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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
TDOC icon
1801
Teladoc Health
TDOC
$1.2B
$462K ﹤0.01%
54,450
+5,736
+12% +$38.2K
RLX icon
1802
RLX Technology
RLX
$2.46B
$462K ﹤0.01%
242,974
-120,859
-33% -$251K
DV icon
1803
DoubleVerify
DV
$2.04B
$462K ﹤0.01%
42,576
-17,398
-29% -$179K
BRBR icon
1804
BellRing Brands
BRBR
$1.3B
$461K ﹤0.01%
35,661
-15,980
-31% -$193K
NSP icon
1805
Insperity
NSP
$1.94B
$461K ﹤0.01%
11,156
+1,176
+12% +$38.5K
LZB icon
1806
La-Z-Boy
LZB
$1.66B
$460K ﹤0.01%
11,477
– –
MLYS icon
1807
Mineralys Therapeutics
MLYS
$2.42B
$457K ﹤0.01%
16,927
+4,244
+33% +$116K
BHC icon
1808
Bausch Health
BHC
$2.3B
$457K ﹤0.01%
92,683
– –
EYE icon
1809
National Vision
EYE
$1.65B
$456K ﹤0.01%
24,009
+2,544
+12% +$51.9K
TNC icon
1810
Tennant Co
TNC
$1.17B
$456K ﹤0.01%
5,210
– –
LINC icon
1811
Lincoln Educational Services
LINC
$962M
$456K ﹤0.01%
9,131
+937
+11% +$42.4K
TCBK icon
1812
TriCo Bancshares
TCBK
$1.84B
$455K ﹤0.01%
8,451
– –
OI icon
1813
O-I Glass
OI
$1.06B
$453K ﹤0.01%
47,006
+4,682
+11% +$44.1K
VIPS icon
1814
Vipshop
VIPS
$6.9B
$452K ﹤0.01%
34,097
-4,749
-12% -$67.9K
LKFN icon
1815
Lakeland Financial Corp
LKFN
$1.55B
$452K ﹤0.01%
7,320
+846
+13% +$51K
HTH icon
1816
Hilltop Holdings
HTH
$2.26B
$450K ﹤0.01%
11,616
– –
LWLG icon
1817
Lightwave Logic
LWLG
$1.26B
$449K ﹤0.01%
+47,423
New +$556K
CRI icon
1818
Carter's
CRI
$1.44B
$449K ﹤0.01%
10,898
+1,034
+10% +$39.1K
GBX icon
1819
The Greenbrier Companies
GBX
$1.42B
$447K ﹤0.01%
9,122
+1,337
+17% +$65.7K
TTI icon
1820
TETRA Technologies
TTI
$1.28B
$447K ﹤0.01%
39,455
+4,489
+13% +$44K
RLJ icon
1821
RLJ Lodging Trust
RLJ
$1.65B
$447K ﹤0.01%
37,702
+13,557
+56% +$127K
TEN
1822
Tsakos Energy Navigation Ltd
TEN
$1.17B
$447K ﹤0.01%
12,631
+6,760
+115% +$269K
FLO icon
1823
Flowers Foods
FLO
$1.51B
$445K ﹤0.01%
56,380
-22,968
-29% -$184K
ADNT icon
1824
Adient
ADNT
$1.44B
$445K ﹤0.01%
24,212
+2,211
+10% +$47.3K
LOB icon
1825
Live Oak Bancshares
LOB
$1.98B
$444K ﹤0.01%
10,875
+1,112
+11% +$41.6K
71 72
73
74 75

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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.