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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
PAMT
3126
PAMT Corp
PAMT
$297M
$19K ﹤0.01%
1,354
– –
GWRS icon
3127
Global Water Resources
GWRS
$219M
$18.9K ﹤0.01%
2,611
– –
SMTI icon
3128
Sanara MedTech
SMTI
$313M
$18.5K ﹤0.01%
783
– –
AIRS icon
3129
AirSculpt Technologies
AIRS
$353M
$17.1K ﹤0.01%
3,790
– –
HRTX icon
3130
Heron Therapeutics
HRTX
$92.9M
$16.4K ﹤0.01%
38,352
– –
CARL
3131
Carlsmed
CARL
$377M
$13.1K ﹤0.01%
1,258
– –
VIOT
3132
Viomi Technology
VIOT
$49.2M
$11.8K ﹤0.01%
15,099
– –
CURV icon
3133
Torrid Holdings
CURV
$260M
$8.85K ﹤0.01%
4,733
– –
LVWR icon
3134
LiveWire
LVWR
$221M
$8.51K ﹤0.01%
7,600
– –
NPWR icon
3135
NET Power
NPWR
$134M
$7.1K ﹤0.01%
4,252
– –
ACLX
3136
DELISTED
Arcellx
ACLX
– –
-10,445
Closed -$1.2M
ACNT icon
3137
Ascent Industries
ACNT
$141M
– –
-2,268
Closed -$30.2K
AEYE icon
3138
AudioEye
AEYE
$75M
– –
-1,830
Closed -$11.7K
AISP
3139
Airship AI Holdings
AISP
$71.3M
– –
-5,099
Closed -$11.5K
AL
3140
DELISTED
Air Lease Corp
AL
– –
-43,746
Closed -$2.84M
ALDX icon
3141
Aldeyra Therapeutics
ALDX
$93.5M
– –
-18,181
Closed -$30.7K
ALIT icon
3142
Alight
ALIT
$407M
– –
-5,962
Closed -$69.5K
AMWD
3143
DELISTED
American Woodmark
AMWD
– –
-4,186
Closed -$167K
AOUT icon
3144
American Outdoor Brands
AOUT
$157M
– –
-2,575
Closed -$24.1K
APLS
3145
DELISTED
Apellis Pharmaceuticals
APLS
– –
-46,009
Closed -$1.85M
ARAY icon
3146
Accuray
ARAY
$34M
– –
-28,113
Closed -$10.9K
AREN icon
3147
Arena Group
AREN
$83.8M
– –
-5,552
Closed -$12K
AVD icon
3148
American Vanguard Corp
AVD
$68.9M
– –
-5,674
Closed -$14.1K
BLFY
3149
DELISTED
Blue Foundry Bancorp
BLFY
– –
-6,378
Closed -$84.4K
BOOM icon
3150
DMC Global
BOOM
$157M
– –
-6,555
Closed -$34.2K
124 125
126
127 128

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RCMU
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AA
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PMAM
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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.