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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
WHG icon
3051
Westwood Holdings Group
WHG
$183M
$36.4K ﹤0.01%
1,901
– –
BCBP icon
3052
BCB Bancorp
BCBP
$155M
$36.1K ﹤0.01%
3,371
– –
TCI icon
3053
Transcontinental Realty Investors
TCI
$317M
$35.9K ﹤0.01%
781
– –
ACU icon
3054
Acme United Corp
ACU
$218M
$35.9K ﹤0.01%
752
– –
KRO icon
3055
KRONOS Worldwide
KRO
$978M
$35.8K ﹤0.01%
5,655
– –
BALY icon
3056
Bally's
BALY
$634M
$35.5K ﹤0.01%
2,593
– –
NAUT icon
3057
Nautilus Biotechnolgy
NAUT
$110M
$35.5K ﹤0.01%
+18,983
New +$50.1K
CXDO icon
3058
Crexendo
CXDO
$210M
$35.5K ﹤0.01%
4,747
– –
AIRO
3059
AIRO Group Holdings
AIRO
$265M
$35.3K ﹤0.01%
4,779
– –
ALTG icon
3060
Alta Equipment Group
ALTG
$237M
$35K ﹤0.01%
5,403
– –
RCMT icon
3061
RCM Technologies
RCMT
$205M
$34.9K ﹤0.01%
1,237
– –
ADCT icon
3062
ADC Therapeutics
ADCT
$144M
$34.8K ﹤0.01%
32,544
– –
AIRJ
3063
Montana Technologies Corp
AIRJ
$430M
$34.7K ﹤0.01%
6,266
– –
EEX
3064
DELISTED
Emerald Holding
EEX
$34.7K ﹤0.01%
6,880
– –
KRMD icon
3065
KORU Medical Systems
KRMD
$157M
$34.7K ﹤0.01%
8,255
– –
INSG icon
3066
Inseego
INSG
$87.7M
$34.5K ﹤0.01%
3,342
– –
FOA icon
3067
Finance of America Companies
FOA
$195M
$34.4K ﹤0.01%
1,251
– –
SGC icon
3068
Superior Group of Companies
SGC
$206M
$34.3K ﹤0.01%
2,615
– –
MLP icon
3069
Maui Land & Pineapple Co
MLP
$320M
$34.2K ﹤0.01%
1,924
– –
UNCY icon
3070
Unicycive Therapeutics
UNCY
$138M
$33.8K ﹤0.01%
+7,206
New +$53.2K
RMBI icon
3071
Richmond Mutual Bancorp
RMBI
$254M
$33.8K ﹤0.01%
2,128
– –
LARK icon
3072
Landmark Bancorp
LARK
$192M
$33.7K ﹤0.01%
1,097
– –
III icon
3073
Information Services Group
III
$251M
$33.1K ﹤0.01%
8,044
– –
LUCD icon
3074
Lucid Diagnostics
LUCD
$183M
$32.9K ﹤0.01%
30,739
– –
CMDB
3075
Costamare Bulkers Holdings
CMDB
$423M
$32.4K ﹤0.01%
1,843
– –
121 122
123
124 125

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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.