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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
EML icon
3176
Eastern Company
EML
$150M
– –
-1,046
Closed -$21.2K
EP icon
3177
Empire Petroleum
EP
$111M
– –
-4,140
Closed -$12.3K
EWCZ
3178
DELISTED
European Wax Center
EWCZ
– –
-7,121
Closed -$41.2K
EXFY icon
3179
Expensify
EXFY
$245M
– –
-12,436
Closed -$10.8K
FATE icon
3180
Fate Therapeutics
FATE
$326M
– –
-20,768
Closed -$24.9K
FFIC
3181
DELISTED
Flushing Financial
FFIC
– –
-8,119
Closed -$125K
FFWM
3182
DELISTED
First Foundation Inc
FFWM
– –
-13,739
Closed -$81.1K
FOLD
3183
DELISTED
Amicus Therapeutics
FOLD
– –
-80,421
Closed -$1.16M
FNWD icon
3184
Finward Bancorp
FNWD
$193M
– –
-1,219
Closed -$44.3K
FORR icon
3185
Forrester Research
FORR
$224M
– –
-3,253
Closed -$18.4K
FSP
3186
Franklin Street Properties
FSP
$46.8M
– –
-20,507
Closed -$13.6K
FTLF icon
3187
FitLife Brands
FTLF
$94.2M
– –
-1,018
Closed -$14.5K
FVRR icon
3188
Fiverr
FVRR
$339M
– –
-10,803
Closed -$108K
GAIA icon
3189
Gaia
GAIA
$48.4M
– –
-5,285
Closed -$14.6K
GRSD
3190
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-5,482
Closed -$21.3K
GDEN
3191
DELISTED
Golden Entertainment
GDEN
– –
-5,236
Closed -$140K
GETY icon
3192
Getty Images
GETY
$183M
– –
-29,643
Closed -$23.5K
GOSS icon
3193
Gossamer Bio
GOSS
$87M
– –
-51,314
Closed -$16.9K
HAIN icon
3194
Hain Celestial
HAIN
$53.7M
– –
-18,476
Closed -$12.9K
HCAT icon
3195
Health Catalyst
HCAT
$128M
– –
-20,438
Closed -$26K
HFFG icon
3196
HF Foods Group
HFFG
$83.4M
– –
-14,341
Closed -$26.5K
HOLX
3197
DELISTED
Hologic
HOLX
– –
-33,927
Closed -$2.56M
HTBK
3198
DELISTED
Heritage Commerce
HTBK
– –
-17,509
Closed -$219K
HUMA icon
3199
Humacyte
HUMA
$194M
– –
-30,774
Closed -$18.7K
INMB icon
3200
INmune Bio
INMB
$57.7M
– –
-3,357
Closed -$3.79K
126 127
128
129 130

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RCMU
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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.