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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
ANGI icon
2826
Angi Inc
ANGI
$186M
$66.9K ﹤0.01%
11,244
– –
FOSL icon
2827
Fossil Group
FOSL
$317M
$66.5K ﹤0.01%
+16,057
New +$72K
SENS icon
2828
Senseonics Holdings Inc
SENS
$394M
$66.1K ﹤0.01%
+11,636
New +$74.6K
UTMD icon
2829
Utah Medical Products
UTMD
$227M
$66.1K ﹤0.01%
958
– –
SHOE
2830
Shoe Station Group
SHOE
$437M
$66.1K ﹤0.01%
4,455
– –
ALXO icon
2831
ALX Oncology
ALXO
$285M
$65.9K ﹤0.01%
+31,822
New +$57K
GOGO icon
2832
Gogo Inc
GOGO
$432M
$65.8K ﹤0.01%
21,210
– –
RGCO icon
2833
RGC Resources
RGCO
$225M
$65.7K ﹤0.01%
2,751
– –
GALT icon
2834
Galectin Therapeutics
GALT
$315M
$65.6K ﹤0.01%
+14,133
New +$36.6K
TBRG
2835
DELISTED
TruBridge
TBRG
$65.5K ﹤0.01%
2,499
– –
UPB
2836
Upstream Bio Inc
UPB
$405M
$65.4K ﹤0.01%
9,456
– –
MITT
2837
TPG Mortgage Investment Trust
MITT
$201M
$65.2K ﹤0.01%
8,232
– –
SMC
2838
Summit Midstream
SMC
$440M
$65K ﹤0.01%
2,283
– –
FRAF icon
2839
Franklin Financial Services
FRAF
$278M
$65K ﹤0.01%
1,038
– –
GLSI icon
2840
Greenwich LifeSciences
GLSI
$228M
$64.9K ﹤0.01%
2,768
– –
NRC icon
2841
NRC Health Common Stock
NRC
$462M
$64.9K ﹤0.01%
3,010
– –
IRD
2842
Opus Genetics
IRD
$302M
$64.9K ﹤0.01%
+15,793
New +$73.7K
PANL icon
2843
Pangaea Logistics
PANL
$479M
$64.5K ﹤0.01%
9,920
– –
TG icon
2844
Tredegar Corp
TG
$292M
$64.5K ﹤0.01%
8,098
– –
SKYH icon
2845
Sky Harbour Group
SKYH
$383M
$64.2K ﹤0.01%
6,528
– –
AVNW icon
2846
Aviat Networks
AVNW
$270M
$63.7K ﹤0.01%
2,871
– –
DSP icon
2847
Viant Technology
DSP
$282M
$63.5K ﹤0.01%
5,018
– –
ASUR icon
2848
Asure Software
ASUR
$241M
$63.4K ﹤0.01%
7,988
– –
RMNI icon
2849
Rimini Street
RMNI
$458M
$63.3K ﹤0.01%
14,868
– –
BRBS icon
2850
Blue Ridge Bankshares
BRBS
$334M
$63.2K ﹤0.01%
17,911
– –
112 113
114
115 116

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RCMU
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PMAM
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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.