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
NEON icon
3226
Neonode
NEON
$17M
– –
-3,587
Closed -$5.02K
NFE icon
3227
New Fortress Energy
NFE
$100M
– –
-48,409
Closed -$28.6K
NNOX icon
3228
Nano X Imaging
NNOX
$76.6M
– –
-20,928
Closed -$47.5K
NRDY icon
3229
Nerdy
NRDY
$94.3M
– –
-22,889
Closed -$18.7K
TEAD
3230
Teads Holding Co
TEAD
$67.3M
– –
-6,046
Closed -$3.98K
OM icon
3231
Outset Medical
OM
$91.9M
– –
-3,219
Closed -$12.4K
ONTF
3232
DELISTED
ON24
ONTF
– –
-9,397
Closed -$76.1K
OPRX icon
3233
OptimizeRx
OPRX
$132M
– –
-4,583
Closed -$28.8K
PGY icon
3234
Pagaya Technologies
PGY
$1.79B
– –
-16,198
Closed -$189K
PKST
3235
DELISTED
Peakstone Realty Trust
PKST
– –
-10,609
Closed -$222K
PNBK icon
3236
Patriot National Bancorp
PNBK
$136M
– –
-24,768
Closed -$32K
PRA
3237
DELISTED
ProAssurance
PRA
– –
-14,107
Closed -$349K
PROP icon
3238
Prairie Operating Co
PROP
$77.7M
– –
-8,106
Closed -$16.5K
QSI icon
3239
Quantum-Si Incorporated
QSI
$178M
– –
-46,170
Closed -$35.7K
RCEL icon
3240
Avita Medical
RCEL
$242M
– –
-1,877
Closed -$6.95K
RGP icon
3241
Resources Connection
RGP
$146M
– –
-7,351
Closed -$27.4K
RVSB icon
3242
Riverview Bancorp
RVSB
$105M
– –
-5,132
Closed -$28.2K
SBFG icon
3243
SB Financial Group
SBFG
$168M
– –
-1,532
Closed -$32.2K
SEAT icon
3244
Vivid Seats
SEAT
$83.2M
– –
-759
Closed -$4.49K
SEE
3245
DELISTED
Sealed Air
SEE
– –
-62,315
Closed -$2.62M
SEM
3246
DELISTED
Select Medical
SEM
– –
-30,154
Closed -$491K
SEMR
3247
DELISTED
Semrush
SEMR
– –
-14,418
Closed -$172K
SFBC
3248
Sound Financial Bancorp
SFBC
$110M
– –
-738
Closed -$32.3K
SIEB icon
3249
Siebert Financial
SIEB
$68.4M
– –
-8,543
Closed -$16.4K
SKIL icon
3250
Skillsoft
SKIL
$77M
– –
-811
Closed -$3.48K
128 129
130
131 132

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.