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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
PRME icon
2576
Prime Medicine
PRME
$571M
$113K ﹤0.01%
30,751
– –
AVBC
2577
Avidia Bancorp
AVBC
$395M
$113K ﹤0.01%
+5,404
New +$108K
RZLT icon
2578
Rezolute
RZLT
$451M
$113K ﹤0.01%
21,800
– –
ATOM icon
2579
Atomera
ATOM
$210M
$113K ﹤0.01%
12,997
+6,046
+87% +$47.4K
EBS icon
2580
Emergent Biosolutions
EBS
$229M
$113K ﹤0.01%
13,505
– –
VITL icon
2581
Vital Farms
VITL
$483M
$113K ﹤0.01%
9,706
– –
BWMN icon
2582
Bowman Consulting
BWMN
$743M
$113K ﹤0.01%
3,862
– –
TSSI
2583
TSS Inc
TSSI
$325M
$113K ﹤0.01%
9,156
+3,734
+69% +$50.3K
NRDS icon
2584
NerdWallet
NRDS
$626M
$113K ﹤0.01%
12,164
– –
IMXI icon
2585
International Money Express
IMXI
$356M
$112K ﹤0.01%
7,745
– –
CENT icon
2586
Central Garden & Pet Co
CENT
$2.75B
$112K ﹤0.01%
2,518
– –
AVEX
2587
AEVEX Corp
AVEX
$1.23B
$111K ﹤0.01%
+5,336
New +$139K
CYH icon
2588
Community Health Systems
CYH
$415M
$111K ﹤0.01%
33,359
– –
RM icon
2589
Regional Management Corp
RM
$291M
$111K ﹤0.01%
2,704
– –
XFOR icon
2590
X4 Pharmaceuticals
XFOR
$421M
$111K ﹤0.01%
+23,846
New +$97.8K
OEC icon
2591
Orion
OEC
$389M
$111K ﹤0.01%
16,744
– –
XPER icon
2592
Xperi
XPER
$332M
$111K ﹤0.01%
13,462
– –
DCTH icon
2593
Delcath Systems
DCTH
$578M
$111K ﹤0.01%
8,795
– –
FVR
2594
FrontView REIT
FVR
$474M
$111K ﹤0.01%
5,468
– –
DDD icon
2595
3D Systems Corp
DDD
$611M
$110K ﹤0.01%
36,524
– –
KYTX icon
2596
Kyverna Therapeutics
KYTX
$480M
$110K ﹤0.01%
+12,376
New +$110K
EOLS icon
2597
Evolus
EOLS
$500M
$110K ﹤0.01%
15,833
– –
EDIT icon
2598
Editas Medicine
EDIT
$432M
$110K ﹤0.01%
33,873
– –
TSBK icon
2599
Timberland Bancorp
TSBK
$350M
$110K ﹤0.01%
2,448
– –
CMCO icon
2600
Columbus McKinnon
CMCO
$557M
$109K ﹤0.01%
7,231
– –
102 103
104
105 106

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EPFB
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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.