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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
TNXP icon
2851
Tonix Pharmaceuticals
TNXP
$201M
$62.7K ﹤0.01%
4,911
– –
INTT icon
2852
inTEST
INTT
$166M
$62.5K ﹤0.01%
+3,438
New +$58.2K
OPFI icon
2853
OppFi
OPFI
$749M
$62.4K ﹤0.01%
6,282
– –
HDSN
2854
Hudson Technologies
HDSN
$240M
$62.1K ﹤0.01%
10,817
– –
MGPI icon
2855
MGP Ingredients
MGPI
$381M
$61.9K ﹤0.01%
3,531
– –
LTRX icon
2856
Lantronix
LTRX
$256M
$61.6K ﹤0.01%
+10,477
New +$67.2K
ELMD icon
2857
Electromed
ELMD
$353M
$61.5K ﹤0.01%
1,453
– –
GORO icon
2858
Goldgroup Mining Inc.
GORO
$186M
$61.3K ﹤0.01%
+48,643
New +$66.4K
REI icon
2859
Ring Energy
REI
$354M
$61K ﹤0.01%
+56,524
New +$78.8K
KRRO icon
2860
Korro Bio
KRRO
$199M
$61K ﹤0.01%
4,627
+3,254
+237% +$40.4K
EVEX icon
2861
Eve Holding
EVEX
$990M
$60.7K ﹤0.01%
24,190
– –
SRI icon
2862
Stoneridge
SRI
$203M
$60.6K ﹤0.01%
+8,273
New +$56.8K
WOOF icon
2863
Petco
WOOF
$765M
$60.3K ﹤0.01%
22,152
– –
INR
2864
Infinity Natural Resources
INR
$262M
$60.2K ﹤0.01%
4,742
– –
ATNI icon
2865
ATN International
ATNI
$494M
$60.1K ﹤0.01%
2,268
– –
SMRT icon
2866
SmartRent
SMRT
$261M
$60.1K ﹤0.01%
+50,467
New +$64.1K
AVXL icon
2867
Anavex Life Sciences
AVXL
$314M
$59.8K ﹤0.01%
23,092
– –
PPIH
2868
Perma-Pipe International
PPIH
$211M
$59.8K ﹤0.01%
+2,195
New +$67.8K
ACTG icon
2869
Acacia Research
ACTG
$465M
$59.5K ﹤0.01%
12,759
– –
OPRT icon
2870
Oportun Financial
OPRT
$356M
$59.4K ﹤0.01%
10,404
– –
GYRE icon
2871
Gyre Therapeutics
GYRE
$749M
$59.4K ﹤0.01%
9,011
+6,914
+330% +$47.1K
INNV icon
2872
InnovAge Holding
INNV
$1.48B
$59K ﹤0.01%
4,978
– –
ESOA icon
2873
Energy Services of America
ESOA
$288M
$58.9K ﹤0.01%
3,046
– –
CMTV
2874
Community BanCorp
CMTV
$222M
$58.8K ﹤0.01%
+1,503
New +$57.6K
SEVN
2875
Seven Hills Realty Trust
SEVN
$170M
$58.8K ﹤0.01%
6,971
– –
113 114
115
116 117

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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.