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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
EMR icon
151
Emerson Electric
EMR
$88.3B
$12M 0.09%
84,033
-2,815
-3% -$396K
CME icon
152
CME Group
CME
$94.8B
$12M 0.09%
54,471
-1,042
-2% -$288K
MRSH
153
Marsh
MRSH
$91.5B
$12M 0.09%
72,024
-2,692
-4% -$450K
RCL icon
154
Royal Caribbean
RCL
$85.6B
$12M 0.09%
37,646
-1,364
-3% -$381K
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$11.9M 0.09%
34,612
-722
-2% -$231K
CEG icon
156
Constellation Energy
CEG
$95.6B
$11.9M 0.09%
47,963
-156
-0.3% -$43.9K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$11.8M 0.09%
43,682
-814
-2% -$211K
NET icon
158
Cloudflare
NET
$107B
$11.7M 0.09%
47,502
-894
-2% -$196K
VLO icon
159
Valero Energy
VLO
$85.9B
$11.5M 0.09%
44,323
-2,421
-5% -$596K
HOOD icon
160
Robinhood
HOOD
$83.9B
$11.5M 0.09%
114,866
-1,945
-2% -$163K
MTSI icon
161
MACOM Technology Solutions
MTSI
$23.7B
$11.5M 0.09%
30,218
+1,937
+7% +$643K
BN icon
162
Brookfield
BN
$108B
$11.4M 0.09%
268,069
-2,842
-1% -$127K
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$11.4M 0.09%
123,895
-5,297
-4% -$483K
WWD icon
164
Woodward
WWD
$21.4B
$11.4M 0.09%
26,808
+1,314
+5% +$498K
STRL icon
165
Sterling Infrastructure
STRL
$16.7B
$11.4M 0.09%
13,586
+5,470
+67% +$3.84M
ACN icon
166
Accenture
ACN
$108B
$11.4M 0.09%
91,634
-3,140
-3% -$545K
AMT icon
167
American Tower
AMT
$80.4B
$11.4M 0.09%
69,542
-2,447
-3% -$440K
TER icon
168
Teradyne
TER
$59.3B
$11.3M 0.09%
23,445
-786
-3% -$296K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$11.3M 0.08%
44,055
-2,195
-5% -$539K
AEP icon
170
American Electric Power
AEP
$68.4B
$11.3M 0.08%
82,327
-237
-0.3% -$31.2K
TDG icon
171
TransDigm Group
TDG
$67.7B
$11.1M 0.08%
8,355
-142
-2% -$174K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$11.1M 0.08%
191,959
-7,483
-4% -$451K
CNQ icon
173
Canadian Natural Resources
CNQ
$93.8B
$11.1M 0.08%
280,278
+7,094
+3% +$323K
ALAB icon
174
Astera Labs
ALAB
$58B
$11.1M 0.08%
22,927
-32,098
-58% -$8.52M
HLT icon
175
Hilton Worldwide
HLT
$71.5B
$11M 0.08%
33,343
-1,516
-4% -$498K
5 6
7
8 9

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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.