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
ORGO icon
2951
Organogenesis Holdings
ORGO
$239M
$48.3K ﹤0.01%
19,868
– –
SND icon
2952
Smart Sand
SND
$197M
$48.3K ﹤0.01%
+9,634
New +$48.4K
ARDT
2953
Ardent Health
ARDT
$1.59B
$47.8K ﹤0.01%
4,856
– –
KVHI icon
2954
KVH Industries
KVHI
$148M
$47.7K ﹤0.01%
+4,817
New +$46.1K
ANIK icon
2955
Anika Therapeutics
ANIK
$277M
$47.7K ﹤0.01%
3,262
– –
CRBU icon
2956
Caribou Biosciences
CRBU
$165M
$47.7K ﹤0.01%
+27,084
New +$53.5K
RXST icon
2957
RxSight
RXST
$273M
$47.6K ﹤0.01%
9,868
– –
MFIN icon
2958
Medallion Financial
MFIN
$249M
$47.5K ﹤0.01%
4,652
– –
CHPT icon
2959
ChargePoint
CHPT
$158M
$47.5K ﹤0.01%
+8,029
New +$52.6K
CNTN
2960
Canton Strategic Holdings
CNTN
$144M
$47.4K ﹤0.01%
+16,810
New +$53.1K
ESP icon
2961
Espey Mfg & Electronics Corp
ESP
$186M
$47.3K ﹤0.01%
+703
New +$44.6K
CMT icon
2962
Core Molding Technologies
CMT
$223M
$47.3K ﹤0.01%
2,005
– –
LMNR icon
2963
Limoneira
LMNR
$249M
$47.3K ﹤0.01%
3,600
– –
RAIL icon
2964
FreightCar America
RAIL
$259M
$47.1K ﹤0.01%
+4,838
New +$40.7K
ALEC icon
2965
Alector
ALEC
$189M
$47.1K ﹤0.01%
23,426
– –
OKUR
2966
OnKure Therapeutics
OKUR
$164M
$47.1K ﹤0.01%
+10,323
New +$44.3K
BPRN icon
2967
Princeton Bancorp
BPRN
$288M
$47K ﹤0.01%
1,239
– –
AGEN
2968
Agenus
AGEN
$291M
$46.9K ﹤0.01%
+15,342
New +$55K
ONL
2969
Orion Office REIT
ONL
$156M
$46.9K ﹤0.01%
+16,232
New +$44.4K
CFBK icon
2970
CF Bankshares
CFBK
$232M
$46.8K ﹤0.01%
1,428
– –
LILA icon
2971
Liberty Latin America Class A
LILA
$1.67B
$46.8K ﹤0.01%
5,968
-2,817
-32% -$15.7K
WATT icon
2972
Energous
WATT
$102M
$46.8K ﹤0.01%
+1,944
New +$48.5K
ARCT icon
2973
Arcturus Therapeutics
ARCT
$200M
$46.8K ﹤0.01%
6,957
– –
WHWK
2974
Whitehawk Therapeutics
WHWK
$259M
$46.7K ﹤0.01%
+10,205
New +$42.5K
SPRB
2975
Spruce Biosciences
SPRB
$127M
$46.7K ﹤0.01%
+864
New +$48.3K
117 118
119
120 121

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.