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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
FDX icon
201
FedEx
FDX
$75.4B
$10.3M 0.08%
32,859
-48
-0.1% -$17.4K
NI icon
202
NiSource
NI
$20.4B
$10.3M 0.08%
216,057
+13,356
+7% +$632K
NOC icon
203
Northrop Grumman
NOC
$81.2B
$10.3M 0.08%
20,136
-453
-2% -$261K
SOFI icon
204
SoFi Technologies
SOFI
$23.7B
$10.2M 0.08%
568,721
+47,512
+9% +$805K
MCO icon
205
Moody's
MCO
$82.7B
$10.2M 0.08%
22,430
-1,505
-6% -$676K
PSX icon
206
Phillips 66
PSX
$81.4B
$10.1M 0.08%
60,008
-2,199
-4% -$379K
MNST icon
207
Monster Beverage
MNST
$88.5B
$10.1M 0.08%
105,015
-2,123
-2% -$178K
USFD icon
208
US Foods
USFD
$24B
$10.1M 0.08%
98,639
+2,444
+3% +$218K
ROST icon
209
Ross Stores
ROST
$81.9B
$10.1M 0.08%
47,290
-1,858
-4% -$418K
CHRW icon
210
C.H. Robinson
CHRW
$17.5B
$10M 0.08%
53,105
+3,127
+6% +$555K
MPWR icon
211
Monolithic Power Systems
MPWR
$68.9B
$9.81M 0.07%
7,098
-13
-0.2% -$19.5K
WBD icon
212
Warner Bros
WBD
$67.1B
$9.6M 0.07%
360,012
+1,785
+0.5% +$48.3K
APD icon
213
Air Products & Chemicals
APD
$67.6B
$9.59M 0.07%
32,705
-1,458
-4% -$424K
BSX icon
214
Boston Scientific
BSX
$71.5B
$9.53M 0.07%
223,177
-4,492
-2% -$244K
TFC icon
215
Truist Financial
TFC
$64B
$9.45M 0.07%
189,736
-6,035
-3% -$297K
KKR icon
216
KKR & Co
KKR
$92.3B
$9.43M 0.07%
102,774
-1,738
-2% -$169K
PKG icon
217
Packaging Corp of America
PKG
$22.8B
$9.4M 0.07%
39,442
+1,627
+4% +$357K
LSCC icon
218
Lattice Semiconductor
LSCC
$18.5B
$9.39M 0.07%
61,367
+2,731
+5% +$352K
KMI icon
219
Kinder Morgan
KMI
$68.7B
$9.38M 0.07%
293,461
-6,406
-2% -$206K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.8B
$9.38M 0.07%
15,041
-559
-4% -$381K
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$9.37M 0.07%
52,163
-882
-2% -$169K
PCAR icon
222
PACCAR
PCAR
$70.1B
$9.35M 0.07%
77,880
-1,659
-2% -$196K
TRP icon
223
TC Energy
TRP
$65.9B
$9.28M 0.07%
140,124
+4,729
+3% +$313K
SNX icon
224
TD Synnex
SNX
$20.2B
$9.27M 0.07%
34,686
+1,998
+6% +$481K
SNA icon
225
Snap-on
SNA
$21.5B
$9.26M 0.07%
23,014
+1,107
+5% +$418K
7 8
9
10 11

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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.