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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
AOMR
3101
Angel Oak Mortgage REIT
AOMR
$207M
$28.1K ﹤0.01%
3,099
– –
CPSS icon
3102
Consumer Portfolio Services
CPSS
$203M
$28K ﹤0.01%
2,917
– –
LE icon
3103
Lands' End
LE
$403M
$27.6K ﹤0.01%
2,634
-217
-8% -$2.49K
ULH icon
3104
Universal Logistics Holdings
ULH
$521M
$27.3K ﹤0.01%
1,844
– –
WDH
3105
Waterdrop
WDH
$359M
$27.1K ﹤0.01%
23,970
– –
DOMO icon
3106
Domo
DOMO
$185M
$26.8K ﹤0.01%
8,549
– –
JILL icon
3107
J. Jill
JILL
$276M
$26.5K ﹤0.01%
1,667
– –
LENZ
3108
LENZ Therapeutics
LENZ
$168M
$26.1K ﹤0.01%
4,603
– –
MNTK icon
3109
Montauk Renewables
MNTK
$248M
$25.5K ﹤0.01%
16,326
– –
PNRG icon
3110
PrimeEnergy Resources
PNRG
$320M
$25.2K ﹤0.01%
151
– –
EVI icon
3111
EVI Industries
EVI
$181M
$24.6K ﹤0.01%
1,667
– –
TKNO icon
3112
Alpha Teknova
TKNO
$353M
$24.5K ﹤0.01%
4,306
– –
BZAI
3113
Blaize Holdings
BZAI
$154M
$24.4K ﹤0.01%
17,714
– –
EPSN icon
3114
Epsilon Energy
EPSN
$180M
$24.1K ﹤0.01%
4,456
– –
MDWD icon
3115
MediWound
MDWD
$179M
$23.7K ﹤0.01%
1,610
– –
FLWS icon
3116
1-800-Flowers.com
FLWS
$252M
$22.4K ﹤0.01%
6,428
– –
LAW icon
3117
CS Disco
LAW
$273M
$22.3K ﹤0.01%
5,911
– –
SAMG icon
3118
Silvercrest Asset Management
SAMG
$78.2M
$21.7K ﹤0.01%
2,148
– –
TCX icon
3119
Tucows
TCX
$147M
$21.6K ﹤0.01%
1,602
– –
TRAK icon
3120
ReposiTrak
TRAK
$154M
$21.2K ﹤0.01%
2,357
– –
GLIBA
3121
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1B
$20.3K ﹤0.01%
925
-753
-45% -$21.3K
OPAL icon
3122
OPAL Fuels
OPAL
$78.3M
$19.9K ﹤0.01%
9,065
– –
NL icon
3123
NLI Holdings
NL
$305M
$19.4K ﹤0.01%
3,263
– –
CVRX icon
3124
CVRx
CVRX
$60.8M
$19.4K ﹤0.01%
3,770
– –
CURI icon
3125
CuriosityStream
CURI
$164M
$19.3K ﹤0.01%
7,271
– –
123 124
125
126 127

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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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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.