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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
RYAM icon
2501
Rayonier Advanced Materials
RYAM
$597M
$133K ﹤0.01%
16,885
– –
GIC icon
2502
Global Industrial
GIC
$1.55B
$132K ﹤0.01%
3,942
– –
KELYA icon
2503
Kelly Services Class A
KELYA
$544M
$131K ﹤0.01%
10,706
– –
BFS
2504
Saul Centers
BFS
$839M
$131K ﹤0.01%
3,505
– –
BBBY
2505
Bed Bath & Beyond
BBBY
$428M
$131K ﹤0.01%
22,634
+6,687
+42% +$36.7K
AIOT
2506
PowerFleet Inc
AIOT
$400M
$131K ﹤0.01%
34,105
– –
IPI icon
2507
Intrepid Potash
IPI
$510M
$130K ﹤0.01%
3,978
+1,339
+51% +$50.9K
OOMA icon
2508
Ooma
OOMA
$589M
$130K ﹤0.01%
6,765
– –
CTNM
2509
Contineum Therapeutics
CTNM
$547M
$130K ﹤0.01%
+7,927
New +$104K
BATRA icon
2510
Atlanta Braves Holdings Series A
BATRA
$3.45B
$129K ﹤0.01%
2,296
– –
CBNK icon
2511
Capital Bancorp
CBNK
$616M
$129K ﹤0.01%
3,677
– –
VMD icon
2512
Viemed Healthcare
VMD
$357M
$129K ﹤0.01%
11,327
+3,906
+53% +$38.7K
CPS icon
2513
Cooper-Standard Automotive
CPS
$522M
$129K ﹤0.01%
4,772
– –
GLRE icon
2514
Greenlight Captial
GLRE
$497M
$129K ﹤0.01%
7,964
– –
CRNC icon
2515
Cerence
CRNC
$382M
$129K ﹤0.01%
11,378
– –
PLSE icon
2516
Pulse Biosciences
PLSE
$3.07B
$129K ﹤0.01%
4,643
– –
RRBI icon
2517
Red River Bancshares
RRBI
$664M
$128K ﹤0.01%
1,400
– –
CRSR icon
2518
Corsair Gaming
CRSR
$1.44B
$128K ﹤0.01%
13,215
– –
PBYI icon
2519
Puma Biotechnology
PBYI
$442M
$127K ﹤0.01%
15,719
– –
MDXG icon
2520
MiMedx Group
MDXG
$633M
$127K ﹤0.01%
33,081
– –
VREX icon
2521
Varex Imaging
VREX
$779M
$127K ﹤0.01%
12,209
– –
CZNC icon
2522
Citizens & Northern Corp
CZNC
$455M
$127K ﹤0.01%
5,462
– –
MNTN
2523
MNTN Inc
MNTN
$852M
$127K ﹤0.01%
+13,834
New +$126K
MMED
2524
MiniMed Group Inc
MMED
$5.5B
$127K ﹤0.01%
+8,488
New +$112K
CWH icon
2525
Camping World
CWH
$651M
$127K ﹤0.01%
16,631
– –
99 100
101
102 103

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RCMU
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PMAM
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CC
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PFPG
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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.