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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
FHTX icon
2901
Foghorn Therapeutics
FHTX
$371M
$55.3K ﹤0.01%
11,326
– –
SITC icon
2902
SITE Centers
SITC
$158M
$55K ﹤0.01%
13,848
– –
RILY icon
2903
BRC Group Holdings
RILY
$292M
$54.9K ﹤0.01%
+6,832
New +$58.1K
INFU icon
2904
InfuSystem Holdings
INFU
$241M
$54.9K ﹤0.01%
+5,687
New +$53.9K
ALTI icon
2905
AlTi Global
ALTI
$476M
$54.7K ﹤0.01%
15,155
– –
BBCP icon
2906
Concrete Pumping Holdings
BBCP
$473M
$54.2K ﹤0.01%
4,495
– –
IVVD icon
2907
Invivyd
IVVD
$198M
$54.2K ﹤0.01%
+62,079
New +$77.8K
OPTX icon
2908
Syntec Optics
OPTX
$305M
$54K ﹤0.01%
+4,337
New +$43.3K
ADV icon
2909
Advantage Solutions
ADV
$383M
$54K ﹤0.01%
1,248
– –
IMMR icon
2910
Immersion
IMMR
$257M
$53.9K ﹤0.01%
7,966
– –
WBTN
2911
WEBTOON Entertainment Inc
WBTN
$1.28B
$53.5K ﹤0.01%
4,685
– –
CRCT icon
2912
Cricut
CRCT
$1.24B
$53.3K ﹤0.01%
12,147
– –
CBNA
2913
Chain Bridge Bancorp
CBNA
$314M
$53.2K ﹤0.01%
1,266
+1,195
+1,683% +$44K
PLTK icon
2914
Playtika
PLTK
$1.07B
$53K ﹤0.01%
14,249
– –
RICK icon
2915
RCI Hospitality Holdings
RICK
$207M
$52.7K ﹤0.01%
1,928
– –
EMBC icon
2916
Embecta
EMBC
$296M
$52.6K ﹤0.01%
16,141
– –
BH.A icon
2917
Biglari Holdings Class A
BH.A
$1.21B
$52.6K ﹤0.01%
+25
New +$41K
RFIL icon
2918
RF Industries
RFIL
$135M
$52.5K ﹤0.01%
+2,477
New +$40.1K
HLLY icon
2919
Holley
HLLY
$382M
$52.4K ﹤0.01%
20,556
– –
SVCO
2920
Silvaco Group
SVCO
$247M
$52.3K ﹤0.01%
+3,790
New +$39.4K
NMRA icon
2921
Neumora Therapeutics
NMRA
$300M
$52.2K ﹤0.01%
+30,684
New +$58.4K
JKS
2922
JinkoSolar
JKS
$886M
$52.1K ﹤0.01%
3,100
-14,462
-82% -$317K
SWMR
2923
Swarmer Inc
SWMR
$394M
$51.9K ﹤0.01%
+1,172
New +$50.7K
RMAX icon
2924
RE/MAX Holdings
RMAX
$243M
$51.9K ﹤0.01%
5,260
– –
ABOS icon
2925
Acumen Pharmaceuticals
ABOS
$176M
$51.8K ﹤0.01%
+19,393
New +$47.9K
115 116
117
118 119

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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.