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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
IBEX icon
2701
IBEX
IBEX
$496M
$88.9K ﹤0.01%
2,926
– –
STRZ
2702
Starz Entertainment Corp
STRZ
$416M
$88.3K ﹤0.01%
3,059
– –
RJET
2703
Republic Airways Holdings
RJET
$946M
$88.2K ﹤0.01%
+4,200
New +$82K
RLGT icon
2704
Radiant Logistics
RLGT
$390M
$88.2K ﹤0.01%
9,326
– –
FSBW icon
2705
FS Bancorp
FSBW
$316M
$88K ﹤0.01%
2,028
– –
BWFG icon
2706
Bankwell Financial Group
BWFG
$533M
$87.7K ﹤0.01%
1,492
– –
SB icon
2707
Safe Bulkers
SB
$764M
$87.1K ﹤0.01%
13,799
– –
JACK icon
2708
Jack in the Box
JACK
$340M
$87K ﹤0.01%
5,502
– –
VNET
2709
VNET Group
VNET
$2.13B
$86.8K ﹤0.01%
10,800
– –
CD
2710
Chaince Digital Holdings
CD
$227M
$86K ﹤0.01%
19,672
+10,620
+117% +$62.4K
PLAY icon
2711
Dave & Buster's
PLAY
$343M
$85.8K ﹤0.01%
7,522
– –
MGNX icon
2712
MacroGenics
MGNX
$259M
$85.6K ﹤0.01%
+18,525
New +$70.1K
VELO
2713
Velo3D Inc
VELO
$386M
$85.5K ﹤0.01%
+4,872
New +$84.4K
ONIT
2714
Onity Group
ONIT
$323M
$85.4K ﹤0.01%
2,148
– –
INV
2715
Innventure Inc
INV
$283M
$85.3K ﹤0.01%
16,830
– –
NIU
2716
Niu Technologies
NIU
$160M
$85.3K ﹤0.01%
42,415
– –
FRPH icon
2717
FRP Holdings
FRPH
$415M
$85.1K ﹤0.01%
3,405
– –
CLNE icon
2718
Clean Energy Fuels
CLNE
$355M
$84.5K ﹤0.01%
41,203
– –
IKT icon
2719
Inhibikase Therapeutics
IKT
$386M
$84.4K ﹤0.01%
41,594
+23,956
+136% +$42.9K
AMCX icon
2720
AMC Global Media
AMCX
$489M
$84.4K ﹤0.01%
8,456
– –
MBI icon
2721
MBIA
MBI
$257M
$84.4K ﹤0.01%
12,939
– –
VUZI icon
2722
Vuzix
VUZI
$217M
$84.2K ﹤0.01%
29,037
+15,943
+122% +$50.2K
VEL icon
2723
Velocity Financial
VEL
$723M
$84K ﹤0.01%
4,548
+2,527
+125% +$46K
PINE
2724
Alpine Income Property Trust
PINE
$343M
$83.8K ﹤0.01%
4,037
– –
EIKN
2725
Eikon Therapeutics
EIKN
$527M
$83.8K ﹤0.01%
+6,420
New +$65.6K
107 108
109
110 111

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EPFB
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RCMU
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AA
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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.