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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$11M 0.08%
119,871
-3,306
-3% -$289K
SPG icon
177
Simon Property Group
SPG
$72.3B
$10.8M 0.08%
48,285
-1,580
-3% -$325K
HON icon
178
Honeywell
HON
$78B
$10.8M 0.08%
48,096
-49,724
-51% -$11.1M
CI icon
179
Cigna
CI
$74.6B
$10.8M 0.08%
38,997
-1,572
-4% -$444K
NSC icon
180
Norfolk Southern
NSC
$75.1B
$10.7M 0.08%
34,098
-683
-2% -$211K
FFIV icon
181
F5
FFIV
$22.7B
$10.7M 0.08%
25,702
+1,396
+6% +$496K
CRH icon
182
CRH
CRH
$66.8B
$10.7M 0.08%
99,843
-2,955
-3% -$325K
HONA
183
Honeywell Aerospace
HONA
$53.4B
$10.6M 0.08%
+48,095
New +$10.6M
AEM icon
184
Agnico Eagle Mines
AEM
$90.5B
$10.6M 0.08%
68,366
+2,898
+4% +$537K
URI icon
185
United Rentals
URI
$72.4B
$10.6M 0.08%
9,346
-360
-4% -$342K
INTU icon
186
Intuit
INTU
$89B
$10.6M 0.08%
40,453
-1,533
-4% -$534K
TRV icon
187
Travelers Companies
TRV
$80.2B
$10.5M 0.08%
31,798
-1,642
-5% -$498K
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$10.5M 0.08%
84,948
-2,990
-3% -$449K
EOG icon
189
EOG Resources
EOG
$70.7B
$10.4M 0.08%
80,457
-3,483
-4% -$474K
COHR icon
190
Coherent
COHR
$74.2B
$10.4M 0.08%
26,453
-48,158
-65% -$17M
SLB icon
191
SLB Ltd
SLB
$75B
$10.4M 0.08%
224,175
-5,659
-2% -$303K
CIEN icon
192
Ciena
CIEN
$58.4B
$10.4M 0.08%
21,216
-38,966
-65% -$19.9M
DASH icon
193
DoorDash
DASH
$93.7B
$10.4M 0.08%
56,375
-3
-0% -$496
FIX icon
194
Comfort Systems
FIX
$59.6B
$10.4M 0.08%
5,248
-9,646
-65% -$17.5M
MSI icon
195
Motorola Solutions
MSI
$77.4B
$10.4M 0.08%
25,021
-599
-2% -$251K
CP icon
196
Canadian Pacific Kansas City
CP
$80.5B
$10.4M 0.08%
119,768
+2,311
+2% +$198K
GM icon
197
General Motors
GM
$76.8B
$10.4M 0.08%
134,606
-4,713
-3% -$370K
AFRM icon
198
Affirm
AFRM
$25.2B
$10.4M 0.08%
127,116
+10,154
+9% +$664K
AON icon
199
Aon
AON
$76B
$10.3M 0.08%
31,089
-1,208
-4% -$390K
ECL icon
200
Ecolab
ECL
$79.9B
$10.3M 0.08%
36,984
-1,389
-4% -$366K
6 7
8
9 10

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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.