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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
USNA icon
2776
Usana Health Sciences
USNA
$265M
$73.9K ﹤0.01%
3,463
– –
OSG
2777
Octave Specialty Group
OSG
$210M
$73.8K ﹤0.01%
11,825
– –
HBB icon
2778
Hamilton Beach Brands
HBB
$444M
$73.7K ﹤0.01%
3,201
+2,220
+226% +$44.3K
TLSI icon
2779
TriSalus Life Sciences
TLSI
$344M
$73.7K ﹤0.01%
16,200
+10,800
+200% +$42.9K
FNKO icon
2780
Funko
FNKO
$347M
$73.5K ﹤0.01%
12,497
– –
NATH icon
2781
Nathan's Famous
NATH
$400M
$73.4K ﹤0.01%
722
– –
ZUMZ icon
2782
Zumiez
ZUMZ
$330M
$73.3K ﹤0.01%
4,116
– –
BRT
2783
BRT Apartments
BRT
$266M
$72.9K ﹤0.01%
4,740
+3,050
+180% +$44.2K
BH icon
2784
Biglari Holdings Class B
BH
$1.21B
$72.9K ﹤0.01%
171
– –
SGP
2785
SpyGlass Pharma
SGP
$842M
$72.7K ﹤0.01%
+3,268
New +$70.9K
NUS icon
2786
Nu Skin
NUS
$250M
$72.7K ﹤0.01%
13,768
– –
EU
2787
enCore Energy
EU
$254M
$72.7K ﹤0.01%
55,482
– –
ACIC icon
2788
American Coastal Insurance
ACIC
$470M
$72.6K ﹤0.01%
6,540
– –
DSGR icon
2789
Distribution Solutions Group
DSGR
$1.61B
$72.6K ﹤0.01%
2,654
– –
GSIT icon
2790
GSI Technology
GSIT
$255M
$72.2K ﹤0.01%
+9,337
New +$74.3K
PDYN icon
2791
Palladyne AI
PDYN
$305M
$71.9K ﹤0.01%
11,825
– –
DMAC icon
2792
DiaMedica Therapeutics
DMAC
$358M
$71.8K ﹤0.01%
10,199
– –
OLPX
2793
DELISTED
Olaplex Holdings
OLPX
$71.6K ﹤0.01%
34,923
– –
GRNT icon
2794
Granite Ridge Resources
GRNT
$670M
$71.6K ﹤0.01%
16,230
– –
ZNTL icon
2795
Zentalis Pharmaceuticals
ZNTL
$297M
$71.6K ﹤0.01%
+14,755
New +$58.9K
SES icon
2796
SES AI
SES
$196M
$71.4K ﹤0.01%
+74,338
New +$80.9K
LCTX icon
2797
Lineage Cell Therapeutics
LCTX
$286M
$71.2K ﹤0.01%
+54,351
New +$75.1K
LTBR icon
2798
Lightbridge
LTBR
$333M
$70.7K ﹤0.01%
8,048
– –
EGHT icon
2799
8x8 Inc
EGHT
$324M
$70.7K ﹤0.01%
41,368
– –
CLW icon
2800
Clearwater Paper
CLW
$368M
$70.5K ﹤0.01%
4,498
– –
110 111
112
113 114

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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.