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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
SKIN icon
3251
SkinHealth Systems
SKIN
$85.7M
– –
-31,408
Closed -$28K
SKYX icon
3252
SKYX Platforms
SKYX
$164M
– –
-20,364
Closed -$22.8K
SLNO
3253
DELISTED
Soleno Therapeutics
SLNO
– –
-13,714
Closed -$459K
SLQT icon
3254
SelectQuote
SLQT
$121M
– –
-34,369
Closed -$21.6K
SNBR
3255
DELISTED
Sleep Number
SNBR
– –
-6,639
Closed -$11.9K
SNCY
3256
DELISTED
Sun Country Airlines
SNCY
– –
-13,374
Closed -$221K
SPWR icon
3257
SunPower Inc
SPWR
$53.8M
– –
-16,516
Closed -$21K
SSTI icon
3258
SoundThinking
SSTI
$103M
– –
-1,669
Closed -$11K
STIM icon
3259
Neuronetics
STIM
$166M
– –
-9,727
Closed -$14.1K
STKL
3260
DELISTED
SunOpta
STKL
– –
-60,228
Closed -$390K
STRS icon
3261
Stratus Properties
STRS
$154M
– –
-1,368
Closed -$41.8K
SVC
3262
Service Properties Trust
SVC
$1.07B
– –
-7,991
Closed -$54.1K
SWKH
3263
DELISTED
SWK Holdings
SWKH
– –
-1,369
Closed -$23.3K
TERN
3264
DELISTED
Terns Pharmaceuticals
TERN
– –
-25,918
Closed -$1.37M
TGLS icon
3265
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-6,885
Closed -$307K
THR
3266
DELISTED
Thermon Group Holdings
THR
– –
-9,217
Closed -$465K
TIGR
3267
UP Fintech Holding
TIGR
$861M
– –
-8,600
Closed -$54.2K
TMCI icon
3268
Treace Medical Concepts
TMCI
$309M
– –
-11,168
Closed -$15K
TPH
3269
DELISTED
Tri Pointe Homes
TPH
– –
-22,875
Closed -$1.07M
TR icon
3270
Tootsie Roll Industries
TR
$2.98B
– –
-5,045
Closed -$216K
TTEC icon
3271
TTEC Holdings
TTEC
$124M
– –
-6,668
Closed -$16.7K
TUSK icon
3272
Mammoth Energy Services
TUSK
$163M
– –
-9,637
Closed -$23.6K
TZOO icon
3273
Travelzoo
TZOO
$75.4M
– –
-2,469
Closed -$14.6K
UBFO
3274
DELISTED
United Security Bancshares
UBFO
– –
-3,327
Closed -$35K
UDMY
3275
DELISTED
Udemy
UDMY
– –
-26,835
Closed -$124K
128 129 130
131
132

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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.