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
XZO
3001
Exzeo Group
XZO
$1.44B
$44.2K ﹤0.01%
+2,619
New +$38.5K
SLNH icon
3002
Soluna Holdings
SLNH
$189M
$44.1K ﹤0.01%
+32,699
New +$47.3K
CDXS icon
3003
Codexis
CDXS
$161M
$43.9K ﹤0.01%
19,441
– –
PXED
3004
Phoenix Education Partners
PXED
$1B
$43.8K ﹤0.01%
1,332
– –
FCAP icon
3005
First Capital
FCAP
$213M
$43.6K ﹤0.01%
675
– –
MPAA icon
3006
Motorcar Parts of America
MPAA
$235M
$43.6K ﹤0.01%
2,846
– –
MNSB icon
3007
MainStreet Bancshares
MNSB
$172M
$43.5K ﹤0.01%
1,763
– –
TYGO icon
3008
Tigo Energy
TYGO
$90.6M
$43.5K ﹤0.01%
+18,666
New +$70.3K
RSVR
3009
Reservoir Media
RSVR
$656M
$43.5K ﹤0.01%
4,396
– –
QTRX icon
3010
Quanterix
QTRX
$114M
$43.5K ﹤0.01%
10,062
– –
PLX icon
3011
Protalix BioTherapeutics
PLX
$200M
$43.2K ﹤0.01%
18,554
– –
EFSI
3012
Eagle Financial Services Inc
EFSI
$232M
$43.1K ﹤0.01%
1,040
– –
BRCC icon
3013
BRC Inc
BRCC
$216M
$43.1K ﹤0.01%
38,794
– –
SRBK icon
3014
SR Bancorp
SRBK
$145M
$43K ﹤0.01%
2,184
– –
PEBK icon
3015
Peoples Bancorp of North Carolina
PEBK
$228M
$42.9K ﹤0.01%
996
– –
RNA
3016
Atrium Therapeutics
RNA
$209M
$42.7K ﹤0.01%
3,175
– –
ESCA icon
3017
Escalade
ESCA
$294M
$42.4K ﹤0.01%
2,257
– –
MRBK icon
3018
Meridian
MRBK
$231M
$42.3K ﹤0.01%
2,114
– –
LRMR icon
3019
Larimar Therapeutics
LRMR
$417M
$41.9K ﹤0.01%
13,726
– –
THRY icon
3020
Thryv Holdings
THRY
$95.5M
$41.7K ﹤0.01%
10,586
– –
ANTX icon
3021
AN2 Therapeutics
ANTX
$213M
$41.7K ﹤0.01%
+8,615
New +$37.1K
DOUG icon
3022
Douglas Elliman
DOUG
$166M
$41.6K ﹤0.01%
23,477
– –
SIGA icon
3023
SIGA Technologies
SIGA
$210M
$41.5K ﹤0.01%
11,414
– –
BVFL icon
3024
BV Financial
BVFL
$183M
$41.5K ﹤0.01%
1,961
– –
HYPR icon
3025
Hyperfine
HYPR
$101M
$41.4K ﹤0.01%
+30,684
New +$44.3K
119 120
121
122 123

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.