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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
BCML icon
2601
BayCom
BCML
$332M
$109K ﹤0.01%
3,318
– –
PLBC icon
2602
Plumas Bancorp
PLBC
$427M
$109K ﹤0.01%
1,857
– –
NECB icon
2603
Northeast Community Bancorp
NECB
$363M
$108K ﹤0.01%
3,905
– –
TENX icon
2604
Tenax Therapeutics
TENX
$51.6M
$108K ﹤0.01%
+7,425
New +$94.9K
SPT icon
2605
Sprout Social
SPT
$609M
$108K ﹤0.01%
14,289
– –
CVEO icon
2606
Civeo
CVEO
$330M
$107K ﹤0.01%
+3,070
New +$98.9K
GBFH
2607
GBank Financial Holdings
GBFH
$302M
$107K ﹤0.01%
3,538
+1,499
+74% +$43.8K
MTRX icon
2608
Matrix Service
MTRX
$326M
$107K ﹤0.01%
7,820
– –
CAL icon
2609
Caleres
CAL
$486M
$107K ﹤0.01%
8,652
– –
SHAZ
2610
SharonAI Holdings
SHAZ
$1.89B
$107K ﹤0.01%
+1,263
New +$71.3K
ALMR
2611
Alamar Biosciences
ALMR
$1.94B
$106K ﹤0.01%
+3,922
New +$88.7K
TWI icon
2612
Titan International
TWI
$457M
$106K ﹤0.01%
13,745
– –
NPB
2613
Northpointe Bancshares
NPB
$588M
$106K ﹤0.01%
5,524
– –
ASPN icon
2614
Aspen Aerogels
ASPN
$522M
$106K ﹤0.01%
16,663
– –
OSUR icon
2615
OraSure Technologies
OSUR
$276M
$106K ﹤0.01%
23,682
+10,323
+77% +$36.5K
CBAN icon
2616
Colony Bankcorp
CBAN
$465M
$106K ﹤0.01%
5,257
– –
CCRN
2617
DELISTED
Cross Country Healthcare
CCRN
$106K ﹤0.01%
7,987
– –
CBK
2618
Commercial Bancgroup
CBK
$475M
$105K ﹤0.01%
3,259
+1,401
+75% +$41K
OPTU
2619
Optimum Communications Inc
OPTU
$306M
$105K ﹤0.01%
72,472
– –
BBW icon
2620
Build-A-Bear
BBW
$467M
$105K ﹤0.01%
3,432
– –
CZFS icon
2621
Citizens Financial Services
CZFS
$390M
$105K ﹤0.01%
1,448
– –
ISTR icon
2622
Investar Holding Corp
ISTR
$411M
$105K ﹤0.01%
3,496
+1,727
+98% +$49.3K
CHMG icon
2623
Chemung Financial Corp
CHMG
$392M
$104K ﹤0.01%
1,401
– –
PCB icon
2624
PCB Bancorp
PCB
$387M
$104K ﹤0.01%
3,683
+1,616
+78% +$40.2K
MG icon
2625
Mistras Group
MG
$502M
$104K ﹤0.01%
5,967
+2,376
+66% +$42.3K
103 104
105
106 107

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RCMU
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AA
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PMAM
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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.