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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
ASIC
2976
Ategrity Specialty Insurance
ASIC
$1.19B
$46.6K ﹤0.01%
1,940
– –
REFI
2977
Chicago Atlantic Real Estate Finance
REFI
$260M
$46.6K ﹤0.01%
4,346
– –
TBI
2978
Trueblue
TBI
$323M
$46.5K ﹤0.01%
6,667
– –
COSO
2979
CoastalSouth Bancshares
COSO
$333M
$46.5K ﹤0.01%
1,730
– –
RDNW
2980
RideNow Group
RDNW
$248M
$46.4K ﹤0.01%
+6,967
New +$50.7K
EVCM icon
2981
EverCommerce
EVCM
$1.81B
$46.2K ﹤0.01%
4,593
– –
SEG
2982
Seaport Entertainment Group
SEG
$370M
$46.2K ﹤0.01%
1,737
– –
LCUT icon
2983
Lifetime Brands
LCUT
$213M
$46K ﹤0.01%
+5,398
New +$41.7K
NC icon
2984
NACCO Industries
NC
$312M
$46K ﹤0.01%
919
– –
NAGE
2985
Niagen Bioscience
NAGE
$241M
$46K ﹤0.01%
14,416
– –
VERI icon
2986
Veritone
VERI
$134M
$45.8K ﹤0.01%
+33,432
New +$63.9K
LFMD icon
2987
LifeMD
LFMD
$174M
$45.6K ﹤0.01%
11,032
– –
INGN icon
2988
Inogen
INGN
$163M
$45.4K ﹤0.01%
7,043
– –
EGAN icon
2989
eGain
EGAN
$203M
$45.4K ﹤0.01%
7,210
– –
RDZN icon
2990
Roadzen
RDZN
$108M
$45.4K ﹤0.01%
+31,110
New +$49.4K
INBK icon
2991
First Internet Bancorp
INBK
$256M
$45.4K ﹤0.01%
1,632
– –
RBKB icon
2992
Rhinebeck Bancorp
RBKB
$195M
$45.1K ﹤0.01%
+2,608
New +$42.1K
AMPY icon
2993
Amplify Energy
AMPY
$172M
$44.9K ﹤0.01%
+11,285
New +$57.9K
CVGI icon
2994
Commercial Vehicle Group
CVGI
$134M
$44.9K ﹤0.01%
+9,718
New +$45.6K
PBFS icon
2995
Pioneer Bancorp
PBFS
$429M
$44.9K ﹤0.01%
2,629
– –
IDN icon
2996
Intellicheck
IDN
$76.1M
$44.7K ﹤0.01%
+10,900
New +$65.3K
BDTX icon
2997
Black Diamond Therapeutics
BDTX
$114M
$44.6K ﹤0.01%
+24,085
New +$58.9K
BSVN icon
2998
Bank7 Corp
BSVN
$482M
$44.4K ﹤0.01%
908
– –
VATE icon
2999
INNOVATE Corp
VATE
$97.3M
$44.4K ﹤0.01%
+2,380
New +$32.3K
AMTX icon
3000
Aemetis
AMTX
$120M
$44.3K ﹤0.01%
+26,987
New +$66K
118 119
120
121 122

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RCMU
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PMAM
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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.