653K ﹤0.01%
4,112
+406
+11% +$57K
DXPE icon
1609
DXP Enterprises
DXPE
$3.03B
$652K ﹤0.01%
3,863
+267
+7% +$42.1K
PLUS icon
1610
ePlus
PLUS
$2.32B
$651K ﹤0.01%
7,823
+609
+8% +$50.7K
CLOV icon
1611
Clover Health Investments
CLOV
$2.33B
$650K ﹤0.01%
124,074
+12,314
+11% +$41.8K
NRIX icon
1612
Nurix Therapeutics
NRIX
$2.69B
$648K ﹤0.01%
26,729
– –
MTX icon
1613
Minerals Technologies
MTX
$2.3B
$648K ﹤0.01%
8,765
+558
+7% +$42.1K
AGIO icon
1614
Agios Pharmaceuticals
AGIO
$1.95B
$647K ﹤0.01%
17,444
+1,804
+12% +$54.7K
BULL
1615
Webull Corp
BULL
$4.03B
$647K ﹤0.01%
99,163
+26,111
+36% +$169K
VVX icon
1616
V2X
VVX
$2.52B
$646K ﹤0.01%
8,665
+1,696
+24% +$126K
ELVN icon
1617
Enliven Therapeutics
ELVN
$4.31B
$641K ﹤0.01%
12,635
+1,473
+13% +$62.5K
FRSH icon
1618
Freshworks
FRSH
$3.31B
$641K ﹤0.01%
63,332
+10,079
+19% +$89.8K
XRAY icon
1619
Dentsply Sirona
XRAY
$2.31B
$641K ﹤0.01%
60,389
-25,712
-30% -$281K
CNS icon
1620
Cohen & Steers
CNS
$4.34B
$639K ﹤0.01%
8,394
+720
+9% +$50.9K
ZG icon
1621
Zillow
ZG
$7.71B
$639K ﹤0.01%
20,356
-798
-4% -$30.8K
YMM icon
1622
Full Truck Alliance
YMM
$9.7B
$637K ﹤0.01%
+78,503
New +$668K
AIN icon
1623
Albany International
AIN
$1.79B
$636K ﹤0.01%
8,541
+765
+10% +$47.9K
HTO
1624
H2O America
HTO
$2.61B
$635K ﹤0.01%
10,450
+1,587
+18% +$92K
MBC icon
1625
MasterBrand
MBC
$1.88B
$633K ﹤0.01%
61,547
+26,354
+75% +$225K
63 64
65
66 67

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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.