We are live on ! Find out more
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
INTR icon
3201
Inter&Co
INTR
$2.33B
– –
-29,000
Closed -$231K
ISPR icon
3202
Ispire Technology
ISPR
$98.2M
– –
-5,049
Closed -$9.29K
JELD icon
3203
JELD-WEN Holding
JELD
$164M
– –
-18,526
Closed -$23K
JYNT icon
3204
The Joint Corp
JYNT
$119M
– –
-5,070
Closed -$44.9K
KALV
3205
DELISTED
KalVista Pharmaceuticals
KALV
– –
-11,172
Closed -$225K
KULR icon
3206
KULR Technology Group
KULR
$135M
– –
-12,474
Closed -$29.6K
KW
3207
DELISTED
Kennedy-Wilson Holdings
KW
– –
-33,309
Closed -$360K
LAB icon
3208
Standard BioTools
LAB
$314M
– –
-85,970
Closed -$79K
LAKE icon
3209
Lakeland Industries
LAKE
$119M
– –
-2,258
Closed -$18.5K
LFT
3210
Lument Finance Trust
LFT
$36.6M
– –
-16,394
Closed -$20.7K
LFVN icon
3211
LifeVantage
LFVN
$85.3M
– –
-2,339
Closed -$10.1K
LNKB
3212
DELISTED
LINKBANCORP
LNKB
– –
-4,996
Closed -$41.7K
LNSR icon
3213
LENSAR
LNSR
$74.2M
– –
-2,568
Closed -$15.3K
LUNG icon
3214
Pulmonx
LUNG
$87.6M
– –
-7,810
Closed -$10.1K
MAPS
3215
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-20,934
Closed -$13.8K
MASI
3216
DELISTED
Masimo
MASI
– –
-19,484
Closed -$3.47M
MCW
3217
DELISTED
Mister Car Wash
MCW
– –
-28,379
Closed -$198K
MED icon
3218
Medifast
MED
$141M
– –
-2,164
Closed -$22.1K
KG
3219
Kestrel Group
KG
$69M
– –
-386
Closed -$4.17K
MPX
3220
DELISTED
Marine Products Corp
MPX
– –
-3,065
Closed -$22.3K
MQ icon
3221
Marqeta
MQ
$1.66B
– –
-24,710
Closed -$403K
MVIS icon
3222
Microvision
MVIS
$79M
– –
-4,325
Closed -$41.6K
MXCT icon
3223
MaxCyte
MXCT
$126M
– –
-33,868
Closed -$23.8K
MYO icon
3224
Myomo
MYO
$56.2M
– –
-15,578
Closed -$10.5K
MYPS icon
3225
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-24,025
Closed -$11.3K
127 128
129
130 131

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

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.