We are live on ! Find out more
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
PAL
2926
Proficient Auto Logistics
PAL
$201M
$51.7K ﹤0.01%
7,595
– –
PROK icon
2927
ProKidney
PROK
$347M
$51.6K ﹤0.01%
+25,310
New +$46.3K
GEMI
2928
Gemini Space Station
GEMI
$520M
$51.5K ﹤0.01%
+12,092
New +$56.9K
SI
2929
Shoulder Innovations Inc
SI
$430M
$51.5K ﹤0.01%
2,540
– –
CRBP icon
2930
Corbus Pharmaceuticals
CRBP
$177M
$51.4K ﹤0.01%
+5,480
New +$51.9K
FINV
2931
FinVolution Group
FINV
$1.11B
$51.3K ﹤0.01%
10,700
-35,319
-77% -$175K
CZWI icon
2932
Citizens Community Bancorp
CZWI
$197M
$50.8K ﹤0.01%
2,172
– –
OBIO icon
2933
Orchestra BioMed
OBIO
$267M
$50.7K ﹤0.01%
+11,755
New +$48.1K
SSP icon
2934
E.W. Scripps
SSP
$305M
$50.5K ﹤0.01%
18,213
– –
TRON
2935
Tron Inc
TRON
$721M
$50.4K ﹤0.01%
+31,328
New +$63.3K
DBI icon
2936
Designer Brands
DBI
$334M
$50.2K ﹤0.01%
8,611
– –
ORMP icon
2937
Oramed Pharmaceuticals
ORMP
$175M
$50.1K ﹤0.01%
+10,419
New +$41.5K
LWAY icon
2938
Lifeway Foods
LWAY
$458M
$50K ﹤0.01%
1,677
– –
SABS icon
2939
SAB Biotherapeutics
SABS
$344M
$49.9K ﹤0.01%
+12,807
New +$47.7K
HWBK icon
2940
Hawthorn Bancshares
HWBK
$275M
$49.9K ﹤0.01%
1,269
– –
VYGR icon
2941
Voyager Therapeutics
VYGR
$195M
$49.7K ﹤0.01%
14,195
– –
CNDT icon
2942
Conduent
CNDT
$242M
$49.5K ﹤0.01%
33,918
– –
JAKK icon
2943
Jakks Pacific
JAKK
$291M
$49.5K ﹤0.01%
2,126
– –
NLOP
2944
Net Lease Office Properties
NLOP
$170M
$49.4K ﹤0.01%
4,437
– –
ZH
2945
Zhihu
ZH
$284M
$49.3K ﹤0.01%
15,762
– –
DIBS icon
2946
1stdibs.com
DIBS
$153M
$49.2K ﹤0.01%
+10,045
New +$48.4K
TBCH
2947
Turtle Beach Corp
TBCH
$251M
$49.1K ﹤0.01%
3,946
– –
GPRO icon
2948
GoPro
GPRO
$121M
$49.1K ﹤0.01%
+63,096
New +$66.7K
CAMP icon
2949
CAMP4 Therapeutics
CAMP
$265M
$48.6K ﹤0.01%
+11,117
New +$47.9K
LYEL icon
2950
Lyell Immunopharma
LYEL
$351M
$48.4K ﹤0.01%
+3,446
New +$62.4K
116 117
118
119 120

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.