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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
AP icon
3026
Ampco-Pittsburgh
AP
$176M
$41.3K ﹤0.01%
+4,780
New +$48.5K
EBMT icon
3027
Eagle Bancorp Montana
EBMT
$186M
$40.9K ﹤0.01%
1,711
– –
PCYO icon
3028
Pure Cycle
PCYO
$269M
$40.9K ﹤0.01%
3,816
– –
EPM icon
3029
Evolution Petroleum
EPM
$133M
$40.8K ﹤0.01%
11,089
– –
BNAI
3030
Brand Engagement Network
BNAI
$95.5M
$40.8K ﹤0.01%
+2,382
New +$62.1K
CRD.A icon
3031
Crawford & Co Class A
CRD.A
$643M
$40.5K ﹤0.01%
3,595
– –
CBFV icon
3032
CB Financial Services
CBFV
$190M
$40K ﹤0.01%
1,056
– –
EVMN
3033
Evommune Inc
EVMN
$512M
$40K ﹤0.01%
3,006
– –
BHR
3034
Braemar Hotels & Resorts
BHR
$139M
$39.6K ﹤0.01%
18,350
– –
KLTR icon
3035
Kaltura
KLTR
$252M
$39.5K ﹤0.01%
30,404
– –
CHRS icon
3036
Coherus Oncology
CHRS
$192M
$39.5K ﹤0.01%
28,230
– –
ARMP icon
3037
Armata Pharmaceuticals
ARMP
$171M
$39.5K ﹤0.01%
+6,095
New +$55.9K
PLBY icon
3038
Playboy Inc
PLBY
$138M
$39K ﹤0.01%
+31,999
New +$48.5K
OPBK icon
3039
OP Bancorp
OPBK
$233M
$38.3K ﹤0.01%
2,558
– –
KGEI
3040
Kolibri Global Energy
KGEI
$186M
$37.9K ﹤0.01%
7,614
– –
OVBC icon
3041
Ohio Valley Banc Corp
OVBC
$207M
$37.7K ﹤0.01%
868
– –
FF icon
3042
Future Fuel
FF
$227M
$37.6K ﹤0.01%
8,323
– –
EAF icon
3043
GrafTech
EAF
$205M
$37.6K ﹤0.01%
+6,355
New +$53.7K
LU icon
3044
Lufax Holding
LU
$1.46B
$37.5K ﹤0.01%
28,391
-34,601
-55% -$58.8K
SMHI icon
3045
SEACOR Marine Holdings
SMHI
$263M
$37.4K ﹤0.01%
4,890
– –
PDEX icon
3046
Pro-Dex
PDEX
$211M
$37.3K ﹤0.01%
637
– –
ECBK icon
3047
ECB Bancorp
ECBK
$176M
$37K ﹤0.01%
1,843
– –
XYF
3048
X Financial
XYF
$204M
$37K ﹤0.01%
7,644
– –
MDV
3049
Modiv Industrial
MDV
$188M
$36.9K ﹤0.01%
2,118
– –
BRCB
3050
Black Rock Coffee Bar Inc
BRCB
$157M
$36.6K ﹤0.01%
4,409
– –
120 121
122
123 124

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WA
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EPFB
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RCMU
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AA
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PMAM
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CC
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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.