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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
FUBO icon
2801
FuboTV Inc
FUBO
$276M
$70.4K ﹤0.01%
7,655
– –
ACRE
2802
Ares Commercial Real Estate
ACRE
$256M
$70.4K ﹤0.01%
15,639
– –
WNEB icon
2803
Western New England Bancorp
WNEB
$276M
$70.4K ﹤0.01%
4,921
– –
PMTS icon
2804
CPI Card Group
PMTS
$330M
$70.2K ﹤0.01%
3,379
+2,373
+236% +$41.3K
BNED icon
2805
Barnes & Noble Education
BNED
$444M
$70.2K ﹤0.01%
5,590
– –
EVGO icon
2806
EVgo
EVGO
$224M
$70.1K ﹤0.01%
36,724
– –
MVST icon
2807
Microvast
MVST
$291M
$69.9K ﹤0.01%
59,714
– –
TRDA icon
2808
Entrada Therapeutics
TRDA
$271M
$69.7K ﹤0.01%
9,471
– –
MH
2809
McGraw Hill
MH
$2.22B
$69.7K ﹤0.01%
7,360
– –
NCMI icon
2810
National CineMedia
NCMI
$370M
$69.3K ﹤0.01%
18,239
– –
LOVE
2811
LoveSac
LOVE
$253M
$69.3K ﹤0.01%
4,151
– –
APC
2812
ARKO Petroleum
APC
$234M
$68.7K ﹤0.01%
+3,642
New +$69.8K
ALMU
2813
Aeluma Inc
ALMU
$316M
$68.4K ﹤0.01%
3,096
– –
SGHT icon
2814
Sight Sciences
SGHT
$424M
$68.3K ﹤0.01%
12,603
– –
SIDU icon
2815
Sidus Space
SIDU
$238M
$68.3K ﹤0.01%
+24,307
New +$93.2K
NXDT
2816
NexPoint Diversified Real Estate Trust
NXDT
$245M
$68.1K ﹤0.01%
13,119
– –
ABEO icon
2817
Abeona Therapeutics
ABEO
$425M
$68K ﹤0.01%
11,005
– –
BKKT icon
2818
Bakkt Inc
BKKT
$342M
$68K ﹤0.01%
8,707
+6,268
+257% +$56.1K
FULC icon
2819
Fulcrum Therapeutics
FULC
$286M
$67.9K ﹤0.01%
18,562
– –
TLS icon
2820
Telos
TLS
$302M
$67.9K ﹤0.01%
14,757
– –
PSFE icon
2821
Paysafe
PSFE
$366M
$67.9K ﹤0.01%
9,086
– –
FLXS icon
2822
Flexsteel Industries
FLXS
$307M
$67.9K ﹤0.01%
911
– –
BKTI icon
2823
BK Technologies
BKTI
$281M
$67.8K ﹤0.01%
789
– –
SPOK icon
2824
Spok Holdings
SPOK
$237M
$67.6K ﹤0.01%
6,597
– –
TARA icon
2825
Protara Therapeutics
TARA
$231M
$67.1K ﹤0.01%
17,569
– –
111 112
113
114 115

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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.