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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
WEYS icon
2726
Weyco Group
WEYS
$441M
$83.6K ﹤0.01%
2,126
– –
CMCL icon
2727
Caledonia Mining Corp
CMCL
$439M
$83.4K ﹤0.01%
4,366
– –
LCNB icon
2728
LCNB Corp
LCNB
$279M
$82.7K ﹤0.01%
4,701
– –
BMBL icon
2729
Bumble
BMBL
$360M
$82.6K ﹤0.01%
25,822
– –
BETR icon
2730
Better Home & Finance Holding
BETR
$341M
$82.4K ﹤0.01%
2,997
+1,711
+133% +$55.3K
KROS icon
2731
Keros Therapeutics
KROS
$212M
$82.4K ﹤0.01%
7,700
– –
SPCE icon
2732
Virgin Galactic
SPCE
$489M
$82.4K ﹤0.01%
+28,496
New +$93.1K
GCO icon
2733
Genesco
GCO
$419M
$82.3K ﹤0.01%
2,438
– –
VGZ icon
2734
Vista Gold
VGZ
$326M
$81.4K ﹤0.01%
+42,629
New +$92.9K
FBLA
2735
FB Bancorp
FBLA
$250M
$80.9K ﹤0.01%
5,374
– –
AURA icon
2736
Aura Biosciences
AURA
$796M
$80.9K ﹤0.01%
11,397
– –
ISBA
2737
Isabella Bank
ISBA
$307M
$80.9K ﹤0.01%
+2,047
New +$87.6K
PESI icon
2738
Perma-Fix Environmental Services
PESI
$377M
$80.7K ﹤0.01%
5,649
– –
RC
2739
Ready Capital
RC
$333M
$80.5K ﹤0.01%
46,014
– –
VABK icon
2740
Virginia National Bankshares
VABK
$254M
$80.4K ﹤0.01%
1,812
+991
+121% +$42.1K
FTK icon
2741
Flotek Industries
FTK
$1.36B
$80K ﹤0.01%
3,403
– –
ASMB icon
2742
Assembly Biosciences
ASMB
$530M
$79.9K ﹤0.01%
+2,907
New +$79.1K
ASYS icon
2743
Amtech Systems
ASYS
$264M
$79.7K ﹤0.01%
+3,455
New +$65.6K
FNRN
2744
First Northern Community Bancorp
FNRN
$286M
$79.5K ﹤0.01%
+4,433
New +$77.3K
WTI icon
2745
W&T Offshore
WTI
$577M
$79.3K ﹤0.01%
25,186
– –
TWIN icon
2746
Twin Disc
TWIN
$342M
$79K ﹤0.01%
+3,404
New +$62.4K
IMRX icon
2747
Immuneering
IMRX
$293M
$78.9K ﹤0.01%
+15,814
New +$80K
AVIR icon
2748
Atea Pharmaceuticals
AVIR
$402M
$78.8K ﹤0.01%
16,938
– –
AKBA icon
2749
Akebia Therapeutics
AKBA
$234M
$78.8K ﹤0.01%
69,085
– –
KRT icon
2750
Karat Packaging
KRT
$959M
$78.7K ﹤0.01%
2,352
– –
108 109
110
111 112

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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.