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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
FLGT icon
2626
Fulgent Genetics
FLGT
$524M
$104K ﹤0.01%
5,079
– –
NGVC icon
2627
Vitamin Cottage Natural Grocers
NGVC
$605M
$104K ﹤0.01%
3,354
– –
WTBA icon
2628
West Bancorporation
WTBA
$484M
$104K ﹤0.01%
3,919
– –
OABI icon
2629
OmniAb
OABI
$493M
$104K ﹤0.01%
42,217
+19,649
+87% +$39K
STRT icon
2630
STRATTEC Security
STRT
$349M
$104K ﹤0.01%
1,274
– –
GDYN icon
2631
Grid Dynamics Holdings
GDYN
$621M
$104K ﹤0.01%
18,254
– –
CABA icon
2632
Cabaletta Bio
CABA
$457M
$103K ﹤0.01%
+33,203
New +$109K
DNUT icon
2633
Krispy Kreme
DNUT
$545M
$103K ﹤0.01%
29,252
+12,011
+70% +$42.9K
NVCT icon
2634
Nuvectis Pharma
NVCT
$615M
$103K ﹤0.01%
5,615
+1,830
+48% +$20.5K
ZURA icon
2635
Zura Bio
ZURA
$535M
$103K ﹤0.01%
+17,387
New +$82.8K
XRX icon
2636
Xerox
XRX
$427M
$102K ﹤0.01%
32,521
– –
TX icon
2637
Ternium
TX
$10.8B
$102K ﹤0.01%
2,383
– –
RMR icon
2638
The RMR Group
RMR
$335M
$102K ﹤0.01%
4,948
– –
BLND icon
2639
Blend Labs
BLND
$357M
$101K ﹤0.01%
59,300
– –
VLGEA icon
2640
Village Super Market
VLGEA
$616M
$101K ﹤0.01%
2,393
– –
SVV icon
2641
Savers
SVV
$1.89B
$101K ﹤0.01%
9,994
– –
TRC icon
2642
Tejon Ranch
TRC
$445M
$101K ﹤0.01%
5,387
– –
CV
2643
CapsoVision Inc
CV
$334M
$101K ﹤0.01%
13,277
+6,319
+91% +$42.6K
WLTH
2644
Wealthfront Corp
WLTH
$1.42B
$99.8K ﹤0.01%
11,161
+3,521
+46% +$36.7K
FCCO icon
2645
First Community Corp
FCCO
$318M
$99.2K ﹤0.01%
3,035
+1,369
+82% +$42K
NMAX
2646
Newsmax Inc
NMAX
$1.13B
$98.6K ﹤0.01%
11,910
– –
JMSB icon
2647
John Marshall Bancorp
JMSB
$324M
$98.6K ﹤0.01%
4,522
+2,042
+82% +$43.3K
FUNC icon
2648
First United
FUNC
$287M
$98.5K ﹤0.01%
2,233
+1,032
+86% +$40.3K
PKOH icon
2649
Park-Ohio Holdings
PKOH
$693M
$98.4K ﹤0.01%
2,560
– –
REAX icon
2650
Real Brokerage
REAX
$466M
$98.4K ﹤0.01%
54,077
+25,310
+88% +$51.4K
104 105
106
107 108

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RCMU
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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.