Police & Firemen's Retirement System of New Jersey 13F Portfolio

CIK 2040686 Filing since Q4 2024 Q2 2026 filed Jul 17, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jul 17, 2026.

Portfolio Snapshot

3,049 positions · Q2 2026

Police & Firemen's Retirement System of New Jersey reported 3,049 positions worth $13.11B for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 209 new positions, added to 1,471, trimmed 577 and exited 117. Its largest holding is Nvidia Corp at 5.3% of the portfolio.

Portfolio Value
$13.11B
+14.0% QoQ · +25.8% YoY
Positions
3,049
209 new · 117 sold out
Top 10 Concentration
26.6%
of portfolio value
Largest Position
NVDA 5.3%
Nvidia Corp
Net Buying
-$139.56M
$482.20M bought · $621.76M sold
Turnover
3.9%
of the portfolio traded
Top Sector
Technology
38.7% of value
Track Record
7
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
38.73%
Technology
Technology38.73%
Financial Services12.93%
Industrials12.43%
Healthcare9.88%
Consumer Discretionary8.56%
Consumer Staples4.14%
Energy3.65%
Basic Materials3.12%
Real Estate2.62%
Utilities2.26%
Communication Services1.29%
Other0.394%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DiscretionaryConsumer StaplesEnergyBasic MaterialsReal EstateUtilitiesCommunication ServicesOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
SPCX Space Exploration Technologies Corp +79.6K – $13.61M 0.104%
HONA Honeywell Aerospace Inc. +48.1K – $10.63M 0.081%
IREN IREN Ltd +146.0K – $6.68M 0.051%
ASND Ascendis Pharma A/S +22.5K – $6.00M 0.046%
CRWV CoreWeave, Inc. +52.0K – $5.18M 0.04%
STRL Sterling Infrastructure, Inc. +5,470 +67.4% $4.59M 0.087%
SUNB Sunbelt Rentals Holdings, Inc. +61.3K – $4.59M 0.035%
DOC Healthpeak Properties, Inc. +207.3K +196.7% $4.44M 0.051%
GFL GFL Environmental Inc. +116.2K +355.8% $4.27M 0.042%
UDR UDR, Inc. +96.5K +193.0% $3.85M 0.045%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
SNDK Sandisk Corp -39.4K -64.3% $89.53M 0.379%
NVDA Nvidia Corp -104.9K -2.9% $20.99M 5.34%
FIX Comfort Systems Usa Inc -9,646 -64.8% $19.12M 0.079%
CIEN Ciena Corp -39.0K -64.7% $19.12M 0.079%
COHR Coherent Corp. -48.2K -64.5% $19.00M 0.08%
FLEX Flex Ltd. -103.3K -65.3% $16.74M 0.068%
LITE Lumentum Holdings Inc. -19.4K -64.7% $16.65M 0.069%
ALAB Astera Labs, Inc. -32.1K -58.3% $15.50M 0.084%
AAPL Apple Inc. -49.7K -2.2% $14.38M 4.79%
RKLB Rocket Lab Corp -128.6K -61.5% $13.07M 0.062%

New Positions

Q2 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +79.6K $13.61M 0.104%
HONA Honeywell Aerospace Inc. +48.1K $10.63M 0.081%
IREN IREN Ltd +146.0K $6.68M 0.051%
ASND Ascendis Pharma A/S +22.5K $6.00M 0.046%
CRWV CoreWeave, Inc. +52.0K $5.18M 0.04%
SUNB Sunbelt Rentals Holdings, Inc. +61.3K $4.59M 0.035%
BMNR Bitmine Immersion Technologies, Inc. +254.2K $3.38M 0.026%
FPS Forgent Power Solutions, Inc. +57.7K $3.22M 0.025%
FROG JFrog Ltd +32.2K $2.93M 0.022%
FDXF FedEx Freight Holding Company, Inc. +16.2K $2.44M 0.019%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
TRI Thomson Reuters Corp -21.2K $1.91M 0.017%
ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT -10.4K $1.20M 0.01%
TGB Trekor Metals Ltd -127.4K $822.83K <0.01%
MQ Marqeta, Inc. -24.7K $403.27K <0.01%
TGLS Tecnoglass Holdings Inc. -6,885 $306.73K <0.01%
INTR Inter & Co, Inc. -29.0K $230.84K <0.01%
VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. -30.6K $221.78K <0.01%
TR Tootsie Roll Industries Inc -5,045 $215.52K <0.01%
PGY Pagaya Technologies Ltd. -16.2K $188.71K <0.01%
RZLV Rezolve Ai Plc -69.6K $178.20K <0.01%
Holdings · Q2 2026

3,049 Positions

As ofJun 30, 2026
Value$13.11B
Top 1026.6%
Avg position$4.30M
# Activity
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Showing 1–15 of 3,049 positions 13F filings on SEC EDGAR

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About Police & Firemen's Retirement System of New Jersey’s 13F Portfolio

What are Police & Firemen's Retirement System of New Jersey’s largest holdings?

As of its Q2 2026 13F filing, Police & Firemen's Retirement System of New Jersey’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Apple Inc. (AAPL) at 4.8%, Microsoft Corp (MSFT) at 3.2%, Amazon Com Inc (AMZN) at 2.6%, Alphabet Inc. (GOOGL) at 2.4% of the reported portfolio.

How much is Police & Firemen's Retirement System of New Jersey’s portfolio worth?

Police & Firemen's Retirement System of New Jersey reported a 13F portfolio worth $13.11B across 3,049 positions for Q2 2026. That is up 14.0% from the previous quarter.

What did Police & Firemen's Retirement System of New Jersey buy in Q2 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($13.61M), Honeywell Aerospace Inc. ($10.63M), IREN Ltd ($6.68M). It opened 209 new positions.

What did Police & Firemen's Retirement System of New Jersey sell in Q2 2026?

Its largest sales by value were Sandisk Corp ($89.53M), Nvidia Corp ($20.99M), Comfort Systems Usa Inc ($19.12M). It exited 117 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Police & Firemen's Retirement System of New Jersey files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.