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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
NGNE icon
2551
Neurogene
NGNE
$729M
$121K ﹤0.01%
3,846
– –
OSS icon
2552
One Stop Systems
OSS
$315M
$120K ﹤0.01%
+6,627
New +$92.3K
ERII icon
2553
Energy Recovery
ERII
$408M
$120K ﹤0.01%
13,301
– –
HY icon
2554
Hyster-Yale Materials Handling
HY
$629M
$120K ﹤0.01%
3,409
– –
MAGN
2555
Magnera Corp
MAGN
$466M
$119K ﹤0.01%
10,164
– –
KREF
2556
KKR Real Estate Finance Trust
KREF
$492M
$119K ﹤0.01%
17,417
– –
LXEO icon
2557
Lexeo Therapeutics
LXEO
$364M
$119K ﹤0.01%
25,535
+9,162
+56% +$49.6K
ARHS icon
2558
Arhaus
ARHS
$1.34B
$119K ﹤0.01%
14,099
– –
OIS icon
2559
Oil States International
OIS
$534M
$119K ﹤0.01%
14,813
– –
YEXT icon
2560
Yext
YEXT
$577M
$119K ﹤0.01%
25,386
– –
HSHP
2561
Himalaya Shipping
HSHP
$722M
$118K ﹤0.01%
8,856
– –
PAYS icon
2562
Paysign
PAYS
$707M
$117K ﹤0.01%
14,324
+5,826
+69% +$38.6K
ITIC
2563
Investors Title Co
ITIC
$540M
$117K ﹤0.01%
426
– –
LAND
2564
Gladstone Land Corp
LAND
$351M
$116K ﹤0.01%
13,611
+5,210
+62% +$49.8K
WSBF icon
2565
Waterstone Financial
WSBF
$370M
$116K ﹤0.01%
5,577
+2,265
+68% +$42.2K
SWIM icon
2566
Latham Group
SWIM
$860M
$115K ﹤0.01%
17,842
+7,405
+71% +$41.6K
PKBK icon
2567
Parke Bancorp
PKBK
$403M
$115K ﹤0.01%
3,481
+1,369
+65% +$42.1K
AQST icon
2568
Aquestive Therapeutics
AQST
$538M
$115K ﹤0.01%
27,700
– –
FSTR icon
2569
Foster
FSTR
$414M
$115K ﹤0.01%
2,542
– –
MATV icon
2570
Mativ Holdings
MATV
$706M
$115K ﹤0.01%
15,146
– –
CBIO
2571
Crescent Biopharma
CBIO
$644M
$115K ﹤0.01%
+6,369
New +$124K
BMRC icon
2572
Bank of Marin Bancorp
BMRC
$455M
$115K ﹤0.01%
4,134
– –
JOUT icon
2573
Johnson Outdoors
JOUT
$501M
$114K ﹤0.01%
2,467
+973
+65% +$46.2K
CTEV
2574
Claritev Corp
CTEV
$577M
$114K ﹤0.01%
3,329
+1,470
+79% +$36K
FENC icon
2575
Fennec Pharmaceuticals
FENC
$380M
$113K ﹤0.01%
10,558
+4,308
+69% +$35.2K
101 102
103
104 105

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EPFB
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RCMU
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AA
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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.