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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
FC icon
2876
Franklin Covey
FC
$242M
$58.6K ﹤0.01%
2,389
– –
FXNC icon
2877
First National Corp
FXNC
$282M
$58.4K ﹤0.01%
1,945
– –
ALCO icon
2878
Alico
ALCO
$290M
$58.4K ﹤0.01%
1,411
– –
ASLE icon
2879
AerSale
ASLE
$274M
$58.2K ﹤0.01%
9,205
– –
PRTH icon
2880
Priority Technology Holdings
PRTH
$431M
$58.1K ﹤0.01%
8,717
– –
ACDC icon
2881
ProFrac Holding
ACDC
$929M
$58.1K ﹤0.01%
9,999
– –
ELMT
2882
The Elmet Group
ELMT
$494M
$58K ﹤0.01%
+2,936
New +$50.4K
RBBN icon
2883
Ribbon Communications
RBBN
$367M
$57.8K ﹤0.01%
24,692
– –
POWW icon
2884
Outdoor Holding Co
POWW
$297M
$57.6K ﹤0.01%
25,280
– –
NERV icon
2885
Minerva Neurosciences
NERV
$215M
$57.4K ﹤0.01%
+10,346
New +$56.1K
KPTI icon
2886
Karyopharm Therapeutics
KPTI
$44.4M
$57.4K ﹤0.01%
+5,874
New +$51K
FRD icon
2887
Friedman Industries
FRD
$314M
$57.2K ﹤0.01%
1,777
– –
FJET
2888
Starfighters Space Inc
FJET
$217M
$57K ﹤0.01%
+10,718
New +$64.1K
HMH
2889
HMH Holding Inc
HMH
$901M
$56.8K ﹤0.01%
+3,030
New +$62K
KWY
2890
Kingsway Corp
KWY
$287M
$56.7K ﹤0.01%
5,440
– –
CMTG icon
2891
Claros Mortgage Trust
CMTG
$250M
$56.5K ﹤0.01%
24,058
– –
AREC icon
2892
American Resources Corp
AREC
$305M
$56.2K ﹤0.01%
+26,158
New +$58.5K
SRZN icon
2893
Surrozen
SRZN
$295M
$56.2K ﹤0.01%
+2,166
New +$59.5K
XPOF icon
2894
Xponential Fitness
XPOF
$208M
$56K ﹤0.01%
8,099
– –
INSE icon
2895
Inspired Entertainment
INSE
$161M
$56K ﹤0.01%
6,782
– –
PRLD icon
2896
Prelude Therapeutics
PRLD
$385M
$55.9K ﹤0.01%
+10,492
New +$45.7K
TAYD icon
2897
Taylor Devices
TAYD
$166M
$55.9K ﹤0.01%
+952
New +$51.5K
DTIL icon
2898
Precision BioSciences
DTIL
$206M
$55.6K ﹤0.01%
+7,076
New +$49.8K
CMRC
2899
Commerce.com Inc Series 1
CMRC
$175M
$55.6K ﹤0.01%
18,776
– –
LMRI
2900
Lumexa Imaging Holdings
LMRI
$1.13B
$55.3K ﹤0.01%
4,904
– –
114 115
116
117 118

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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.