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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
CIA icon
2651
Citizens
CIA
$194M
$98K ﹤0.01%
17,076
+7,645
+81% +$41.5K
WEST icon
2652
Westrock Coffee
WEST
$797M
$97.9K ﹤0.01%
12,070
– –
WEAV icon
2653
Weave Communications
WEAV
$426M
$97.9K ﹤0.01%
16,340
– –
GCBC icon
2654
Greene County Bancorp
GCBC
$584M
$97.7K ﹤0.01%
2,909
+1,502
+107% +$38.7K
OFIX icon
2655
Orthofix Medical
OFIX
$418M
$97.4K ﹤0.01%
10,658
– –
QUIK icon
2656
QuickLogic
QUIK
$244M
$97.4K ﹤0.01%
+4,875
New +$85K
NEXN
2657
Nexxen International
NEXN
$599M
$96.8K ﹤0.01%
10,725
– –
GTN icon
2658
Gray Television
GTN
$513M
$96K ﹤0.01%
24,177
– –
NATR icon
2659
Nature's Sunshine
NATR
$277M
$95.8K ﹤0.01%
4,395
– –
SLP icon
2660
Simulations Plus
SLP
$371M
$95.7K ﹤0.01%
5,225
– –
ATLO icon
2661
AMES National
ATLO
$275M
$95.6K ﹤0.01%
3,228
+1,461
+83% +$42.2K
RELL icon
2662
Richardson Electronics
RELL
$292M
$95.3K ﹤0.01%
5,015
+2,545
+103% +$39.8K
KIDS icon
2663
OrthoPediatrics
KIDS
$608M
$95.3K ﹤0.01%
4,980
– –
GEVO icon
2664
Gevo
GEVO
$388M
$95K ﹤0.01%
63,313
– –
YSWY
2665
Yesway Inc
YSWY
$664M
$94.8K ﹤0.01%
+4,668
New +$108K
PACK icon
2666
Ranpak Holdings
PACK
$446M
$94.7K ﹤0.01%
12,954
– –
SRTA
2667
Strata Critical Medical Inc
SRTA
$525M
$94K ﹤0.01%
17,845
– –
DUOT icon
2668
Duos Technologies
DUOT
$280M
$93.6K ﹤0.01%
+7,797
New +$78.4K
FRST icon
2669
Primis Financial Corp
FRST
$401M
$93.5K ﹤0.01%
5,713
– –
CTRN icon
2670
Citi Trends
CTRN
$618M
$93.5K ﹤0.01%
1,616
– –
FVCB icon
2671
FVCBankcorp
FVCB
$333M
$93.1K ﹤0.01%
5,320
– –
USCB icon
2672
USCB Financial Holdings
USCB
$408M
$92.9K ﹤0.01%
4,540
+2,243
+98% +$42.7K
AII
2673
American Integrity Insurance
AII
$403M
$92.8K ﹤0.01%
4,930
+2,484
+102% +$44.9K
ELDN icon
2674
Eledon Pharmaceuticals
ELDN
$284M
$92.6K ﹤0.01%
23,508
+11,652
+98% +$42.4K
DGICA icon
2675
Donegal Group Class A
DGICA
$693M
$92.1K ﹤0.01%
4,881
– –
105 106
107
108 109

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RCMU
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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.