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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
BSET icon
3151
Bassett Furniture
BSET
$176M
– –
-1,852
Closed -$26.2K
BTMD icon
3152
Biote Corp
BTMD
$44.9M
– –
-11,110
Closed -$15K
BYND icon
3153
Beyond Meat
BYND
$277M
– –
-97,340
Closed -$68.3K
BYRN icon
3154
Byrna Technologies
BYRN
$101M
– –
-4,992
Closed -$45.8K
CLAR icon
3155
Clarus
CLAR
$143M
– –
-9,905
Closed -$26.9K
CLPR
3156
Clipper Realty
CLPR
$46.2M
– –
-4,533
Closed -$13.7K
COOK icon
3157
Traeger
COOK
$172M
– –
-61
Closed -$1.77K
CRDF icon
3158
Cardiff Oncology
CRDF
$77.2M
– –
-20,037
Closed -$32.5K
CRMT icon
3159
America's Car Mart
CRMT
$26.9M
– –
-1,853
Closed -$23.6K
CSGS
3160
DELISTED
CSG Systems International
CSGS
– –
-7,631
Closed -$610K
CSPI icon
3161
CSP Inc
CSPI
$82.1M
– –
-2,533
Closed -$21.9K
CTLP
3162
DELISTED
Cantaloupe
CTLP
– –
-16,546
Closed -$179K
CTRA
3163
DELISTED
Coterra Energy
CTRA
– –
-115,601
Closed -$4.06M
CVGW
3164
DELISTED
Calavo Growers
CVGW
– –
-4,809
Closed -$124K
CWAN
3165
DELISTED
Clearwater Analytics
CWAN
– –
-76,003
Closed -$1.8M
CWEN.A
3166
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,771
Closed -$539K
DAWN
3167
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-22,203
Closed -$476K
DCBO
3168
Docebo
DCBO
$566M
– –
-4,357
Closed -$76.1K
DCGO icon
3169
DocGo
DCGO
$62.6M
– –
-20,622
Closed -$13K
DDL
3170
Dingdong
DDL
$503M
– –
-18,385
Closed -$47.2K
DERM icon
3171
Journey Medical
DERM
$177M
– –
-4,002
Closed -$18.8K
DH icon
3172
Definitive Healthcare
DH
$75.3M
– –
-10,394
Closed -$12.8K
DHIL
3173
DELISTED
Diamond Hill
DHIL
– –
-742
Closed -$128K
EHAB
3174
DELISTED
Enhabit
EHAB
– –
-14,994
Closed -$211K
EHTH icon
3175
eHealth
EHTH
$43.9M
– –
-4,777
Closed -$6.16K
125 126
127
128 129

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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.