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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
SSTK icon
2676
Shutterstock
SSTK
$218M
$91.9K ﹤0.01%
6,589
– –
ABAT icon
2677
American Battery Technology Co
ABAT
$361M
$91.8K ﹤0.01%
32,455
– –
NWFL icon
2678
Norwood Financial Corp
NWFL
$367M
$91.8K ﹤0.01%
2,855
– –
NKSH icon
2679
National Bankshares
NKSH
$257M
$91.6K ﹤0.01%
2,522
+1,224
+94% +$44.1K
BOBS
2680
Bobs Discount Furniture
BOBS
$2.4B
$91.6K ﹤0.01%
+5,789
New +$71.9K
RPAY icon
2681
Repay Holdings
RPAY
$317M
$91.2K ﹤0.01%
21,718
– –
BNTC icon
2682
Benitec Biopharma
BNTC
$473M
$91.1K ﹤0.01%
6,806
– –
PALI icon
2683
Palisade Bio
PALI
$365M
$91K ﹤0.01%
+43,530
New +$85.7K
OVLY icon
2684
Oak Valley Bancorp
OVLY
$279M
$90.8K ﹤0.01%
2,690
+1,320
+96% +$44.5K
LEGH icon
2685
Legacy Housing
LEGH
$676M
$90.8K ﹤0.01%
3,455
+1,769
+105% +$40.4K
TECX
2686
Tectonic Therapeutic
TECX
$639M
$90.7K ﹤0.01%
2,638
– –
LODE icon
2687
Comstock
LODE
$247M
$90.5K ﹤0.01%
+21,763
New +$79.2K
CFFI icon
2688
C&F Financial
CFFI
$277M
$90.5K ﹤0.01%
1,131
+551
+95% +$41.6K
AVBH
2689
Avidbank Holdings
AVBH
$355M
$90.3K ﹤0.01%
2,734
+1,412
+107% +$43K
BGS icon
2690
B&G Foods
BGS
$276M
$90.3K ﹤0.01%
22,682
– –
MYFW icon
2691
First Western Financial
MYFW
$305M
$89.7K ﹤0.01%
2,794
– –
PSIX
2692
Power Solutions International
PSIX
$992M
$89.6K ﹤0.01%
2,303
– –
RCKY icon
2693
Rocky Brands
RCKY
$364M
$89.4K ﹤0.01%
2,168
– –
USAU icon
2694
US Gold Corp
USAU
$251M
$89.4K ﹤0.01%
5,829
+3,107
+114% +$49.1K
ELA icon
2695
Envela
ELA
$417M
$89.3K ﹤0.01%
3,092
– –
GNE icon
2696
Genie Energy
GNE
$381M
$89.1K ﹤0.01%
6,163
– –
IPSC icon
2697
Century Therapeutics
IPSC
$357M
$89.1K ﹤0.01%
+36,349
New +$83K
MVBF icon
2698
MVB Financial
MVBF
$387M
$88.9K ﹤0.01%
3,066
– –
VNDA icon
2699
Vanda Pharmaceuticals
VNDA
$304M
$88.9K ﹤0.01%
14,529
– –
HNST icon
2700
The Honest Company
HNST
$561M
$88.9K ﹤0.01%
24,284
– –
106 107
108
109 110

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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.