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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
CLMB icon
2476
Climb Global Solutions
CLMB
$495M
$138K ﹤0.01%
5,952
+2,024
+52% +$43.4K
CTGO icon
2477
Contango Silver & Gold Inc
CTGO
$652M
$138K ﹤0.01%
8,747
+6,005
+219% +$124K
SD icon
2478
SandRidge Energy
SD
$528M
$138K ﹤0.01%
10,057
– –
FRBA icon
2479
First Bank
FRBA
$456M
$138K ﹤0.01%
7,761
+2,613
+51% +$42K
MTW icon
2480
Manitowoc
MTW
$702M
$137K ﹤0.01%
9,894
– –
IHRT icon
2481
iHeartMedia
IHRT
$515M
$137K ﹤0.01%
31,958
– –
ZSQR
2482
Z Squared Inc
ZSQR
$210M
$137K ﹤0.01%
+12,951
New +$159K
BVS icon
2483
Bioventus
BVS
$1.16B
$137K ﹤0.01%
14,502
– –
GEF.B icon
2484
Greif Class B
GEF.B
$4.22B
$137K ﹤0.01%
1,460
– –
GRND icon
2485
Grindr
GRND
$2.86B
$136K ﹤0.01%
9,491
– –
VMET
2486
Versamet Royalties Corp
VMET
$1.06B
$136K ﹤0.01%
+11,110
New +$133K
TREE icon
2487
LendingTree
TREE
$440M
$136K ﹤0.01%
3,073
– –
IIIV icon
2488
i3 Verticals
IIIV
$328M
$136K ﹤0.01%
6,368
– –
MNPR icon
2489
Monopar Therapeutics
MNPR
$764M
$136K ﹤0.01%
1,468
+504
+52% +$31.2K
CLYM
2490
Climb Bio
CLYM
$779M
$135K ﹤0.01%
+10,390
New +$107K
NVEC icon
2491
NVE Corp
NVEC
$563M
$135K ﹤0.01%
1,292
– –
IBTA icon
2492
Ibotta
IBTA
$730M
$135K ﹤0.01%
3,954
– –
NEWT icon
2493
NewtekOne
NEWT
$368M
$135K ﹤0.01%
9,106
+3,173
+53% +$41.9K
PACB icon
2494
Pacific Biosciences
PACB
$357M
$134K ﹤0.01%
79,955
– –
MCFT icon
2495
MasterCraft Boat Holdings
MCFT
$585M
$134K ﹤0.01%
5,192
+710
+16% +$16.5K
SGMT icon
2496
Sagimet Biosciences
SGMT
$575M
$134K ﹤0.01%
+17,331
New +$118K
RR icon
2497
Richtech Robotics
RR
$382M
$134K ﹤0.01%
63,396
+23,455
+59% +$57K
FEIM icon
2498
Frequency Electronics
FEIM
$818M
$133K ﹤0.01%
2,010
– –
GSM icon
2499
FerroAtlántica
GSM
$875M
$133K ﹤0.01%
41,872
+12,514
+43% +$51.8K
CWCO icon
2500
Consolidated Water Co
CWCO
$512M
$133K ﹤0.01%
4,504
– –
98 99
100
101 102

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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.