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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
ISSC icon
2751
Innovative Solutions & Support
ISSC
$353M
$78.7K ﹤0.01%
+4,371
New +$84.6K
OFRM
2752
Once Upon a Farm PBC
OFRM
$756M
$78.5K ﹤0.01%
+3,834
New +$62.8K
UIS icon
2753
Unisys
UIS
$211M
$78.4K ﹤0.01%
21,433
– –
CMPX icon
2754
Compass Therapeutics
CMPX
$400M
$77.8K ﹤0.01%
35,503
– –
LPRO
2755
DELISTED
Open Lending Corp
LPRO
$77.5K ﹤0.01%
24,933
– –
FWRD icon
2756
Forward Air
FWRD
$634M
$77.3K ﹤0.01%
5,725
– –
ACH
2757
Accendra Health
ACH
$107M
$77.3K ﹤0.01%
22,590
– –
FWDI
2758
Forward Industries Inc
FWDI
$313M
$77.2K ﹤0.01%
+18,298
New +$81.6K
HTZ icon
2759
Hertz
HTZ
$756M
$77K ﹤0.01%
33,999
– –
CABO icon
2760
Cable One
CABO
$203M
$76.5K ﹤0.01%
1,440
– –
DEFT
2761
Defi Technologies
DEFT
$178M
$76.4K ﹤0.01%
140,837
– –
BOC icon
2762
Boston Omaha
BOC
$429M
$76.1K ﹤0.01%
5,581
– –
PTLO icon
2763
Portillo's
PTLO
$325M
$75.9K ﹤0.01%
16,012
– –
VOXR
2764
Vox Royalty Corp
VOXR
$354M
$75.8K ﹤0.01%
16,015
– –
ZIP icon
2765
ZipRecruiter
ZIP
$414M
$75.6K ﹤0.01%
20,170
– –
RCKT icon
2766
Rocket Pharmaceuticals
RCKT
$397M
$75.6K ﹤0.01%
22,110
– –
CDZI icon
2767
Cadiz
CDZI
$279M
$75.1K ﹤0.01%
17,959
– –
RNGR icon
2768
Ranger Energy Services
RNGR
$388M
$75K ﹤0.01%
4,684
– –
KINS icon
2769
Kingstone Companies
KINS
$278M
$74.7K ﹤0.01%
3,923
– –
HCKT icon
2770
Hackett Group
HCKT
$279M
$74.6K ﹤0.01%
6,931
– –
QUAD icon
2771
Quad
QUAD
$507M
$74.6K ﹤0.01%
8,850
– –
MASS icon
2772
908 Devices
MASS
$361M
$74.2K ﹤0.01%
8,523
– –
NABL icon
2773
N-able
NABL
$605M
$74.1K ﹤0.01%
20,195
– –
FDBC icon
2774
Fidelity D&D Bancorp
FDBC
$310M
$74.1K ﹤0.01%
1,441
– –
VSTM icon
2775
Verastem
VSTM
$615M
$74.1K ﹤0.01%
19,385
– –
109 110
111
112 113

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EPFB
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RCMU
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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.