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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
UNB icon
3276
Union Bankshares
UNB
$109M
– –
-1,202
Closed -$29.2K
USHY icon
3277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-4,000
Closed -$147K
VINP icon
3278
Vinci Compass Investments Ltd
VINP
$660M
– –
-2,800
Closed -$29.5K
VIRC icon
3279
Virco
VIRC
$96.3M
– –
-2,100
Closed -$12.9K
VLRS
3280
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-30,632
Closed -$222K
VRE
3281
DELISTED
Veris Residential
VRE
– –
-21,847
Closed -$412K
WALD icon
3282
Waldencast
WALD
$178M
– –
-10,629
Closed -$10.1K
XNET
3283
Xunlei
XNET
$326M
– –
-5,806
Closed -$32.3K
YSG
3284
Yatsen Holding
YSG
$319M
– –
-5,925
Closed -$18.2K
ZVIA icon
3285
Zevia
ZVIA
$111M
– –
-7,907
Closed -$9.25K
ARQ icon
3286
Arq
ARQ
$89.3M
– –
-5,528
Closed -$14.2K
RPT
3287
Rithm Property Trust
RPT
$93.7M
– –
-1,801
Closed -$24.1K
ATYR
3288
aTyr Pharma
ATYR
$50.1M
– –
-26,081
Closed -$20.3K
SUNS
3289
Sunrise Realty Trust
SUNS
$105M
– –
-3,528
Closed -$27.1K
RZLV
3290
Rezolve AI
RZLV
$1.09B
– –
-69,609
Closed -$178K
HURA
3291
TuHURA Biosciences
HURA
$136M
– –
-6,029
Closed -$10.8K
AARD
3292
Aardvark Therapeutics
AARD
$173M
– –
-2,120
Closed -$7.99K
SNWV
3293
SANUWAVE Health Inc
SNWV
$50.6M
– –
-2,126
Closed -$36.8K
FFAI
3294
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-256
Closed -$10.6K
SLSN
3295
Solesence Inc
SLSN
$75.6M
– –
-6,554
Closed -$6.22K
TVRD
3296
Tvardi Therapeutics
TVRD
$23.4M
– –
-916
Closed -$2.91K
SAFX
3297
XCF Global Inc
SAFX
$158M
– –
-14,139
Closed -$5.17K
MPTI.RT
3298
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-687
Closed -$1.44K
128 129 130 131
132

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WA
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EPFB
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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.