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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
TTGT icon
3076
TechTarget
TTGT
$278M
$32.3K ﹤0.01%
8,962
– –
VENU
3077
Venu Holding Corp
VENU
$123M
$32.2K ﹤0.01%
+14,170
New +$50.7K
DMRC icon
3078
Digimarc Corp
DMRC
$169M
$31.1K ﹤0.01%
3,785
– –
STXS icon
3079
Stereotaxis
STXS
$142M
$31K ﹤0.01%
17,997
– –
JRVR icon
3080
James River Group Holdings
JRVR
$214M
$30.9K ﹤0.01%
7,021
– –
GENC icon
3081
Gencor Industries
GENC
$234M
$30.9K ﹤0.01%
2,069
– –
HNVR icon
3082
Hanover Bancorp
HNVR
$198M
$30.7K ﹤0.01%
1,317
– –
RNAC icon
3083
Cartesian Therapeutics
RNAC
$264M
$30.6K ﹤0.01%
2,939
– –
BZUN
3084
Baozun
BZUN
$172M
$30.5K ﹤0.01%
10,783
– –
SNFCA icon
3085
Security National Financial
SNFCA
$250M
$30.5K ﹤0.01%
3,304
– –
SMID icon
3086
Smith-Midland
SMID
$151M
$30.2K ﹤0.01%
1,040
– –
NKTX icon
3087
Nkarta
NKTX
$176M
$30.1K ﹤0.01%
10,638
– –
NODK icon
3088
NI Holdings
NODK
$318M
$30K ﹤0.01%
1,911
– –
LFCR icon
3089
Lifecore Biomedical
LFCR
$183M
$30K ﹤0.01%
5,710
– –
HPK icon
3090
HighPeak Energy
HPK
$973M
$30K ﹤0.01%
4,288
– –
FINW icon
3091
FinWise Bancorp
FINW
$191M
$29.8K ﹤0.01%
2,052
– –
OFLX icon
3092
Omega Flex
OFLX
$307M
$29.5K ﹤0.01%
940
– –
KLC
3093
KinderCare Learning Companies
KLC
$609M
$29.4K ﹤0.01%
6,920
– –
HQI icon
3094
HireQuest
HQI
$186M
$29.1K ﹤0.01%
2,319
– –
ONEW icon
3095
OneWater Marine
ONEW
$206M
$29.1K ﹤0.01%
2,579
– –
ACR
3096
ACRES Commercial Realty
ACR
$105M
$28.9K ﹤0.01%
1,622
– –
NREF
3097
NexPoint Real Estate Finance
NREF
$331M
$28.6K ﹤0.01%
1,846
– –
LZM icon
3098
Lifezone Metals
LZM
$354M
$28.5K ﹤0.01%
7,341
– –
STRW icon
3099
Strawberry Fields REIT
STRW
$182M
$28.4K ﹤0.01%
2,062
– –
LDI icon
3100
loanDepot
LDI
$492M
$28.3K ﹤0.01%
22,650
– –
122 123
124
125 126

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RCMU
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PMAM
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CC
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TWIM
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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.